| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCP INC | 52,763 | 1,719,000 | 0.03% | ||
| 102 | DOUGLAS EMMETT INC COM | 50,170 | 1,511,000 | 0.02% | ||
| 103 | ISHARES TR | 13,550 | 1,428,000 | 0.02% | ||
| 104 | BRF SA SPONSORED ADR | 98,700 | 1,404,000 | 0.02% | ||
| 105 | NIKE INC | 22,000 | 1,352,000 | 0.02% | ||
| 106 | INDUSTRIAS BACHOCO S A B DE | 26,000 | 1,333,000 | 0.02% | ||
| 107 | ISHARES TR | 25,000 | 1,261,000 | 0.02% | ||
| 108 | ISHARES TR | 10,220 | 1,172,000 | 0.02% | ||
| 109 | LAUDER ESTEE COS INC | 12,200 | 1,151,000 | 0.02% | ||
| 110 | MEDNAX INC | 17,600 | 1,137,000 | 0.02% | ||
| 111 | LKQ CORP | 35,571 | 1,136,000 | 0.02% | ||
| 112 | A O SMITH | 14,600 | 1,114,000 | 0.02% | ||
| 113 | MEDTRONIC PLC | 14,647 | 1,099,000 | 0.02% | ||
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | 1,063,000 | 0.02% | ||
| 115 | TATA MTRS LTD | 35,687 | 1,037,000 | 0.02% | ||
| 116 | AMERICAN WTR WKS CO INC NEW | 14,853 | 1,024,000 | 0.02% | ||
| 117 | MICROSOFT CORP | 17,527 | 968,000 | 0.02% | ||
| 118 | INFOSYS LTD | 48,980 | 932,000 | 0.02% | ||
| 119 | HDFC BANK LTD | 14,500 | 894,000 | 0.01% | ||
| 120 | LEVEL 3 COMM | 16,700 | 883,000 | 0.01% | ||
| 121 | XYLEM INC | 21,500 | 879,000 | 0.01% | ||
| 122 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 85,995 | 850,000 | 0.01% | ||
| 123 | VERIZON COMMUNICATIONS INC | 14,147 | 765,000 | 0.01% | ||
| 124 | SENIOR HOUSING PROPERTIES TRUST | 41,793 | 748,000 | 0.01% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 12,100 | 698,000 | 0.01% | ||
| 126 | NORWEGIAN CRUISE LINE HLDG L | 12,094 | 669,000 | 0.01% | ||
| 127 | BROOKFIELD ASSET MGMT INC | 18,000 | 626,000 | 0.01% | ||
| 128 | SUNPOWER CORP | 26,600 | 594,000 | 0.01% | ||
| 129 | URBAN EDGE PPTYS COM | 21,481 | 555,000 | 0.01% | ||
| 130 | YANDEX N V | 31,900 | 489,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003543, filed 2016.04.27).
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.
