| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 19,965 | 288,000 | 0.00% | ||
| 2 | CISCO SYS INC | 15,185 | 412,000 | 0.01% | ||
| 3 | YANDEX N V | 29,500 | 464,000 | 0.01% | ||
| 4 | URBAN EDGE PPTYS COM | 21,481 | 504,000 | 0.01% | ||
| 5 | XYLEM INC | 14,900 | 544,000 | 0.01% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 18,000 | 568,000 | 0.01% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 28,000 | 637,000 | 0.01% | ||
| 8 | RYDER SYS INC | 11,600 | 659,000 | 0.01% | ||
| 9 | VERIZON COMMUNICATIONS INC | 14,610 | 675,000 | 0.01% | ||
| 10 | CERNER CORP | 11,751 | 707,000 | 0.01% | ||
| 11 | INFOSYS LTD | 48,980 | 820,000 | 0.01% | ||
| 12 | ELECTRONIC ARTS INC | 12,300 | 845,000 | 0.01% | ||
| 13 | A O SMITH | 11,400 | 873,000 | 0.01% | ||
| 14 | HDFC BANK LTD | 14,500 | 893,000 | 0.01% | ||
| 15 | PRINCIPAL FIN GROUP | 20,798 | 935,000 | 0.02% | ||
| 16 | AUTODESK INC | 15,506 | 945,000 | 0.02% | ||
| 17 | PRUDENTIAL FINL INC | 12,300 | 1,001,000 | 0.02% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | 1,018,000 | 0.02% | ||
| 19 | MEDNAX INC | 14,400 | 1,032,000 | 0.02% | ||
| 20 | TATA MTRS LTD | 35,396 | 1,043,000 | 0.02% | ||
| 21 | LKQ CORP | 35,571 | 1,054,000 | 0.02% | ||
| 22 | LAUDER ESTEE COS INC | 12,200 | 1,074,000 | 0.02% | ||
| 23 | RSX - Market Vectors Russia ETF | 76,000 | 1,113,000 | 0.02% | ||
| 24 | MEDTRONIC PLC | 14,647 | 1,127,000 | 0.02% | ||
| 25 | MICROSOFT CORP | 21,166 | 1,174,000 | 0.02% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 21,206 | 1,267,000 | 0.02% | ||
| 27 | INDUSTRIAS BACHOCO S A B DE | 26,000 | 1,280,000 | 0.02% | ||
| 28 | BRF SA SPONSORED ADR | 98,700 | 1,364,000 | 0.02% | ||
| 29 | NIKE INC | 22,000 | 1,375,000 | 0.02% | ||
| 30 | GILEAD SCIENCES INC | 14,500 | 1,467,000 | 0.02% | ||
| 31 | DOUGLAS EMMETT INC COM | 48,987 | 1,527,000 | 0.03% | ||
| 32 | HCP INC | 52,053 | 1,991,000 | 0.03% | ||
| 33 | WISDOMTREE TR | 37,975 | 2,043,000 | 0.03% | ||
| 34 | SVB FINANCIAL GROUP | 19,100 | 2,271,000 | 0.04% | ||
| 35 | ARCHER DANIELS MIDLAND CO | 61,918 | 2,271,000 | 0.04% | ||
| 36 | BUNGE LIMITED | 37,780 | 2,580,000 | 0.04% | ||
| 37 | APARTMENT INVT & MGMT CO | 68,739 | 2,752,000 | 0.05% | ||
| 38 | MIDDLEBY CORP | 27,300 | 2,945,000 | 0.05% | ||
| 39 | MOSAIC CO NEW | 108,000 | 2,980,000 | 0.05% | ||
| 40 | TAUBMAN CTRS INC | 39,446 | 3,026,000 | 0.05% | ||
| 41 | AGCO CORP | 69,000 | 3,132,000 | 0.05% | ||
| 42 | SPDR SERIES TRUST | 93,800 | 3,172,000 | 0.05% | ||
| 43 | ALIBABA GROUP HLDG LTD | 39,300 | 3,194,000 | 0.05% | ||
| 44 | FEDERAL REALTY INVS | 23,677 | 3,459,000 | 0.06% | ||
| 45 | KIMCO RLTY CORP | 142,341 | 3,766,000 | 0.06% | ||
| 46 | CBRE GROUP INC | 111,744 | 3,864,000 | 0.06% | ||
| 47 | ISHARES TR | 35,153 | 4,008,000 | 0.07% | ||
| 48 | ISHARES TR | 39,968 | 4,317,000 | 0.07% | ||
| 49 | ISHARES TR | 124,026 | 4,377,000 | 0.07% | ||
| 50 | CAMDEN PROPERTY TRUS | 59,208 | 4,545,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002629, filed 2016.01.19).
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.
