| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOUGLAS EMMETT INC COM | 48,987 | 1,527,000 | 0.03% | ||
| 102 | GILEAD SCIENCES INC | 14,500 | 1,467,000 | 0.02% | ||
| 103 | NIKE INC | 22,000 | 1,375,000 | 0.02% | ||
| 104 | BRF SA | 98,700 | 1,364,000 | 0.02% | ||
| 105 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 26,000 | 1,280,000 | 0.02% | ||
| 106 | AMERICAN WTR WKS CO INC NEW | 21,206 | 1,267,000 | 0.02% | ||
| 107 | MICROSOFT CORP | 21,166 | 1,174,000 | 0.02% | ||
| 108 | MEDTRONIC PLC | 14,647 | 1,127,000 | 0.02% | ||
| 109 | RSX - Market Vectors Russia ETF | 76,000 | 1,113,000 | 0.02% | ||
| 110 | LAUDER ESTEE COS INC | 12,200 | 1,074,000 | 0.02% | ||
| 111 | LKQ CORP | 35,571 | 1,054,000 | 0.02% | ||
| 112 | TATA MTRS LTD | 35,396 | 1,043,000 | 0.02% | ||
| 113 | MEDNAX INC | 14,400 | 1,032,000 | 0.02% | ||
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | 1,018,000 | 0.02% | ||
| 115 | PRUDENTIAL FINL INC | 12,300 | 1,001,000 | 0.02% | ||
| 116 | AUTODESK | 15,506 | 945,000 | 0.02% | ||
| 117 | PRINCIPAL FINL GROUP INC | 20,798 | 935,000 | 0.02% | ||
| 118 | HDFC BANK LTD | 14,500 | 893,000 | 0.01% | ||
| 119 | A O SMITH | 11,400 | 873,000 | 0.01% | ||
| 120 | ELECTRONIC ARTS INC | 12,300 | 845,000 | 0.01% | ||
| 121 | INFOSYS LTD-SP ADR | 48,980 | 820,000 | 0.01% | ||
| 122 | CERNER CORP | 11,751 | 707,000 | 0.01% | ||
| 123 | VERIZON COMMUNICATIONS INC | 14,610 | 675,000 | 0.01% | ||
| 124 | RYDER SYS INC COM | 11,600 | 659,000 | 0.01% | ||
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 28,000 | 637,000 | 0.01% | ||
| 126 | BROOKFIELD ASSET MGMT INC | 18,000 | 568,000 | 0.01% | ||
| 127 | XYLEM INC | 14,900 | 544,000 | 0.01% | ||
| 128 | URBAN EDGE PPTYS COM | 21,481 | 504,000 | 0.01% | ||
| 129 | YANDEX N V | 29,500 | 464,000 | 0.01% | ||
| 130 | CISCO SYS INC | 15,185 | 412,000 | 0.01% | ||
| 131 | RMR GROUP INC | 19,965 | 288,000 | 0.00% |
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.
