CIK 1505708
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 17.01% | 52 |
| Banks | 16.17% | 18 |
| Equity Real Estate Investment Trusts (REITs) | 9.33% | 23 |
| Software & IT Services | 5.65% | 5 |
| Technology Hardware & Equipment | 4.62% | 4 |
| Specialty Retail | 4.38% | 7 |
| Insurance | 3.90% | 5 |
| Commercial Services & Supplies | 3.57% | 6 |
| Oil, Gas & Consumable Fuels | 3.30% | 9 |
| Chemicals | 2.79% | 5 |
| Pharmaceuticals & Biotechnology | 2.53% | 7 |
| Software | 2.39% | 7 |
| Food Products | 2.27% | 2 |
| Hotels, Restaurants & Leisure | 2.25% | 6 |
| Health Care Equipment & Supplies | 2.12% | 2 |
| Media & Entertainment | 1.88% | 1 |
| Tobacco | 1.86% | 2 |
| Road & Rail | 1.85% | 2 |
| Capital Markets | 1.69% | 6 |
| Semiconductors & Semiconductor Equipment | 1.62% | 2 |
| Paper & Forest Products | 1.55% | 1 |
| Diversified Telecommunication Services | 1.38% | 5 |
| Utilities | 1.17% | 5 |
| Automobiles & Components | 1.17% | 3 |
| Beverages | 1.16% | 1 |
| Aerospace & Defense | 0.79% | 2 |
| Construction Materials | 0.55% | 1 |
| Electrical Equipment & Components | 0.48% | 1 |
| Real Estate Management & Development | 0.13% | 1 |
| Airlines | 0.13% | 1 |
| Metals & Mining | 0.12% | 1 |
| Food & Staples Retailing | 0.10% | 1 |
| Marine | 0.09% | 1 |
| Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.13% |
| 2 | WFC | WELLS FARGO & COMPANY/MN | Financials | 3.07% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 2.28% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 2.26% |
| 5 | C | CITIGROUP INC | Financials | 2.26% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.04% |
| 7 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.03% |
| 8 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 1.96% |
| 9 | CMCSA | COMCAST CORP | Communication Services | 1.88% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.69% |
144/196 names classified · sector 83.0% of weight · industry 83.0% · mkt cap 80.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.4% of book weight (122/153 names) · unclassified 20.6%: , FRCB, BABA, ARE, BIDU, KT, JD, CMA, REG, RYAAY +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,430,954 | $926M | 3.1% | TRIM −4% |
| 2 | WFCWELLS FARGO CO NEW | 16,352,284 | $906M | 3.1% | TRIM −8% |
| 3 | METAMETA PLATFORMS INC | 4,466,274 | $674M | 2.3% | TRIM −7% |
| 4 | JPMJPMORGAN CHASE & CO | 7,314,185 | $669M | 2.3% | TRIM −3% |
| 5 | CCITIGROUP INC | 9,979,570 | $667M | 2.3% | TRIM −19% |
| 6 | UNHUNITEDHEALTH GROUP INC | 3,259,520 | $604M | 2.0% | TRIM −2% |
