| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | Nitto Denko Corp - Unspons ADR | 1,200 | 32,940 | 0.00% | ||
| 752 | CIE FINANCIERE RICHEMON-R | 400 | 32,800 | 0.00% | ||
| 753 | INVESTMENT KINNEVIK AB | 900 | 32,550 | 0.00% | ||
| 754 | CANON INC | 1,000 | 32,549 | 0.00% | ||
| 755 | ALLIANZ SE | 200 | 32,428 | 0.00% | ||
| 756 | ORANGE ADR SPONSORED | 2,200 | 32,428 | 0.00% | ||
| 757 | SBM OFFSHORE NV | 2,200 | 31,946 | 0.00% | ||
| 758 | SYNGENTA AG-REG | 100 | 31,847 | 0.00% | ||
| 759 | KUEHNE & NAGEL INTL AG-RE | 250 | 31,554 | 0.00% | ||
| 760 | WIRECARD AG | 850 | 31,413 | 0.00% | ||
| 761 | JULIUS BAER GRUPPE | 700 | 31,392 | 0.00% | ||
| 762 | SHISEIDO CO. LTD. | 1,900 | 31,342 | 0.00% | ||
| 763 | WORKSPACE GROUP PLC | 3,050 | 31,274 | 0.00% | ||
| 764 | KINGFISHER PLC | 5,950 | 31,243 | 0.00% | ||
| 765 | WINCOR NIXDORF AG | 600 | 30,742 | 0.00% | ||
| 766 | SERCO GROUP PLC | 6,600 | 30,611 | 0.00% | ||
| 767 | KIA MOTORS CORP | 600 | 30,533 | 0.00% | ||
| 768 | VOLVO AB-B SHS | 2,800 | 30,473 | 0.00% | ||
| 769 | KOC Holding AS | 1,300 | 30,004 | 0.00% | ||
| 770 | TENCENT HOLDINGS LTD | 2,000 | 29,748 | 0.00% | ||
| 771 | ERSTE GROUP BANK AG | 1,250 | 28,636 | 0.00% | ||
| 772 | CHEMRING GROUP PLC | 7,850 | 28,570 | 0.00% | ||
| 773 | TATA MTRS LTD | 650 | 28,412 | 0.00% | ||
| 774 | WEIR GROUP PLC | 700 | 28,393 | 0.00% | ||
| 775 | MICHELIN (CGDE)-B | 300 | 28,302 | 0.00% | ||
| 776 | DSV A/S | 1,000 | 28,170 | 0.00% | ||
| 777 | SMC CORP | 100 | 27,576 | 0.00% | ||
| 778 | SK TELECOM | 100 | 27,482 | 0.00% | ||
| 779 | WHITBREAD PLC | 400 | 26,937 | 0.00% | ||
| 780 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 665 | 9,150 | 0.00% | ||
| 781 | WACOAL HOLDINGS CORP | 700 | 6,815 | 0.00% | ||
| 782 | AIN HOLDINGS INC | 100 | 2,283 | 0.00% | ||
| 783 | BBVA RIGHT | 6,850 | 684 | 0.00% | ||
| 784 | TIME INC NEW | 1 | 23 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000004, filed 2014.11.12).
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.
