| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Videocon D2H Ltd | 23,344 | 192,000 | 0.01% | ||
| 2 | UBS GROUP AG | 12,341 | 193,000 | 0.01% | ||
| 3 | AEGON N V | 37,593 | 208,000 | 0.01% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 5,879 | 213,000 | 0.01% | ||
| 5 | LVMH Moet Hennessy Louis Vuitt | 5,719 | 217,000 | 0.01% | ||
| 6 | Techtronic Industries Co | 12,288 | 221,000 | 0.01% | ||
| 7 | VIVENDI SA UNSPONSORED ADR | 12,308 | 233,000 | 0.01% | ||
| 8 | AXA SA | 9,263 | 233,000 | 0.01% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 2,870 | 234,000 | 0.01% | ||
| 10 | COPA HOLDINGS SA | 2,587 | 235,000 | 0.01% | ||
| 11 | CAE INC | 16,925 | 236,000 | 0.01% | ||
| 12 | ROYAL CARIBBEAN GROUP | 2,871 | 236,000 | 0.01% | ||
| 13 | HSBC HLDGS PLC | 5,870 | 236,000 | 0.01% | ||
| 14 | CHINA MOBILE LIMITED | 4,713 | 247,000 | 0.01% | ||
| 15 | Henkel KGaA ADR | 2,413 | 253,000 | 0.01% | ||
| 16 | BANCO BILBAO VIZCAYA ARGENTA | 37,720 | 255,000 | 0.01% | ||
| 17 | WPP PLC NEW | 2,354 | 260,000 | 0.01% | ||
| 18 | KAO Corp | 5,523 | 262,000 | 0.01% | ||
| 19 | RIO TINTO PLC | 6,987 | 269,000 | 0.01% | ||
| 20 | SCHLUMBERGER LTD | 3,300 | 277,000 | 0.01% | ||
| 21 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 45,068 | 278,000 | 0.01% | ||
| 22 | L'Oreal Co ADR | 8,313 | 303,000 | 0.01% | ||
| 23 | NXP SEMICONDUCTORS N V | 3,109 | 305,000 | 0.01% | ||
| 24 | PRUDENTIAL PLC | 7,776 | 309,000 | 0.01% | ||
| 25 | SONY GROUP CORP | 11,143 | 312,000 | 0.01% | ||
| 26 | AUTOLIV INC | 2,769 | 313,000 | 0.01% | ||
| 27 | TOTAL S A | 6,269 | 320,000 | 0.01% | ||
| 28 | DANONE SPONSORED ADR | 25,480 | 321,000 | 0.01% | ||
| 29 | ASML HOLDING N V N Y REGISTRY SHS | 2,911 | 327,000 | 0.01% | ||
| 30 | Panasonic Elec Indl Ltd Spon ADR | 33,509 | 340,000 | 0.01% | ||
| 31 | KT CORP | 24,526 | 346,000 | 0.01% | ||
| 32 | INTERSIL CORP | 15,600 | 348,000 | 0.01% | ||
| 33 | ING GROEP N V | 24,818 | 350,000 | 0.01% | ||
| 34 | ALLERGAN PLC | 1,678 | 352,000 | 0.01% | ||
| 35 | RYANAIR HLDGS PLC | 4,265 | 355,000 | 0.01% | ||
| 36 | ALIBABA GROUP HLDG LTD | 4,053 | 356,000 | 0.01% | ||
| 37 | ROCHE HOLDING LTD SPONSORED AD | 12,519 | 357,000 | 0.01% | ||
| 38 | HARRIS & HARRIS GROUP INC | 259,437 | 358,000 | 0.01% | ||
| 39 | NOVO-NORDISK A S | 10,214 | 366,000 | 0.01% | ||
| 40 | Swiss Re Ltd | 15,527 | 369,000 | 0.01% | ||
| 41 | KONINKLIJKE PHILIPS N V | 12,253 | 375,000 | 0.01% | ||
| 42 | SAP SE | 4,469 | 386,000 | 0.01% | ||
| 43 | Electrolux AB ADR B | 7,785 | 387,000 | 0.01% | ||
| 44 | MEDTRONIC PLC | 5,520 | 393,000 | 0.01% | ||
| 45 | OM ASSET MGMT PLC SHS | 28,560 | 414,000 | 0.01% | ||
| 46 | INVESCO LTD | 14,906 | 452,000 | 0.02% | ||
| 47 | Agile Therapeutics, Inc. | 99,225 | 566,000 | 0.02% | ||
| 48 | RED ROCK RESORTS INC CL A | 29,700 | 689,000 | 0.02% | ||
| 49 | SANGAMO THERAPEUTICS INCORPORATED | 238,351 | 727,000 | 0.02% | ||
| 50 | ACACIA COMMUNICATIONS INC | 12,600 | 778,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001026710-17-000003, filed 2017.02.14).
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.
