| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 17,493 | 29,000 | 0.01% | ||
| 2 | COMPANHIA ENERGETICA DE MINA | 10,599 | 40,000 | 0.01% | ||
| 3 | BANCO SANTANDER BRASIL S A | 13,698 | 75,000 | 0.02% | ||
| 4 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 11,586 | 76,000 | 0.02% | ||
| 5 | SPRINT CORP | 17,340 | 79,000 | 0.02% | ||
| 6 | SIRIUS XM HOLDINGS INC | 25,861 | 96,000 | 0.03% | ||
| 7 | VALE S A | 19,750 | 100,000 | 0.03% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 10,752 | 104,000 | 0.03% | ||
| 9 | MFA FINANCIAL INC COM | 14,610 | 108,000 | 0.03% | ||
| 10 | TWO HBRS INVT CORP | 11,158 | 109,000 | 0.03% | ||
| 11 | Alcoa | 10,506 | 117,000 | 0.03% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 11,970 | 124,000 | 0.03% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 13,836 | 125,000 | 0.03% | ||
| 14 | AMERICAN RLTY CAP PPTYS INC | 15,805 | 128,000 | 0.03% | ||
| 15 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 16,107 | 131,000 | 0.03% | ||
| 16 | STMICROELECTRONICS N V | 16,095 | 131,000 | 0.03% | ||
| 17 | Nomura Holdings Inc | 21,352 | 144,000 | 0.04% | ||
| 18 | VALE S A | 25,128 | 148,000 | 0.04% | ||
| 19 | Ishares - Italy | 10,572 | 157,000 | 0.04% | ||
| 20 | ROYAL BK SCOTLAND GROUP PLC | 14,659 | 162,000 | 0.04% | ||
| 21 | NOKIA CORP | 23,625 | 162,000 | 0.04% | ||
| 22 | FRONTIER COMMUNICATIONS CORP | 33,823 | 167,000 | 0.04% | ||
| 23 | ITAU UNIBANCO HLDG SA | 15,460 | 169,000 | 0.04% | ||
| 24 | ICICI BANK LIMITED | 16,361 | 170,000 | 0.04% | ||
| 25 | BANCO BRADESCO S A | 21,113 | 193,000 | 0.05% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 10,772 | 198,000 | 0.05% | ||
| 27 | STATOIL ASA | 11,142 | 199,000 | 0.05% | ||
| 28 | HOSPITALITY PPTYS TR | 6,928 | 200,000 | 0.05% | ||
| 29 | ANALOG DEVICES INC | 3,117 | 200,000 | 0.05% | ||
| 30 | VERTEX PHARMACEUTICALS INC | 1,629 | 201,000 | 0.05% | ||
| 31 | SUMITOMO MITSUI FINL GROUP I | 22,600 | 201,000 | 0.05% | ||
| 32 | BAIDU INC | 1,017 | 202,000 | 0.05% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 913 | 203,000 | 0.05% | ||
| 34 | BROOKFIELD ASSET MGMT INC | 5,842 | 204,000 | 0.05% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.05% | ||
| 36 | CORNING INC | 10,431 | 206,000 | 0.05% | ||
| 37 | SONY GROUP CORP | 7,287 | 207,000 | 0.05% | ||
| 38 | INFOSYS LTD | 13,194 | 209,000 | 0.06% | ||
| 39 | KB Financial Group Inc | 6,361 | 209,000 | 0.06% | ||
| 40 | AKAMAI TECHNOLOGIES INC | 3,005 | 210,000 | 0.06% | ||
| 41 | WHOLE FOODS MKT INC | 5,312 | 210,000 | 0.06% | ||
| 42 | VORNADO REALTY | 2,219 | 211,000 | 0.06% | ||
| 43 | OMNICOM GROUP INC | 3,062 | 213,000 | 0.06% | ||
| 44 | PG&E CORP | 4,357 | 214,000 | 0.06% | ||
| 45 | PROGRESSIVE CORP OHIO | 7,743 | 215,000 | 0.06% | ||
| 46 | SPDR INDEX SHS FDS | 7,050 | 215,000 | 0.06% | ||
| 47 | PPL CORP | 7,336 | 216,000 | 0.06% | ||
| 48 | DR REDDYS LABS LTD | 3,907 | 216,000 | 0.06% | ||
| 49 | PACCAR INC | 3,390 | 216,000 | 0.06% | ||
| 50 | ST JUDE MED INC | 2,994 | 219,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001580, filed 2015.08.04).
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.
