| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | TEVA PHARMACEUTICAL INDS LTD | 5,821 | 311,000 | 0.00% | ||
| 602 | CARNIVAL PLC | 5,599 | 303,000 | 0.00% | ||
| 603 | FRESENIUS MED CARE AG&CO KGA | 6,094 | 268,000 | 0.00% | ||
| 604 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 58,398 | 268,000 | 0.00% | ||
| 605 | VANGUARD MORTG-BACK SEC ETF | 13,667 | 264,000 | 0.00% | ||
| 606 | TWO HBRS INVT CORP | 32,449 | 257,000 | 0.00% | ||
| 607 | NOVO-NORDISK A S | 4,638 | 251,000 | 0.00% | ||
| 608 | SUMITOMO MITSUI FINL GROUP I | 40,249 | 241,000 | 0.00% | ||
| 609 | NOVARTIS A G | 3,322 | 240,000 | 0.00% | ||
| 610 | KOREA ELECTRIC PWR | 9,005 | 231,000 | 0.00% | ||
| 611 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 5,143 | 222,000 | 0.00% | ||
| 612 | KONINKLIJKE PHILIPS N V | 9,705 | 221,000 | 0.00% | ||
| 613 | CONTROLADORA VUELA CIA DE AV | 9,399 | 197,000 | 0.00% | ||
| 614 | AEGON N V | 35,400 | 194,000 | 0.00% | ||
| 615 | KT CORP | 12,935 | 173,000 | 0.00% | ||
| 616 | TELEFONAKTIEBOLAGET LM ERICS | 16,387 | 164,000 | 0.00% | ||
| 617 | Mizuho Financial Group | 48,730 | 143,000 | 0.00% | ||
| 618 | SILICONWARE PRECISION INDS L | 17,753 | 141,000 | 0.00% | ||
| 619 | Lloyds Banking Group Plc | 31,687 | 125,000 | 0.00% | ||
| 620 | Aviva PLC Spon ADR | 9,524 | 114,000 | 0.00% | ||
| 621 | BANCO SANTANDER SA | 25,510 | 111,000 | 0.00% | ||
| 622 | BANCO BILBAO VIZCAYA ARGENTA | 15,128 | 98,000 | 0.00% | ||
| 623 | FIBRIA CELULOSE S A SP ADR REP COM | 10,491 | 88,000 | 0.00% | ||
| 624 | ARCELORMITTAL SA LUXEMBOURG | 14,382 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008823, filed 2016.04.08).
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.