| 7 | BACBANK AMERICA CORP | 24,711,446 | $600M | 2.0% | TRIM −21% |
| 8 | AMTAMERICAN TOWER CORP | 4,369,326 | $578M | 2.0% | TRIM −11% |
| 9 | CMCSACOMCAST CORP NEW | 14,271,863 | $556M | 1.9% | HOLD |
| 10 | GOOGALPHABET INC | 550,394 | $500M | 1.7% | TRIM −5% |
| 11 | KHCKRAFT HEINZ CO | 5,839,480 | $500M | 1.7% | TRIM −6% |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 4,946,283 | $495M | 1.7% | HOLD |
| 13 | CELGENE CORP | 3,558,666 | $462M | 1.6% | ADD 12% |
| 14 | FBINFORTUNE BRANDS INNOVATIONS I | 7,013,881 | $458M | 1.5% | TRIM −6% |
| 15 | MCDMCDONALDS CORP | 2,971,243 | $455M | 1.5% | ADD 41% |
| 16 | NWLNEWELL BRANDS INC | 8,461,414 | $454M | 1.5% | TRIM −5% |
| 17 | AVGOBROADCOM LTD | 1,906,413 | $444M | 1.5% | TRIM −18% |
| 18 | PNCPNC FINL SVCS GROUP INC | 3,374,647 | $421M | 1.4% | TRIM −19% |
| 19 | USBUS BANCORP | 7,939,306 | $412M | 1.4% | TRIM −15% |
| 20 | BSXBOSTON SCIENTIFIC CORP | 14,537,918 | $403M | 1.4% | TRIM −23% |
| 21 | AYIACUITY INC | 1,786,392 | $363M | 1.2% | ADD 25% |
| 22 | DLTRDOLLAR TREE INC | 5,085,240 | $356M | 1.2% | ADD 14% |
| 23 | CSXCSX CORP | 6,454,641 | $352M | 1.2% | ADD 7% |
| 24 | GOOGLALPHABET INC | 375,828 | $349M | 1.2% | TRIM −12% |
| 25 | ALLEALLEGION PLC | 4,271,807 | $347M | 1.2% | TRIM −15% |
| 26 | PEPPEPSICO INC | 2,968,069 | $343M | 1.2% | TRIM −5% |
| 27 | CMSCMS ENERGY CORP | 7,392,075 | $342M | 1.2% | TRIM −4% |
| 28 | HALHALLIBURTON CO | 7,395,844 | $316M | 1.1% | ADD 10% |
| 29 | HDHOME DEPOT INC | 2,048,298 | $314M | 1.1% | TRIM −6% |
| 30 | BB&T CORP | 6,846,706 | $311M | 1.1% | TRIM −12% |
| 31 | SCHWSCHWAB CHARLES CORP | 7,189,673 | $309M | 1.0% | TRIM −5% |
| 32 | AMZNAMAZON COM INC | 319,045 | $309M | 1.0% | TRIM −14% |
| 33 | MAMASTERCARD INCORPORATED | 2,449,394 | $297M | 1.0% | ADD 41% |
| 34 | PMPHILIP MORRIS INTL INC | 2,384,628 | $280M | 0.9% | ADD 249% |
| 35 | MOALTRIA GROUP INC | 3,623,309 | $270M | 0.9% | TRIM −14% |
| 36 | MSFTMICROSOFT CORP | 3,912,477 | $270M | 0.9% | HOLD |
| 37 | PFEPFIZER INC | 7,803,934 | $262M | 0.9% | HOLD |
| 38 | BABAALIBABA GROUP HLDG LTD | 1,847,720 | $260M | 0.9% | HOLD |
| 39 | SUNTRUST BKS INC | 4,498,752 | $255M | 0.9% | HOLD |
| 40 | SPGSIMON PPTY GROUP INC NEW | 1,514,263 | $245M | 0.8% | HOLD |
| 41 | PLDPROLOGIS INC. | 4,167,497 | $244M | 0.8% | ADD 18% |
| 42 | MRKMERCK & CO INC | 3,781,203 | $242M | 0.8% | ADD 105% |
| 43 | ACTIVISION BLIZZARD INC | 4,107,477 | $236M | 0.8% | TRIM −29% |
| 44 | ALLALLSTATE CORP | 2,605,726 | $230M | 0.8% | TRIM −15% |
