| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | FRESENIUS MED CARE AG&CO KGA | 5,067 | 222,000 | 0.03% | ||
| 402 | Sysmex Corp | 5,983 | 221,000 | 0.03% | ||
| 403 | China Mobile Hong Kong Ltd | 3,584 | 220,000 | 0.03% | ||
| 404 | AMERICAN HIGH-INCOME M SHS CL | 13,623 | 220,000 | 0.03% | ||
| 405 | INCYTE CORP | 2,320 | 219,000 | 0.03% | ||
| 406 | SELECT SECTOR SPDR TR | 4,554 | 218,000 | 0.03% | ||
| 407 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,100 | 216,000 | 0.03% | ||
| 408 | MYLAN N V | 5,542 | 211,000 | 0.03% | ||
| 409 | EUROPACIFIC GROWTH FD SHS CL F | 4,386 | 209,000 | 0.03% | ||
| 410 | TITAN MACHY INC COM | 20,000 | 208,000 | 0.03% | ||
| 411 | P T TELEKOMUNIKASI INDONESIA | 3,136 | 207,000 | 0.03% | ||
| 412 | AMERICAN WASHINGTON MUTUAL INVESTORS F1 | 5,052 | 205,000 | 0.03% | ||
| 413 | ISHARES INC | 4,448 | 203,000 | 0.02% | ||
| 414 | EXPRESS SCRIPTS HOLDING COMPAN | 2,867 | 202,000 | 0.02% | ||
| 415 | MICRON TECHNOLOGY INC | 11,159 | 198,000 | 0.02% | ||
| 416 | NORTHERN LTS FD TR II PCS COMD | 26,473 | 198,000 | 0.02% | ||
| 417 | AVON PRODS INC | 33,935 | 192,000 | 0.02% | ||
| 418 | KCG Holdings Inc | 12,390 | 192,000 | 0.02% | ||
| 419 | DE GRP GLOBL & INTL FD EMER MK | 12,356 | 189,000 | 0.02% | ||
| 420 | KIMBERLY CLARK DEMEXICO | 81,000 | 184,000 | 0.02% | ||
| 421 | SUNAMERICA SERIES INC FCUSD DI | 10,633 | 181,000 | 0.02% | ||
| 422 | PT ASTRA INTL TBK ADR | 13,918 | 179,000 | 0.02% | ||
| 423 | LOCALIZA RENT A CAR SPONSORED | 14,474 | 177,000 | 0.02% | ||
| 424 | Oppenheimer Steelpath MLP Inco | 22,703 | 175,000 | 0.02% | ||
| 425 | DFA INVT DIMENSIONS GR WRUS CR | 17,195 | 173,000 | 0.02% | ||
| 426 | PT BK MANDIRI PERSERO ADR | 19,876 | 170,000 | 0.02% | ||
| 427 | ROYCE GLOBAL VALUE TR INC COM | 20,883 | 170,000 | 0.02% | ||
| 428 | SPROTT FOCUS TR INC COM | 24,010 | 166,000 | 0.02% | ||
| 429 | ADR AMBEV SA SPONSORED ADR | 27,292 | 166,000 | 0.02% | ||
| 430 | ITAU UNIBANCO HLDG SA | 14,177 | 155,000 | 0.02% | ||
| 431 | PowerShares Global Listed Priv | 14,000 | 152,000 | 0.02% | ||
| 432 | America Movil SAB de CV Sp ADR | 13,174 | 151,000 | 0.02% | ||
| 433 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 20,762 | 145,000 | 0.02% | ||
| 434 | Cielo SA ADR | 14,410 | 145,000 | 0.02% | ||
| 435 | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 11,732 | 127,000 | 0.02% | ||
| 436 | FREEPORT-MCMORAN INC | 11,387 | 124,000 | 0.02% | ||
| 437 | BANK AMER CORP RTN DJI NT18 | 10,000 | 122,000 | 0.01% | ||
| 438 | Fuchs Petrolub SE | 10,434 | 119,000 | 0.01% | ||
| 439 | RITE AID CORP | 15,500 | 119,000 | 0.01% | ||
| 440 | MOBILE TELESYSTEMS PJSC | 15,395 | 117,000 | 0.01% | ||
| 441 | PRUDENTIAL SHT/TRM CORP BD - Z | 10,329 | 116,000 | 0.01% | ||
| 442 | Standard Bank Group Ltd/S.Africa | 10,512 | 108,000 | 0.01% | ||
| 443 | BB SEGURIDADE PARTICIP SPONSOR | 11,466 | 106,000 | 0.01% | ||
| 444 | ROWE PRICE NEW INCM FD COM | 10,782 | 105,000 | 0.01% | ||
| 445 | CREDIT SUISSE NASSAU BRH GOLD | 10,045 | 104,000 | 0.01% | ||
| 446 | ARCOS DORADOS HOLDINGS INC | 19,400 | 102,000 | 0.01% | ||
| 447 | Turkiye Garanti Bankasi AS | 37,547 | 102,000 | 0.01% | ||
| 448 | ROYCE FD VALUE FD INVT | 10,526 | 99,000 | 0.01% | ||
| 449 | Coloplast A/S | 11,769 | 92,000 | 0.01% | ||
| 450 | NOBLE CORP PLC | 14,160 | 90,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000016, filed 2016.10.18).
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.
