| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Reckitt Benckiser Group PLC | 22,020 | 416,000 | 0.01% | ||
| 552 | Danske Bank A/S | 28,482 | 416,000 | 0.01% | ||
| 553 | ANGLO AMERICAN | 32,800 | 411,000 | 0.01% | ||
| 554 | STEPAN CO | 5,625 | 409,000 | 0.01% | ||
| 555 | UPM-Kymmene Oyj Spon ADR | 18,928 | 400,000 | 0.01% | ||
| 556 | Allianz SE | 26,967 | 400,000 | 0.01% | ||
| 557 | Veolia Environnement | 17,324 | 399,000 | 0.01% | ||
| 558 | LEXICON PHARMACEUTICALS INC | 21,980 | 397,000 | 0.01% | ||
| 559 | DTE ENERGY CO | 4,231 | 396,000 | 0.01% | ||
| 560 | PUBLIC STORAGE | 1,765 | 394,000 | 0.01% | ||
| 561 | PPG INDS INC | 3,750 | 388,000 | 0.01% | ||
| 562 | Siemens AG | 3,287 | 385,000 | 0.01% | ||
| 563 | Central Japan Railway Co ADR | 22,380 | 380,000 | 0.01% | ||
| 564 | AMERICAN WTR WKS CO INC NEW | 5,050 | 378,000 | 0.01% | ||
| 565 | TOKIO MARINE HLDG | 10,000 | 378,000 | 0.01% | ||
| 566 | BENEFICIAL BANCORP INC | 25,675 | 378,000 | 0.01% | ||
| 567 | EMERGENT BIOSOLUTIONS INC | 11,955 | 377,000 | 0.01% | ||
| 568 | HUMANA INC | 2,122 | 375,000 | 0.01% | ||
| 569 | MEDTRONIC PLC | 4,306 | 372,000 | 0.01% | ||
| 570 | NXP SEMICONDUCTORS N V | 3,640 | 371,000 | 0.01% | ||
| 571 | MCCORMICK & CO INC | 3,686 | 368,000 | 0.01% | ||
| 572 | NESTE OIL OYJ ADR | 17,222 | 367,000 | 0.01% | ||
| 573 | Ajinomoto Co Inc | 16,545 | 366,000 | 0.01% | ||
| 574 | ILLINOIS TOOL WKS INC | 3,040 | 364,000 | 0.01% | ||
| 575 | PANDORA A/S | 3,000 | 363,000 | 0.01% | ||
| 576 | CANON INC | 12,600 | 363,000 | 0.01% | ||
| 577 | ISHARES RUSSELL 2000 GROWTH ETF | 2,380 | 354,000 | 0.01% | ||
| 578 | Mizuho Financial Group | 105,498 | 354,000 | 0.01% | ||
| 579 | CANON INC | 12,113 | 352,000 | 0.01% | ||
| 580 | VANGUARD INTL EQUITY INDEX F | 6,240 | 351,000 | 0.01% | ||
| 581 | Experian | 17,285 | 347,000 | 0.01% | ||
| 582 | POWERSHS DB MULTI SECT COMM | 17,288 | 345,000 | 0.01% | ||
| 583 | Deutsche Lufthansa AG | 30,865 | 344,000 | 0.01% | ||
| 584 | TRAVELERS COMPANIES INC | 2,943 | 337,000 | 0.01% | ||
| 585 | ISHARES TR | 2,735 | 337,000 | 0.01% | ||
| 586 | MAGELLAN MIDSTREAM PRTNRS LP | 4,750 | 336,000 | 0.01% | ||
| 587 | HARVEY NORMAN HOLDINGS | 16,860 | 335,000 | 0.01% | ||
| 588 | UTD O/S BANK | 24,200 | 334,000 | 0.01% | ||
| 589 | MONDELEZ INTL INC | 7,557 | 332,000 | 0.01% | ||
| 590 | SUBARU CORP UNSPONSORED ADR | 4,440 | 329,000 | 0.01% | ||
| 591 | CHARTER COMMUNICATIONSINC NEWC | 1,217 | 329,000 | 0.01% | ||
| 592 | ISHARES TR | 8,300 | 328,000 | 0.01% | ||
| 593 | ISHARES TR | 3,800 | 323,000 | 0.01% | ||
| 594 | CANADIAN NAT RES LTD | 10,096 | 323,000 | 0.01% | ||
| 595 | YUM BRANDS INC | 3,541 | 322,000 | 0.01% | ||
| 596 | Otsuka Holdings Co Ltd | 14,155 | 321,000 | 0.01% | ||
| 597 | Marks & Spencer Group PLC | 36,910 | 317,000 | 0.01% | ||
| 598 | FIRSTENERGY CORP | 9,539 | 316,000 | 0.01% | ||
| 599 | SMUCKER J M CO | 2,310 | 313,000 | 0.01% | ||
| 600 | POWERSHARES ETF TR II | 11,900 | 310,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000018, filed 2016.10.25).
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.
