| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 24,658 | 2,875,000 | 0.05% | ||
| 102 | ISHARES TR | 74,776 | 2,842,000 | 0.04% | ||
| 103 | TAUBMAN CENTERS | 37,320 | 2,777,000 | 0.04% | ||
| 104 | ISHARES TR | 50,000 | 2,538,000 | 0.04% | ||
| 105 | BUNGE LIMITED | 37,780 | 2,238,000 | 0.04% | ||
| 106 | SVB FINANCIAL GROUP | 19,591 | 2,166,000 | 0.03% | ||
| 107 | BORGWARNER INC | 60,448 | 2,127,000 | 0.03% | ||
| 108 | HCP INC | 51,844 | 1,967,000 | 0.03% | ||
| 109 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 37,000 | 1,856,000 | 0.03% | ||
| 110 | INTL PAPER CO | 38,490 | 1,847,000 | 0.03% | ||
| 111 | DOUGLAS EMMETT INC COM | 49,947 | 1,830,000 | 0.03% | ||
| 112 | BRF SA | 97,144 | 1,657,000 | 0.03% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 24,000 | 1,460,000 | 0.02% | ||
| 114 | SPDR SER TR | 41,813 | 1,396,000 | 0.02% | ||
| 115 | STERICYCLE | 17,412 | 1,395,000 | 0.02% | ||
| 116 | GENERAL ELECTRIC CO | 38,804 | 1,149,000 | 0.02% | ||
| 117 | HDFC BANK LTD | 12,867 | 925,000 | 0.01% | ||
| 118 | SENIOR HOUSING PROPERTIES TRUST | 40,470 | 919,000 | 0.01% | ||
| 119 | TAL EDUCATION GROUP | 12,784 | 906,000 | 0.01% | ||
| 120 | VERIZON COMMUNICATIONS INC | 14,556 | 757,000 | 0.01% | ||
| 121 | MUELLER WTR PRODS INC | 54,287 | 681,000 | 0.01% | ||
| 122 | BROOKFIELD ASSET MGMT INC | 18,000 | 633,000 | 0.01% | ||
| 123 | YANDEX N V | 28,555 | 601,000 | 0.01% | ||
| 124 | MICROSOFT CORP | 10,336 | 595,000 | 0.01% | ||
| 125 | POWERSHARES ETF TRUST | 30,000 | 572,000 | 0.01% | ||
| 126 | LKQ CORP | 15,263 | 541,000 | 0.01% | ||
| 127 | INFOSYS LTD-SP ADR | 33,706 | 532,000 | 0.01% | ||
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 10,761 | 513,000 | 0.01% | ||
| 129 | POWERSHARES ETF TR II | 30,000 | 454,000 | 0.01% | ||
| 130 | KROGER CO | 11,869 | 352,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004493, filed 2016.10.14).
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.
