| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADCOM LTD | 10,000 | 116,000 | 0.03% | ||
| 2 | CABOT OIL & GAS CORP | 8,000 | 206,000 | 0.05% | ||
| 3 | NINTENDO LTD ADR UNSPONSORED | 11,800 | 210,000 | 0.05% | ||
| 4 | ROYAL CARIBBEAN GROUP | 3,150 | 212,000 | 0.05% | ||
| 5 | ORANGE ADR SPONSORED | 13,200 | 217,000 | 0.06% | ||
| 6 | LILLY ELI & CO | 3,019 | 238,000 | 0.06% | ||
| 7 | SILICON MOTION TECHN | 5,200 | 249,000 | 0.06% | ||
| 8 | BASF SE | 3,700 | 284,000 | 0.07% | ||
| 9 | CYBERARK SOFTWARE LTD | 6,150 | 299,000 | 0.08% | ||
| 10 | FOMENTO ECONOMICO MEXICANO S | 3,500 | 324,000 | 0.08% | ||
| 11 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2,750 | 334,000 | 0.09% | ||
| 12 | GRUPO TELEVISA SA | 12,890 | 336,000 | 0.09% | ||
| 13 | VODAFONE GROUP PLC NEW | 12,789 | 395,000 | 0.10% | ||
| 14 | Merck & Co., Inc. | 6,971 | 402,000 | 0.10% | ||
| 15 | LVMH Moet Hennessy Louis Vuitt | 13,600 | 413,000 | 0.11% | ||
| 16 | ANADARKO PETE CORP | 8,000 | 426,000 | 0.11% | ||
| 17 | OLYMPUS CORP-SPON ADR | 11,700 | 434,000 | 0.11% | ||
| 18 | Compass Group PLC ADR | 23,657 | 452,000 | 0.12% | ||
| 19 | Wal - Mart de Mexico SAB de CV | 19,000 | 457,000 | 0.12% | ||
| 20 | WPP PLC NEW | 4,600 | 481,000 | 0.12% | ||
| 21 | MEDIDATA SOLUTIONS INC | 10,400 | 487,000 | 0.12% | ||
| 22 | SYNGENTA AG | 6,400 | 491,000 | 0.13% | ||
| 23 | ROCHE HOLDING LTD SPONSORED AD | 15,200 | 501,000 | 0.13% | ||
| 24 | SAP SE | 6,910 | 518,000 | 0.13% | ||
| 25 | PRUDENTIAL PLC | 15,300 | 520,000 | 0.13% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 10,390 | 522,000 | 0.13% | ||
| 27 | NOBLE ENERGY INC | 14,900 | 534,000 | 0.14% | ||
| 28 | CELGENE CORP | 5,725 | 565,000 | 0.14% | ||
| 29 | HONEYWELL INTL INC | 4,912 | 571,000 | 0.15% | ||
| 30 | Luxottica Grp Spa Adr | 11,700 | 572,000 | 0.15% | ||
| 31 | NOVO-NORDISK A S | 10,800 | 581,000 | 0.15% | ||
| 32 | APPLE INC | 6,325 | 605,000 | 0.15% | ||
| 33 | Deutsche Telekom AG ADR | 36,000 | 611,000 | 0.16% | ||
| 34 | Reckitt Benckiser Group PLC | 30,500 | 620,000 | 0.16% | ||
| 35 | Essilor Intl ADR | 9,484 | 628,000 | 0.16% | ||
| 36 | Heineken NV ADR (Spon) | 13,700 | 635,000 | 0.16% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 4,897 | 645,000 | 0.16% | ||
| 38 | DIAGEO P L C | 5,800 | 655,000 | 0.17% | ||
| 39 | NETEASE INC | 3,430 | 663,000 | 0.17% | ||
| 40 | SHIRE PLC | 3,600 | 663,000 | 0.17% | ||
| 41 | NQ MOBILE INC | 187,000 | 692,000 | 0.18% | ||
| 42 | TENCENT HLDGS LTD ADR | 30,700 | 705,000 | 0.18% | ||
| 43 | FRESENIUS MED CARE AG&CO KGA | 16,900 | 736,000 | 0.19% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 9,535 | 737,000 | 0.19% | ||
| 45 | PROCTER AND GAMBLE CO | 8,844 | 749,000 | 0.19% | ||
| 46 | NOVARTIS A G | 9,253 | 763,000 | 0.19% | ||
| 47 | UNILEVER N V | 17,000 | 798,000 | 0.20% | ||
| 48 | PURECYCLE CORP | 174,733 | 823,000 | 0.21% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 5,645 | 834,000 | 0.21% | ||
| 50 | Nidec Corp - ADR | 45,600 | 857,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-16-000014, filed 2016.08.09).
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.