| 45 | EAELECTRONIC ARTS INC | 2,164,798 | $229M | 0.8% | TRIM −34% |
| 46 | MDTMEDTRONIC PLC | 2,538,339 | $225M | 0.8% | TRIM −19% |
| 47 | CTRIP COM INTL LTD | 4,142,994 | $223M | 0.8% | TRIM −7% |
| 48 | CVXCHEVRON CORP NEW | 2,121,912 | $221M | 0.7% | HOLD |
| 49 | CLCOLGATE PALMOLIVE CO | 2,907,391 | $216M | 0.7% | ADD 10% |
| 50 | RAYTHEON CO | 1,296,334 | $209M | 0.7% | HOLD |
| 51 | VCVISTEON CORP | 2,021,035 | $206M | 0.7% | ADD 7% |
| 52 | BARD C R INC | 630,050 | $199M | 0.7% | TRIM −48% |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 1,621,530 | $195M | 0.7% | HOLD |
| 54 | NSCNORFOLK SOUTHN CORP | 1,593,054 | $194M | 0.7% | ADD 8% |
| 55 | DVNDEVON ENERGY CORP NEW | 6,054,868 | $194M | 0.7% | HOLD |
| 56 | HESS CORP | 4,265,396 | $187M | 0.6% | HOLD |
| 57 | CONCHO RES INC | 1,521,718 | $185M | 0.6% | HOLD |
| 58 | AVBAVALONBAY CMNTYS INC | 941,809 | $181M | 0.6% | ADD 15% |
| 59 | AIGAMERICAN INTL GROUP INC | 2,884,095 | $180M | 0.6% | TRIM −36% |
| 60 | KEYKEYCORP | 9,601,981 | $180M | 0.6% | TRIM −2% |
| 61 | MTBM & T BK CORP | 1,100,084 | $178M | 0.6% | TRIM −20% |
| 62 | LLYELI LILLY & CO | 2,161,631 | $178M | 0.6% | ADD 3% |
| 63 | CFGCITIZENS FINL GROUP INC | 4,980,789 | $178M | 0.6% | ADD 57% |
| 64 | FITBFIFTH THIRD BANCORP | 6,746,176 | $175M | 0.6% | HOLD |
| 65 | CRMSALESFORCE INC | 2,013,113 | $174M | 0.6% | TRIM −13% |
| 66 | TIME WARNER INC | 1,734,940 | $174M | 0.6% | ADD 28% |
| 67 | EQIXEQUINIX INC | 401,339 | $172M | 0.6% | TRIM −38% |
| 68 | WELLWELLTOWER INC | 2,279,176 | $171M | 0.6% | ADD 84% |
| 69 | MDLZMONDELEZ INTL INC | 3,941,213 | $170M | 0.6% | TRIM −10% |
| 70 | CAVIUM INC | 2,693,945 | $167M | 0.6% | TRIM −16% |
| 71 | MLMMARTIN MARIETTA MATLS INC | 736,267 | $164M | 0.6% | TRIM −30% |
| 72 | MSMORGAN STANLEY | 3,570,298 | $159M | 0.5% | ADD 838% |
| 73 | HANESBRANDS INC | 6,623,069 | $153M | 0.5% | TRIM −13% |
| 74 | VZVERIZON COMMUNICATIONS INC | 3,383,658 | $151M | 0.5% | ADD 24% |
| 75 | BIDUBAIDU INC | 818,945 | $146M | 0.5% | TRIM −3% |
| 76 | GDGENERAL DYNAMICS CORP | 737,782 | $146M | 0.5% | HOLD |
| 77 | PSAPUBLIC STORAGE OPER CO | 681,226 | $142M | 0.5% | TRIM −6% |
| 78 | GEGENERAL ELECTRIC CO | 5,236,683 | $141M | 0.5% | ADD 732% |
| 79 | HCP INC | 4,383,771 | $140M | 0.5% | ADD 15% |
| 80 | ALSNALLISON TRANSMISSION HLDGS I | 3,682,743 | $138M | 0.5% | ADD 16% |
| 81 | EOGEOG RES INC | 1,500,251 | $136M | 0.5% | TRIM −5% |
| 82 | FLEETCOR TECHNOLOGIES INC | 936,275 | $135M | 0.5% | TRIM −58% |
| 83 | RFREGIONS FINANCIAL CORP NEW | 9,072,205 | $133M | 0.4% | TRIM −17% |
