| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEVEL 3 COMM | 108,000 | 5,561,000 | 0.22% | ||
| 52 | COGNEX CORP | 120,000 | 5,172,000 | 0.20% | ||
| 53 | Ishares - Japan | 418,166 | 4,809,000 | 0.19% | ||
| 54 | DBX ETF TR | 200,000 | 4,752,000 | 0.18% | ||
| 55 | VANGUARD WORLD FD | 45,000 | 4,280,000 | 0.17% | ||
| 56 | CUMMINS INC | 32,000 | 3,598,000 | 0.14% | ||
| 57 | WISDOMTREE TR | 66,900 | 3,379,000 | 0.13% | ||
| 58 | Ishares - Italy | 284,725 | 3,089,000 | 0.12% | ||
| 59 | AKAMAI TECHNOLOGIES INC | 30,000 | 1,678,000 | 0.06% | ||
| 60 | ISHARES TR | 29,500 | 1,647,000 | 0.06% | ||
| 61 | SPDR SERIES TRUST | 40,829 | 1,421,000 | 0.05% | ||
| 62 | WESTLAKE CHEM CORP | 30,000 | 1,287,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007594, filed 2018.06.20).
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.
