| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAL ED GROUP | 36,360 | 1,690,000 | 0.14% | ||
| 102 | SONY GROUP CORP | 68,342 | 1,682,000 | 0.14% | ||
| 103 | CROWN CASTLE INTL CORP NEW | 18,809 | 1,626,000 | 0.14% | ||
| 104 | BANCO MACRO SA | 27,629 | 1,606,000 | 0.14% | ||
| 105 | ARCHER DANIELS MIDLAND CO | 43,249 | 1,586,000 | 0.13% | ||
| 106 | MERCK & CO INC | 28,934 | 1,528,000 | 0.13% | ||
| 107 | CISCO SYS INC | 56,183 | 1,526,000 | 0.13% | ||
| 108 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,949 | 1,282,000 | 0.11% | ||
| 109 | AMBEV SA | 259,500 | 1,157,000 | 0.10% | ||
| 110 | TELEFONICA BRASIL SA | 124,300 | 1,122,000 | 0.10% | ||
| 111 | AGCO CORP | 20,693 | 939,000 | 0.08% | ||
| 112 | ISHARES TR | 13,849 | 824,000 | 0.07% | ||
| 113 | ISHARES TR | 28,667 | 788,000 | 0.07% | ||
| 114 | POWERSHARES ETF TRUST | 56,190 | 755,000 | 0.06% | ||
| 115 | ISHARES | 16,848 | 590,000 | 0.05% | ||
| 116 | INTEL CORP | 14,921 | 514,000 | 0.04% | ||
| 117 | SIX FLAGS ENTMT CORP NEW | 9,196 | 505,000 | 0.04% | ||
| 118 | PUBLIC STORAGE | 1,887 | 467,000 | 0.04% | ||
| 119 | PAYCHEX INC | 8,611 | 455,000 | 0.04% | ||
| 120 | COCA COLA CO | 10,030 | 431,000 | 0.04% | ||
| 121 | JOHNSON & JOHNSON | 4,131 | 424,000 | 0.04% | ||
| 122 | WASTE MGMT INC DEL | 7,735 | 413,000 | 0.04% | ||
| 123 | BEST BUY INC | 12,939 | 394,000 | 0.03% | ||
| 124 | CAL MAINE FOODS INC | 8,337 | 386,000 | 0.03% | ||
| 125 | ISHARES TR | 7,550 | 244,000 | 0.02% | ||
| 126 | VANGUARD WORLD FD | 1,983 | 215,000 | 0.02% | ||
| 127 | Alcoa | 20,350 | 201,000 | 0.02% | ||
| 128 | CAMECO CORP | 15,180 | 187,000 | 0.02% | ||
| 129 | GOLDCORP INC NEW | 15,792 | 183,000 | 0.02% | ||
| 130 | NEVSUN RES LTD | 62,724 | 169,000 | 0.01% | ||
| 131 | STILLWATER MNG CO | 18,528 | 159,000 | 0.01% | ||
| 132 | VIPSHOP HLDGS LTD | 10,240 | 156,000 | 0.01% | ||
| 133 | POLYMET MINING CORP | 189,484 | 149,000 | 0.01% |
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.