| 84 | FIRST DATA CORP NEW | 7,248,251 | $132M | 0.4% | TRIM −11% |
| 85 | HBANHUNTINGTON BANCSHARES INC | 9,648,807 | $130M | 0.4% | HOLD |
| 86 | KTKT CORP | 7,241,821 | $121M | 0.4% | ADD 27% |
| 87 | EFXEQUIFAX INC | 877,362 | $121M | 0.4% | TRIM −6% |
| 88 | JDJD.COM INC | 2,887,713 | $113M | 0.4% | TRIM −6% |
| 89 | LUMNLUMEN TECHNOLOGIES INC | 4,714,806 | $113M | 0.4% | NEW |
| 90 | ROCKWELL COLLINS INC | 1,065,815 | $112M | 0.4% | ADD 140% |
| 91 | GGP INC | 4,720,327 | $111M | 0.4% | HOLD |
| 92 | TJXTJX COS INC NEW | 1,503,295 | $108M | 0.4% | TRIM −20% |
| 93 | AJGGALLAGHER ARTHUR J & CO | 1,880,750 | $108M | 0.4% | TRIM −13% |
| 94 | GTGOODYEAR TIRE & RUBR CO | 3,071,582 | $107M | 0.4% | ADD 14% |
| 95 | TORCHMARK CORP | 1,366,602 | $105M | 0.4% | TRIM −2% |
| 96 | BXPBXP INC | 824,391 | $101M | 0.3% | TRIM −32% |
| 97 | MARMARRIOTT INTL INC NEW | 970,071 | $97M | 0.3% | TRIM −24% |
| 98 | CMACOMERICA INC | 1,327,339 | $97M | 0.3% | TRIM −17% |
| 99 | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,158,674 | $93M | 0.3% | TRIM −18% |
| 100 | HUDSON PAC PPTYS INC | 2,570,743 | $88M | 0.3% | ADD 3% |
| 101 | LMTLOCKHEED MARTIN CORP | 314,847 | $87M | 0.3% | HOLD |
| 102 | ZIONZIONS BANCORPORATION N A | 1,931,672 | $85M | 0.3% | HOLD |
| 103 | DCT INDUSTRIAL TRUST INC | 1,538,501 | $82M | 0.3% | ADD 19% |
| 104 | FEDERAL REALTY INVS TR | 604,149 | $76M | 0.3% | TRIM −30% |
| 105 | HLTHILTON WORLDWIDE HLDGS INC | 1,232,658 | $76M | 0.3% | TRIM −30% |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 436,380 | $76M | 0.3% | TRIM −49% |
| 107 | HSTHOST HOTELS & RESORTS INC | 4,125,366 | $75M | 0.3% | ADD 4% |
| 108 | VNOVORNADO RLTY TR | 801,269 | $75M | 0.3% | TRIM −54% |
| 109 | DUKE REALTY CORP | 2,689,338 | $75M | 0.3% | TRIM −33% |
| 110 | DEIDOUGLAS EMMETT INC | 1,962,923 | $75M | 0.3% | TRIM −33% |
| 111 | ELSEQUITY LIFESTYLE PPTYS INC | 849,928 | $73M | 0.2% | HOLD |
| 112 | AAPADVANCE AUTO PARTS INC | 586,795 | $68M | 0.2% | TRIM −13% |
| 113 | OXYOCCIDENTAL PETE CORP | 1,133,974 | $68M | 0.2% | NEW |
| 114 | EXREXTRA SPACE STORAGE INC | 830,967 | $65M | 0.2% | HOLD |
| 115 | MAAMID-AMER APT CMNTYS INC | 557,660 | $59M | 0.2% | ADD 202% |
| 116 | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 932,686 | $59M | 0.2% | TRIM −14% |
| 117 | EQREQUITY RESIDENTIAL | 810,169 | $53M | 0.2% | ADD 2% |
| 118 | SL GREEN RLTY CORP | 500,357 | $53M | 0.2% | NEW |
| 119 | NNNNNN REIT INC | 1,280,641 | $50M | 0.2% | TRIM −29% |
| 120 | REGREGENCY CTRS CORP | 798,402 | $50M | 0.2% | TRIM −31% |
