| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 189,484 | 149,000 | 0.01% | ||
| 2 | VIPSHOP HLDGS LTD | 10,240 | 156,000 | 0.01% | ||
| 3 | STILLWATER MNG CO | 18,528 | 159,000 | 0.01% | ||
| 4 | NEVSUN RES LTD | 62,724 | 169,000 | 0.01% | ||
| 5 | GOLDCORP INC NEW | 15,792 | 183,000 | 0.02% | ||
| 6 | CAMECO CORP | 15,180 | 187,000 | 0.02% | ||
| 7 | Alcoa | 20,350 | 201,000 | 0.02% | ||
| 8 | VANGUARD WORLD FD | 1,983 | 215,000 | 0.02% | ||
| 9 | ISHARES TR | 7,550 | 244,000 | 0.02% | ||
| 10 | CAL MAINE FOODS INC | 8,337 | 386,000 | 0.03% | ||
| 11 | BEST BUY INC | 12,939 | 394,000 | 0.03% | ||
| 12 | WASTE MGMT INC DEL | 7,735 | 413,000 | 0.04% | ||
| 13 | JOHNSON & JOHNSON | 4,131 | 424,000 | 0.04% | ||
| 14 | COCA COLA CO | 10,030 | 431,000 | 0.04% | ||
| 15 | PAYCHEX INC | 8,611 | 455,000 | 0.04% | ||
| 16 | PUBLIC STORAGE | 1,887 | 467,000 | 0.04% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 9,196 | 505,000 | 0.04% | ||
| 18 | INTEL CORP | 14,921 | 514,000 | 0.04% | ||
| 19 | ISHARES | 16,848 | 590,000 | 0.05% | ||
| 20 | POWERSHARES ETF TRUST | 56,190 | 755,000 | 0.06% | ||
| 21 | ISHARES TR | 28,667 | 788,000 | 0.07% | ||
| 22 | ISHARES TR | 13,849 | 824,000 | 0.07% | ||
| 23 | AGCO CORP | 20,693 | 939,000 | 0.08% | ||
| 24 | TELEFONICA BRASIL SA | 124,300 | 1,122,000 | 0.10% | ||
| 25 | AMBEV SA | 259,500 | 1,157,000 | 0.10% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,949 | 1,282,000 | 0.11% | ||
| 27 | CISCO SYS INC | 56,183 | 1,526,000 | 0.13% | ||
| 28 | MERCK & CO INC | 28,934 | 1,528,000 | 0.13% | ||
| 29 | ARCHER DANIELS MIDLAND CO | 43,249 | 1,586,000 | 0.13% | ||
| 30 | BANCO MACRO SA | 27,629 | 1,606,000 | 0.14% | ||
| 31 | CROWN CASTLE INTL CORP NEW | 18,809 | 1,626,000 | 0.14% | ||
| 32 | SONY GROUP CORP | 68,342 | 1,682,000 | 0.14% | ||
| 33 | TAL ED GROUP | 36,360 | 1,690,000 | 0.14% | ||
| 34 | WHITEWAVE FOODS CO | 47,527 | 1,849,000 | 0.16% | ||
| 35 | MONDELEZ INTL INC | 42,972 | 1,927,000 | 0.16% | ||
| 36 | ECOLAB INC | 18,958 | 2,168,000 | 0.18% | ||
| 37 | SPDR SER TR | 29,526 | 2,196,000 | 0.19% | ||
| 38 | AMETEK INC NEW | 41,197 | 2,208,000 | 0.19% | ||
| 39 | ISHARES TR | 39,856 | 2,247,000 | 0.19% | ||
| 40 | WISDOMTREE TR | 31,966 | 2,262,000 | 0.19% | ||
| 41 | ISHARES TR | 29,933 | 2,273,000 | 0.19% | ||
| 42 | SPDR S&P 500 ETF TR | 11,560 | 2,357,000 | 0.20% | ||
| 43 | GRUPO AVAL ACCIONES Y VALORE | 364,429 | 2,376,000 | 0.20% | ||
| 44 | WEYERHAEUSER CO | 80,208 | 2,405,000 | 0.20% | ||
| 45 | AMPHENOL CORP NEW | 48,854 | 2,552,000 | 0.22% | ||
| 46 | CHINA BIOLOGIC PRODS INC | 18,185 | 2,591,000 | 0.22% | ||
| 47 | INGREDION INC | 28,813 | 2,761,000 | 0.23% | ||
| 48 | ISHARES TR | 30,523 | 2,836,000 | 0.24% | ||
| 49 | PNC FINL SVCS GROUP INC | 31,254 | 2,979,000 | 0.25% | ||
| 50 | Ishares - Italy | 220,689 | 3,030,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050242, filed 2016.02.04).
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.
