| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAUBMAN CTRS INC | 36,395 | 2,701,000 | 0.04% | ||
| 102 | AMERICAN TOWER CORP NEW | 23,441 | 2,663,000 | 0.04% | ||
| 103 | ISHARES TR | 74,776 | 2,559,000 | 0.04% | ||
| 104 | ISHARES TR | 50,000 | 2,532,000 | 0.04% | ||
| 105 | ISHARES TR | 20,440 | 2,384,000 | 0.04% | ||
| 106 | BUNGE LIMITED | 37,780 | 2,235,000 | 0.04% | ||
| 107 | SVB FINANCIAL GROUP | 19,591 | 1,864,000 | 0.03% | ||
| 108 | HCP INC | 52,123 | 1,844,000 | 0.03% | ||
| 109 | INDUSTRIAS BACHOCO S A B DE | 37,000 | 1,828,000 | 0.03% | ||
| 110 | STERICYCLE INC | 17,412 | 1,813,000 | 0.03% | ||
| 111 | INTL PAPER CO | 42,062 | 1,783,000 | 0.03% | ||
| 112 | DOUGLAS EMMETT INC COM | 49,470 | 1,757,000 | 0.03% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 24,000 | 1,394,000 | 0.02% | ||
| 114 | BRF SA SPONSORED ADR | 98,700 | 1,375,000 | 0.02% | ||
| 115 | A O SMITH | 14,600 | 1,286,000 | 0.02% | ||
| 116 | SPDR SERIES TRUST | 41,813 | 1,274,000 | 0.02% | ||
| 117 | MEDTRONIC PLC | 14,647 | 1,271,000 | 0.02% | ||
| 118 | AMERICAN WTR WKS CO INC NEW | 14,853 | 1,255,000 | 0.02% | ||
| 119 | LAUDER ESTEE COS INC | 12,200 | 1,110,000 | 0.02% | ||
| 120 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 85,995 | 982,000 | 0.02% | ||
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | 971,000 | 0.02% | ||
| 122 | HDFC BANK LTD | 12,931 | 858,000 | 0.01% | ||
| 123 | SENIOR HOUSING PROPERTIES TRUST | 40,470 | 843,000 | 0.01% | ||
| 124 | TAL ED GROUP | 12,850 | 797,000 | 0.01% | ||
| 125 | VERIZON COMMUNICATIONS INC | 14,147 | 790,000 | 0.01% | ||
| 126 | INFOSYS LTD | 40,552 | 724,000 | 0.01% | ||
| 127 | YANDEX N V | 31,900 | 697,000 | 0.01% | ||
| 128 | NIKE INC | 11,305 | 624,000 | 0.01% | ||
| 129 | URBAN EDGE PPTYS COM | 20,762 | 620,000 | 0.01% | ||
| 130 | BROOKFIELD ASSET MGMT INC | 18,000 | 595,000 | 0.01% | ||
| 131 | MICROSOFT CORP | 11,470 | 587,000 | 0.01% | ||
| 132 | LKQ CORP | 18,346 | 582,000 | 0.01% | ||
| 133 | XYLEM INC | 12,201 | 545,000 | 0.01% | ||
| 134 | NORWEGIAN CRUISE LINE HLDG L | 12,094 | 482,000 | 0.01% | ||
| 135 | KROGER CO | 11,869 | 437,000 | 0.01% | ||
| 136 | SUNPOWER CORP | 13,610 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003979, filed 2016.07.14).
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.
