| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HARLEY DAVIDSON INC | 5,624 | 287,000 | 0.01% | ||
| 602 | BUNGE LIMITED | 5,074 | 286,000 | 0.01% | ||
| 603 | EXPEDIA INC DEL | 2,661 | 285,000 | 0.01% | ||
| 604 | CDK GLOBAL INC | 5,922 | 274,000 | 0.01% | ||
| 605 | KLA-TENCOR CORP | 3,790 | 274,000 | 0.01% | ||
| 606 | MICROCHIP TECHNOLOGY | 5,670 | 272,000 | 0.01% | ||
| 607 | PEMBINA PIPELINE CORP | 9,962 | 269,000 | 0.01% | ||
| 608 | PRICELINE GRP INC SR CONV NT 1 18 | 180 | 257,000 | 0.01% | PRN | |
| 609 | WILLIAMS COS INC DEL | 16,075 | 257,000 | 0.01% | ||
| 610 | VEREIT | 28,801 | 254,000 | 0.01% | ||
| 611 | PULTE GROUP INC | 13,375 | 249,000 | 0.01% | ||
| 612 | JUNIPER NETWORKS | 9,559 | 243,000 | 0.01% | ||
| 613 | RITE AID CORP | 29,734 | 241,000 | 0.01% | ||
| 614 | AMERCO | 661 | 235,000 | 0.01% | ||
| 615 | CHENIERE ENERGY INC | 6,835 | 230,000 | 0.01% | ||
| 616 | CABOT OIL & GAS CORP | 10,122 | 229,000 | 0.01% | ||
| 617 | NORWEGIAN CRUISE LINE HLDG L | 4,121 | 227,000 | 0.01% | ||
| 618 | CF INDS HLDGS INC | 7,145 | 223,000 | 0.01% | ||
| 619 | WYNN RESORTS LTD | 2,344 | 218,000 | 0.01% | ||
| 620 | INFOSYS LTD | 11,250 | 213,000 | 0.01% | ||
| 621 | EATON VANCE CORP | 6,358 | 212,000 | 0.01% | ||
| 622 | BERKSHIRE HATHAWAY INC DEL | 1 | 212,000 | 0.01% | ||
| 623 | NAVIENT | 17,538 | 209,000 | 0.01% | ||
| 624 | ETABLISSEMENTS DELHAPROP | 8,000 | 209,000 | 0.01% | ||
| 625 | NOW INC | 11,752 | 207,000 | 0.01% | ||
| 626 | ISHARES | 10,017 | 197,000 | 0.00% | ||
| 627 | TWITTER INC | 11,548 | 190,000 | 0.00% | ||
| 628 | ITAU UNIBANCO HLDG SA | 18,600 | 159,000 | 0.00% | ||
| 629 | PETROLEO BRASILEIRO SA PETRO | 27,220 | 158,000 | 0.00% | ||
| 630 | TECK RESOURCES LTD | 20,673 | 157,000 | 0.00% | ||
| 631 | AMBEV SA | 28,800 | 148,000 | 0.00% | ||
| 632 | HERTZ GLOBAL HOLDINGS INC COM | 12,389 | 130,000 | 0.00% | ||
| 633 | BANCO BRADESCO S A | 13,000 | 96,000 | 0.00% | ||
| 634 | ICICI BANK LIMITED | 13,150 | 94,000 | 0.00% | ||
| 635 | California Resources Corp | 18,683 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003533, 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.