| 121 | PEOPLES UNITED FINANCIAL INC | 2,573,276 | $45M | 0.2% | TRIM −18% |
| 122 | ALLERGAN PLC | 184,974 | $45M | 0.2% | ADD 51% |
| 123 | COLONY STARWOOD | 1,256,439 | $43M | 0.1% | ADD 12% |
| 124 | KRCKILROY RLTY CORP | 559,849 | $42M | 0.1% | NEW |
| 125 | AETNA INC NEW | 266,438 | $40M | 0.1% | TRIM −24% |
| 126 | INVHINVITATION HOMES INC | 1,845,639 | $40M | 0.1% | ADD 5% |
| 127 | ESSEssex Property Trust | 150,603 | $39M | 0.1% | ADD 14% |
| 128 | CECELANESE CORP DEL | 406,057 | $39M | 0.1% | NEW |
| 129 | RYAAYRYANAIR HOLDINGS PLC | 350,559 | $38M | 0.1% | TRIM −24% |
| 130 | STORE CAPITAL CORP | 1,661,094 | $37M | 0.1% | HOLD |
| 131 | VALIDUS HOLDINGS LTD | 710,670 | $37M | 0.1% | TRIM −16% |
| 132 | STLDSTEEL DYNAMICS INC | 987,157 | $35M | 0.1% | TRIM −16% |
| 133 | HIWHIGHWOODS PPTYS INC | 689,861 | $35M | 0.1% | HOLD |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 986,280 | $34M | 0.1% | HOLD |
| 135 | YUMYUM BRANDS INC | 429,785 | $32M | 0.1% | NEW |
| 136 | CPACOPA HOLDINGS SA | 262,793 | $31M | 0.1% | TRIM −8% |
| 137 | OREALTY INCOME CORP | 536,674 | $30M | 0.1% | NEW |
| 138 | HIGHARTFORD INSURANCE GROUP INC | 552,131 | $29M | 0.1% | TRIM −77% |
| 139 | CVSCVS HEALTH CORP | 358,371 | $29M | 0.1% | HOLD |
| 140 | BAPCREDICORP LTD | 146,862 | $26M | 0.1% | HOLD |
| 141 | CCLCARNIVAL CORP | 392,001 | $26M | 0.1% | TRIM −16% |
| 142 | ACNACCENTURE PLC IRELAND | 206,147 | $26M | 0.1% | HOLD |
| 143 | VIPSVIPSHOP HLDGS LTD | 2,372,407 | $25M | 0.1% | HOLD |
| 144 | AMGNAMGEN INC | 137,015 | $24M | 0.1% | TRIM −84% |
| 145 | XOMEXXON MOBIL CORP | 285,185 | $23M | 0.1% | TRIM −79% |
| 146 | TAT&T INC | 559,899 | $21M | 0.1% | ADD 953% |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 320,278 | $21M | 0.1% | TRIM −28% |
| 148 | ABBVABBVIE INC | 281,085 | $20M | 0.1% | HOLD |
| 149 | LUXOFT HLDG INC | 330,669 | $20M | 0.1% | ADD 154% |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 151,725 | $20M | 0.1% | ADD 7% |
| 151 | AZUL S A | 898,190 | $19M | 0.1% | NEW |
| 152 | ADBEADOBE INC | 127,798 | $18M | 0.1% | TRIM −17% |
| 153 | BLACKHAWK NETWORK HOLDING INC | 382,014 | $17M | 0.1% | TRIM −59% |
| 154 | CHINA BIOLOGIC PRODS INC | 131,045 | $15M | 0.1% | TRIM −2% |
| 155 | BMABANCO MACRO SA | 135,752 | $13M | 0.0% | ADD 300% |
| 156 | FLIR SYS INC | 356,833 | $12M | 0.0% | TRIM −15% |
| 157 | NIELSEN HOLDINGS N V | 310,541 | $12M | 0.0% | HOLD |
| 158 | PHYSICIANS RLTY TR | 478,564 | $10M | 0.0% | NEW |
| 159 | COPCONOCOPHILLIPS | 207,357 | $9M | 0.0% | HOLD |
