| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YANDEX N V | 29,500 | 317,000 | 0.01% | ||
| 2 | BOISE CASCADE CO DEL COM | 15,600 | 393,000 | 0.01% | ||
| 3 | CISCO SYS INC | 15,185 | 399,000 | 0.01% | ||
| 4 | URBAN EDGE PPTYS COM | 21,481 | 464,000 | 0.01% | ||
| 5 | XYLEM INC | 14,900 | 489,000 | 0.01% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 28,000 | 581,000 | 0.01% | ||
| 7 | VERIZON COMMUNICATIONS INC | 14,610 | 636,000 | 0.01% | ||
| 8 | AUTODESK INC | 15,506 | 684,000 | 0.01% | ||
| 9 | SEAGATE TECHNOLOGY PLC | 15,900 | 712,000 | 0.01% | ||
| 10 | A O SMITH | 11,400 | 743,000 | 0.01% | ||
| 11 | LKQ CORP | 27,846 | 790,000 | 0.01% | ||
| 12 | Adt Corp | 27,946 | 836,000 | 0.02% | ||
| 13 | RYDER SYS INC | 11,600 | 859,000 | 0.02% | ||
| 14 | MEDNAX INC | 11,800 | 906,000 | 0.02% | ||
| 15 | STATE STR CORP | 13,800 | 927,000 | 0.02% | ||
| 16 | PRUDENTIAL FINL INC | 12,300 | 937,000 | 0.02% | ||
| 17 | MEDTRONIC PLC | 14,647 | 980,000 | 0.02% | ||
| 18 | MICROSOFT CORP | 22,217 | 983,000 | 0.02% | ||
| 19 | PRINCIPAL FIN GROUP | 20,798 | 985,000 | 0.02% | ||
| 20 | XEROX CORP | 101,500 | 988,000 | 0.02% | ||
| 21 | CERNER CORP | 16,555 | 993,000 | 0.02% | ||
| 22 | GILEAD SCIENCES INC | 10,500 | 1,031,000 | 0.02% | ||
| 23 | INFOSYS LTD | 54,460 | 1,040,000 | 0.02% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | 1,062,000 | 0.02% | ||
| 25 | HDFC BANK LTD | 18,900 | 1,155,000 | 0.02% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 21,206 | 1,168,000 | 0.02% | ||
| 27 | RSX - Market Vectors Russia ETF | 76,000 | 1,193,000 | 0.02% | ||
| 28 | NIKE INC | 11,000 | 1,353,000 | 0.02% | ||
| 29 | DOUGLAS EMMETT INC COM | 48,987 | 1,407,000 | 0.03% | ||
| 30 | INDUSTRIAS BACHOCO S A B DE | 26,000 | 1,589,000 | 0.03% | ||
| 31 | BRF SA SPONSORED ADR | 98,700 | 1,756,000 | 0.03% | ||
| 32 | CARE CAP PPTYS INC | 54,188 | 1,784,000 | 0.03% | ||
| 33 | HCP INC | 52,053 | 1,939,000 | 0.03% | ||
| 34 | POWERSHARES ETF TRUST | 100,362 | 2,061,000 | 0.04% | ||
| 35 | SVB FINANCIAL GROUP | 19,300 | 2,230,000 | 0.04% | ||
| 36 | APARTMENT INVT & MGMT CO | 68,739 | 2,545,000 | 0.05% | ||
| 37 | ARCHER DANIELS MIDLAND CO | 61,918 | 2,567,000 | 0.05% | ||
| 38 | WISDOMTREE TR | 47,535 | 2,598,000 | 0.05% | ||
| 39 | TAUBMAN CTRS INC | 38,639 | 2,669,000 | 0.05% | ||
| 40 | SPDR SERIES TRUST | 93,800 | 3,118,000 | 0.06% | ||
| 41 | AGCO CORP | 69,000 | 3,217,000 | 0.06% | ||
| 42 | FEDERAL REALTY INVS | 23,677 | 3,231,000 | 0.06% | ||
| 43 | MOSAIC CO NEW | 108,000 | 3,360,000 | 0.06% | ||
| 44 | KIMCO RLTY CORP | 137,668 | 3,363,000 | 0.06% | ||
| 45 | BUNGE LIMITED | 47,810 | 3,504,000 | 0.06% | ||
| 46 | CBRE GROUP INC | 111,744 | 3,576,000 | 0.06% | ||
| 47 | MIDDLEBY CORP | 34,000 | 3,576,000 | 0.06% | ||
| 48 | TATA MTRS LTD | 168,737 | 3,797,000 | 0.07% | ||
| 49 | AMERICAN CAMPUS CMNTYS INC | 114,163 | 4,137,000 | 0.07% | ||
| 50 | ISHARES TR | 36,228 | 4,206,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002181, filed 2015.11.06).
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.