| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 23,766 | 260,000 | 0.00% | ||
| 2 | YANDEX N V | 21,800 | 332,000 | 0.01% | ||
| 3 | CISCO SYS INC | 15,185 | 417,000 | 0.01% | ||
| 4 | URBAN EDGE PPTYS COM | 21,181 | 440,000 | 0.01% | ||
| 5 | VERIZON COMMUNICATIONS INC | 14,685 | 684,000 | 0.01% | ||
| 6 | HDFC BANK LTD | 14,000 | 847,000 | 0.01% | ||
| 7 | HMS HOLDINGS CORPORATION | 50,900 | 874,000 | 0.01% | ||
| 8 | AKAMAI TECHNOLOGIES INC | 15,627 | 1,091,000 | 0.02% | ||
| 9 | XYLEM INC | 29,900 | 1,108,000 | 0.02% | ||
| 10 | BOISE CASCADE CO DEL COM | 31,100 | 1,141,000 | 0.02% | ||
| 11 | DOUGLAS EMMETT INC COM | 48,353 | 1,303,000 | 0.02% | ||
| 12 | ISHARES TR | 11,990 | 1,343,000 | 0.02% | ||
| 13 | CATERPILLAR INC | 16,006 | 1,358,000 | 0.02% | ||
| 14 | RSX - Market Vectors Russia ETF | 76,000 | 1,389,000 | 0.02% | ||
| 15 | ISHARES TR | 35,231 | 1,396,000 | 0.02% | ||
| 16 | UNITED RENTALS INC | 16,100 | 1,411,000 | 0.02% | ||
| 17 | SEAGATE TECHNOLOGY PLC | 31,700 | 1,506,000 | 0.02% | ||
| 18 | AUTODESK INC | 31,012 | 1,553,000 | 0.03% | ||
| 19 | PRINCIPAL FIN GROUP | 31,544 | 1,618,000 | 0.03% | ||
| 20 | PRUDENTIAL FINL INC | 18,500 | 1,619,000 | 0.03% | ||
| 21 | TRACTOR SUPPLY CO | 18,200 | 1,637,000 | 0.03% | ||
| 22 | A O SMITH | 22,800 | 1,641,000 | 0.03% | ||
| 23 | LKQ CORP | 55,692 | 1,684,000 | 0.03% | ||
| 24 | MEDNAX INC | 23,600 | 1,749,000 | 0.03% | ||
| 25 | MICROSOFT CORP | 41,782 | 1,845,000 | 0.03% | ||
| 26 | HCP INC | 51,387 | 1,874,000 | 0.03% | ||
| 27 | Adt Corp | 55,845 | 1,875,000 | 0.03% | ||
| 28 | INFOSYS LTD | 124,484 | 1,973,000 | 0.03% | ||
| 29 | RYDER SYS INC | 23,300 | 2,036,000 | 0.03% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 42,411 | 2,062,000 | 0.03% | ||
| 31 | STARBUCKS CORP | 38,560 | 2,067,000 | 0.03% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 33,912 | 2,072,000 | 0.03% | ||
| 33 | STATE STR CORP | 27,500 | 2,118,000 | 0.03% | ||
| 34 | XEROX CORP | 203,100 | 2,161,000 | 0.04% | ||
| 35 | MEDTRONIC PLC | 29,294 | 2,171,000 | 0.04% | ||
| 36 | M & T BK CORP | 17,400 | 2,174,000 | 0.04% | ||
| 37 | CERNER CORP | 33,110 | 2,287,000 | 0.04% | ||
| 38 | NIKE INC | 22,000 | 2,376,000 | 0.04% | ||
| 39 | APARTMENT INVT & MGMT CO | 65,960 | 2,436,000 | 0.04% | ||
| 40 | GILEAD SCIENCES INC | 21,000 | 2,459,000 | 0.04% | ||
| 41 | COPA HOLDINGS SA | 31,000 | 2,560,000 | 0.04% | ||
| 42 | TAUBMAN CTRS INC | 38,770 | 2,695,000 | 0.04% | ||
| 43 | KIMCO RLTY CORP | 122,671 | 2,765,000 | 0.05% | ||
| 44 | FEDERAL REALTY INVS | 22,410 | 2,870,000 | 0.05% | ||
| 45 | HOME DEPOT INC | 27,163 | 3,019,000 | 0.05% | ||
| 46 | WISDOMTREE TR | 49,990 | 3,079,000 | 0.05% | ||
| 47 | POWERSHARES ETF TRUST | 131,092 | 3,271,000 | 0.05% | ||
| 48 | SPDR SERIES TRUST | 93,800 | 3,401,000 | 0.06% | ||
| 49 | MIDDLEBY CORP | 34,000 | 3,816,000 | 0.06% | ||
| 50 | ARCHER DANIELS MIDLAND CO | 79,918 | 3,854,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001595, filed 2015.08.06).
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.
