| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 11,050 | 259,000 | 0.00% | ||
| 2 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 61,353 | 333,000 | 0.01% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 91,320 | 373,000 | 0.01% | ||
| 4 | BRF SA | 19,000 | 376,000 | 0.01% | ||
| 5 | CISCO SYS INC | 17,488 | 481,000 | 0.01% | ||
| 6 | URBAN EDGE PPTYS COM | 21,781 | 516,000 | 0.01% | ||
| 7 | WHOLE FOODS | 10,400 | 542,000 | 0.01% | ||
| 8 | INTEL CORP | 17,653 | 552,000 | 0.01% | ||
| 9 | HDFC BANK LTD | 13,900 | 819,000 | 0.01% | ||
| 10 | HMS HOLDINGS CORPORATION | 60,300 | 932,000 | 0.01% | ||
| 11 | VERIZON COMMUNICATIONS INC | 19,464 | 947,000 | 0.01% | ||
| 12 | SOUTHWESTERN ENERGY CO | 40,978 | 950,000 | 0.01% | ||
| 13 | PENTAIR PLC | 18,484 | 1,162,000 | 0.02% | ||
| 14 | ITAU UNIBANCO HLDG SA | 114,802 | 1,270,000 | 0.02% | ||
| 15 | CATERPILLAR INC | 16,006 | 1,281,000 | 0.02% | ||
| 16 | RSX - Market Vectors Russia ETF | 76,000 | 1,294,000 | 0.02% | ||
| 17 | ISHARES TR | 12,400 | 1,409,000 | 0.02% | ||
| 18 | ISHARES TR | 35,846 | 1,439,000 | 0.02% | ||
| 19 | PRUDENTIAL FINL INC | 18,500 | 1,486,000 | 0.02% | ||
| 20 | DOUGLAS EMMETT INC COM | 50,321 | 1,500,000 | 0.02% | ||
| 21 | QUANTA SVCS INC | 53,500 | 1,526,000 | 0.02% | ||
| 22 | QUALCOMM INC | 22,242 | 1,542,000 | 0.02% | ||
| 23 | RYDER SYS INC COM | 17,300 | 1,642,000 | 0.03% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 31,700 | 1,649,000 | 0.03% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 10,858 | 1,743,000 | 0.03% | ||
| 26 | TRACTOR SUPPLY CO | 20,700 | 1,761,000 | 0.03% | ||
| 27 | CERNER CORP | 25,517 | 1,869,000 | 0.03% | ||
| 28 | APPLE INC | 15,567 | 1,937,000 | 0.03% | ||
| 29 | AGCO | 41,000 | 1,953,000 | 0.03% | ||
| 30 | LKQ CORP | 78,906 | 2,017,000 | 0.03% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 33,912 | 2,116,000 | 0.03% | ||
| 32 | MIDDLEBY CORP | 21,000 | 2,156,000 | 0.03% | ||
| 33 | MEDNAX INC | 30,000 | 2,175,000 | 0.03% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 42,411 | 2,299,000 | 0.04% | ||
| 35 | HCP INC | 53,492 | 2,311,000 | 0.04% | ||
| 36 | Adt Corp | 55,845 | 2,319,000 | 0.04% | ||
| 37 | AKAMAI TECH | 32,792 | 2,330,000 | 0.04% | ||
| 38 | UNION PAC CORP | 22,603 | 2,448,000 | 0.04% | ||
| 39 | MEDTRONIC PLC | 33,125 | 2,583,000 | 0.04% | ||
| 40 | STARBUCKS CORP | 27,340 | 2,589,000 | 0.04% | ||
| 41 | APARTMENT INVT & MGMT CO | 66,210 | 2,606,000 | 0.04% | ||
| 42 | XEROX CORP | 203,100 | 2,610,000 | 0.04% | ||
| 43 | UNITED RENTALS | 28,700 | 2,616,000 | 0.04% | ||
| 44 | WISDOMTREE TR | 39,940 | 2,642,000 | 0.04% | ||
| 45 | WELLS FARGO & CO NEW | 53,623 | 2,917,000 | 0.04% | ||
| 46 | TAUBMAN CENTERS | 38,071 | 2,936,000 | 0.04% | ||
| 47 | PRAXAIR INC | 25,060 | 3,026,000 | 0.05% | ||
| 48 | HOME DEPOT INC | 27,163 | 3,086,000 | 0.05% | ||
| 49 | KIMCO REALTY | 121,076 | 3,251,000 | 0.05% | ||
| 50 | GILEAD SCIENCES INC | 33,200 | 3,258,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000920, filed 2015.04.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
