| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spark New Zealand Ltd | 30,959 | 379,000 | 0.01% | ||
| 102 | INDUSTRIAS BACHOCO S A B DE | 6,985 | 379,000 | 0.01% | ||
| 103 | STAG INDL INC | 15,142 | 379,000 | 0.01% | ||
| 104 | HEICO CORP NEW | 5,062 | 380,000 | 0.01% | ||
| 105 | PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 | 83,138 | 382,000 | 0.01% | ||
| 106 | APERAM - NY REGISTRY SHARES | 7,632 | 383,000 | 0.01% | ||
| 107 | YY INC | 8,340 | 385,000 | 0.01% | ||
| 108 | POTLATCHDELTIC CORPORATION | 8,493 | 388,000 | 0.01% | ||
| 109 | CELESTICA INC | 26,983 | 392,000 | 0.01% | ||
| 110 | CHILDRENS PL INC | 3,290 | 395,000 | 0.01% | ||
| 111 | NATIONAL BEVERAGE CORP COM | 4,675 | 395,000 | 0.01% | ||
| 112 | IROBOT CORP | 6,029 | 399,000 | 0.02% | ||
| 113 | CHANGYOU COM LTD | 14,224 | 399,000 | 0.02% | ||
| 114 | AU OPTRONICS CORP | 105,343 | 402,000 | 0.02% | ||
| 115 | JUST ENERGY GROUP INC | 64,409 | 403,000 | 0.02% | ||
| 116 | SUPERNUS PHARMACEUTICALS INC | 12,923 | 404,000 | 0.02% | ||
| 117 | TOWER SEMICONDUCTOR LTD | 17,619 | 406,000 | 0.02% | ||
| 118 | VTTI ENERGY PARTNERS LP | 21,355 | 406,000 | 0.02% | ||
| 119 | SABRA HEALTH CARE REIT INC | 14,549 | 406,000 | 0.02% | ||
| 120 | AIRCASTLE LTD | 16,847 | 407,000 | 0.02% | ||
| 121 | ORBOTECH LTD | 12,782 | 412,000 | 0.02% | ||
| 122 | NORBORD INC | 14,483 | 413,000 | 0.02% | ||
| 123 | SODASTREAM INTERNATIONAL LTD | 8,599 | 416,000 | 0.02% | ||
| 124 | Mercer International | 35,579 | 416,000 | 0.02% | ||
| 125 | YASKAWA ELECTRIC CORP | 10,385 | 416,000 | 0.02% | ||
| 126 | CORECIVIC INC | 13,381 | 420,000 | 0.02% | ||
| 127 | ORION ENGINEERED CARBONS S A | 20,574 | 422,000 | 0.02% | ||
| 128 | PS BUSINESS PKS INC CALIF | 3,688 | 423,000 | 0.02% | ||
| 129 | LAMAR ADVERTISING CO NEW CL A | 5,664 | 423,000 | 0.02% | ||
| 130 | JUMBO SA-ADR | 26,877 | 425,000 | 0.02% | ||
| 131 | CORPORATE OFFICE | 12,885 | 426,000 | 0.02% | ||
| 132 | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | 27,054 | 430,000 | 0.02% | ||
| 133 | FIRSTSERVICE CORP NEW | 7,199 | 434,000 | 0.02% | ||
| 134 | RHEINMETALL AG | 25,967 | 437,000 | 0.02% | ||
| 135 | EMBOTELLADORA ANDINA S A | 18,681 | 437,000 | 0.02% | ||
| 136 | UBISOFT ENTERTAINMENT | 51,673 | 443,000 | 0.02% | ||
| 137 | COSAN LTD | 52,126 | 445,000 | 0.02% | ||
| 138 | VANGUARD INDEX FDS | 5,991 | 495,000 | 0.02% | ||
| 139 | VANGUARD TAX-MANAGED FDS | 12,809 | 503,000 | 0.02% | ||
| 140 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 101,500 | 516,000 | 0.02% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 13,884 | 551,000 | 0.02% | ||
| 142 | SPDR S&P 500 ETF TR | 2,362 | 557,000 | 0.02% | ||
| 143 | ESSENT GROUP LTD | 22,071 | 798,000 | 0.03% | ||
| 144 | UNITED TECHNOLOGIES CORP | 7,897 | 886,000 | 0.03% | ||
| 145 | GENERAL ELECTRIC CO | 40,405 | 1,204,000 | 0.05% | ||
| 146 | CATERPILLAR INC | 15,994 | 1,484,000 | 0.06% | ||
| 147 | ALPHABET INC | 2,006 | 1,664,000 | 0.06% | ||
| 148 | BED BATH & BEYOND INC | 51,641 | 2,038,000 | 0.08% | ||
| 149 | AT&T INC | 50,146 | 2,084,000 | 0.08% | ||
| 150 | TECHNIPFMC PLC | 64,643 | 2,101,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-17-000005, filed 2017.05.03).
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.
