| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 313 | 233,000 | 0.10% | ||
| 52 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 25,794 | 233,000 | 0.10% | ||
| 53 | P T TELEKOMUNIKASI INDONESIA | 4,521 | 230,000 | 0.10% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.10% | ||
| 55 | TARGA RES CORP | 7,165 | 214,000 | 0.09% | ||
| 56 | BARCLAYS BK PLC | 3,385 | 213,000 | 0.09% | ||
| 57 | ISHARES TR | 1,636 | 206,000 | 0.09% | ||
| 58 | SEMGROUP CORP CL A | 9,091 | 204,000 | 0.09% | ||
| 59 | BANK AMER CORP | 13,000 | 176,000 | 0.08% | ||
| 60 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 17,180 | 165,000 | 0.07% | ||
| 61 | BANCO SANTANDER SA | 25,145 | 110,000 | 0.05% | ||
| 62 | Alcoa | 10,000 | 96,000 | 0.04% | ||
| 63 | CONTAINER STORE GROUP INC | 10,000 | 59,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013111, filed 2016.05.16).
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.
