| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WAL-MART STORES INC | 3,137 | 226,000 | 0.19% | ||
| 152 | Hess Corporation | 4,000 | 214,000 | 0.18% | ||
| 153 | AMER STATES WTR CO | 5,300 | 212,000 | 0.18% | ||
| 154 | HENRY SCHEIN INC | 1,300 | 212,000 | 0.18% | ||
| 155 | NEW YORK CMNTY BANCORP INC | 14,650 | 208,000 | 0.17% | ||
| 156 | ASTRAZENECA PLC | 6,225 | 205,000 | 0.17% | ||
| 157 | *Restaurant Brands NZ Ltd* | 45,000 | 188,000 | 0.16% | ||
| 158 | *Westshore Terminals Investmen | 10,120 | 184,000 | 0.15% | ||
| 159 | KEYCORP | 14,300 | 174,000 | 0.15% | ||
| 160 | *NagaCorp Ltd* | 201,319 | 132,000 | 0.11% | ||
| 161 | *Kingmaker Footwear Holdings* | 120,000 | 26,000 | 0.02% | ||
| 162 | *Huadian Power International C | 40,000 | 18,000 | 0.02% | ||
| 163 | The FRS Company | 114,324 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-16-000008, filed 2016.10.05).
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.