| 160 | EVREVERCORE INC | 121,811 | $9M | 0.0% | TRIM −22% |
| 161 | ELLAUDER ESTEE COS INC | 87,571 | $8M | 0.0% | HOLD |
| 162 | NTESNETEASE COM INC | 25,063 | $8M | 0.0% | ADD 14557% |
| 163 | INTUINTUIT | 56,111 | $7M | 0.0% | TRIM −20% |
| 164 | ESRTEMPIRE ST RLTY TR INC | 343,011 | $7M | 0.0% | TRIM −26% |
| 165 | MGM GROWTH PPTYS LLC | 237,977 | $7M | 0.0% | NEW |
| 166 | PARAMOUNT GROUP INC | 410,395 | $7M | 0.0% | NEW |
| 167 | SLBSCHLUMBERGER LTD | 90,930 | $6M | 0.0% | HOLD |
| 168 | MELIMERCADOLIBRE INC | 22,571 | $6M | 0.0% | TRIM −63% |
| 169 | LUKOYLUKOIL PJSC | 110,462 | $5M | 0.0% | HOLD |
| 170 | BBDBANCO BRADESCO S A | 563,616 | $5M | 0.0% | ADD 10% |
| 171 | NBISNEBIUS GROUP N.V. | 174,839 | $5M | 0.0% | HOLD |
| 172 | YPFYPF SOCIEDAD ANONIMA | 180,752 | $4M | 0.0% | HOLD |
| 173 | DISDISNEY WALT CO | 34,511 | $4M | 0.0% | TRIM −20% |
| 174 | YUMCYUM CHINA HLDGS INC | 92,923 | $4M | 0.0% | ADD 7735% |
| 175 | GGALGRUPO FINANCIERO GALICIA S.A | 77,195 | $3M | 0.0% | HOLD |
| 176 | TEOTELECOM ARGENTINA SA | 106,312 | $3M | 0.0% | HOLD |
| 177 | BBVA BANCO FRANCES S A | 120,658 | $2M | 0.0% | HOLD |
| 178 | CSCOCISCO SYS INC | 55,146 | $2M | 0.0% | HOLD |
| 179 | PAMPAMPA ENERGIA S A | 25,614 | $2M | 0.0% | TRIM −32% |
| 180 | GLOBGLOBANT S A | 25,771 | $1M | 0.0% | HOLD |
| 181 | DDOMINION ENERGY INC | 14,344 | $1M | 0.0% | TRIM −38% |
| 182 | Petrobras Argentina SA Sponsored ADR Class B | 83,143 | $1M | 0.0% | TRIM −32% |
| 183 | TGSTRANSPORTADORA DE GAS SUR | 56,853 | $944,000 | 0.0% | TRIM −41% |
| 184 | GRFSGRIFOLS S A | 42,169 | $891,000 | 0.0% | TRIM −90% |
| 185 | FFORD MTR CO | 75,142 | $843,000 | 0.0% | HOLD |
| 186 | AGROADECOAGRO S A | 83,247 | $832,000 | 0.0% | HOLD |
| 187 | SUPVGRUPO SUPERVIELLE S.A. | 45,448 | $821,000 | 0.0% | HOLD |
| 188 | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 34,123 | $820,000 | 0.0% | HOLD |
| 189 | ARCOARCOS DORADOS HOLDINGS INC | 107,993 | $801,000 | 0.0% | TRIM −26% |
| 190 | CMECME GROUP INC | 5,566 | $697,000 | 0.0% | NEW |
| 191 | CHKPCHECK POINT SOFTWARE TECH LT | 5,900 | $644,000 | 0.0% | HOLD |
| 192 | IVZINVESCO LTD | 17,750 | $625,000 | 0.0% | TRIM −29% |
| 193 | PCGPG&E CORP | 9,273 | $615,000 | 0.0% | HOLD |
| 194 | PKPARK HOTELS & RESORTS INC | 22,392 | $604,000 | 0.0% | TRIM −80% |
| 195 | GOVTISHARES TR | 4,717 | $119,000 | 0.0% | HOLD |
| 196 | LIBERTY GLOBAL PLC | 4,826 | $105,000 | 0.0% | NEW |
| 197 | Invest Holding Group Inc | 50,000 | $0 | 0.0% | HOLD |
| 198 | Real del Monte Mining Corp | 16 | $0 | 0.0% | HOLD |