| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HR | HEALTHCARE RLTY TR | 0.13% | 2,225,789 | $40,130,976 | No Change | $18.03 | 13F | |
| G | GENPACT LIMITED | 0.1% | 732,142 | $30,669,428 | No Change | $41.89 | 13F | |
| MAN | MANPOWERGROUP INC WIS | 0.04% | 351,121 | $13,307,486 | No Change | $37.9 | 13F | |
| VALE | VALE S A | 0.01% | 285,881 | $3,104,668 | No Change | $10.86 | 13F | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.0097% | 408,895 | $3,001,289 | No Change | $7.34 | 13F | |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.0088% | 230,441 | $2,723,813 | No Change | $11.82 | 13F | |
| DIS | DISNEY WALT CO | 0.00094% | 2,544 | $291,288 | No Change | $114.5 | 13F | |
| MRK | MERCK & CO INC | 0.0009% | 3,324 | $278,983 | No Change | $83.93 | 13F | |
| HIG | HARTFORD INSURANCE GROUP INC | 0.00075% | 1,735 | $231,432 | No Change | $133.39 | 13F |