| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERSEON CORP | 78,470 | 32,000 | 0.02% | ||
| 2 | EDAP TMS S A SPONSORED ADR | 10,000 | 36,000 | 0.02% | ||
| 3 | TRISTATE CAP HLDGS INC COM | 13,124 | 138,000 | 0.08% | ||
| 4 | WEATHERFORD INTL PLC | 12,703 | 156,000 | 0.09% | ||
| 5 | Sandvik AB | 15,424 | 172,000 | 0.10% | ||
| 6 | MORGAN STANLEY | 5,656 | 202,000 | 0.11% | ||
| 7 | Ryanair Hldgs Plc Adr | 3,061 | 204,000 | 0.11% | ||
| 8 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 1,734 | 204,000 | 0.11% | ||
| 9 | ROYAL DUTCH SHELL PLC | 3,268 | 205,000 | 0.11% | ||
| 10 | Svenska Cellulosa AB Sp ADR | 9,170 | 211,000 | 0.12% | ||
| 11 | Air Liquide SA ADR | 8,383 | 215,000 | 0.12% | ||
| 12 | SCHLUMBERGER LTD | 2,572 | 215,000 | 0.12% | ||
| 13 | BOEING CO | 1,444 | 217,000 | 0.12% | ||
| 14 | UNION PAC CORP | 2,014 | 218,000 | 0.12% | ||
| 15 | Fanuc Corp | 6,045 | 221,000 | 0.12% | ||
| 16 | COSTCO WHSL CORP NEW | 1,471 | 223,000 | 0.12% | ||
| 17 | Nitto Denko Corp - Unspons ADR | 6,721 | 225,000 | 0.13% | ||
| 18 | LULULEMON ATHLETICA INC | 3,509 | 225,000 | 0.13% | ||
| 19 | Compass Group PLC ADR | 12,961 | 226,000 | 0.13% | ||
| 20 | Merck KGAA ADR | 6,126 | 227,000 | 0.13% | ||
| 21 | CELGENE CORP | 1,974 | 228,000 | 0.13% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 9,727 | 228,000 | 0.13% | ||
| 23 | BARCLAYS PLC | 15,692 | 229,000 | 0.13% | ||
| 24 | MASTERCARD INCORPORATED | 2,662 | 230,000 | 0.13% | ||
| 25 | Woodside Petroleum ADR | 8,890 | 233,000 | 0.13% | ||
| 26 | BP PLC | 6,000 | 235,000 | 0.13% | ||
| 27 | MAGNA INTL INC | 4,391 | 236,000 | 0.13% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 2,793 | 237,000 | 0.13% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 4,862 | 237,000 | 0.13% | PRN | |
| 30 | HONDA MOTOR LTD | 7,338 | 240,000 | 0.13% | ||
| 31 | MTN Group Ltd Spon ADR | 14,203 | 242,000 | 0.13% | ||
| 32 | SYNCHRONY FINL | 8,023 | 244,000 | 0.14% | ||
| 33 | SOUTHWEST AIRLS CO | 5,500 | 244,000 | 0.14% | ||
| 34 | DIAGEO P L C | 2,210 | 244,000 | 0.14% | ||
| 35 | United Overseas Bk ADR | 7,332 | 245,000 | 0.14% | ||
| 36 | SINGAPORE TELECOMMUNICATNS A D R | 7,675 | 245,000 | 0.14% | ||
| 37 | SYNGENTA AG | 3,627 | 246,000 | 0.14% | ||
| 38 | ACE LTD | 2,226 | 248,000 | 0.14% | ||
| 39 | HSBC HLDGS PLC | 5,852 | 249,000 | 0.14% | ||
| 40 | CSL LTD-SPONSORED ADR | 7,107 | 249,000 | 0.14% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 1,859 | 250,000 | 0.14% | ||
| 42 | BNP PARIBAS SPONSORED ADR | 8,229 | 250,000 | 0.14% | ||
| 43 | SONY GROUP CORP | 9,510 | 255,000 | 0.14% | ||
| 44 | BANCOLOMBIA S A | 6,499 | 256,000 | 0.14% | ||
| 45 | Kubota Corp ADR | 3,238 | 256,000 | 0.14% | ||
| 46 | TWITTER INC | 5,134 | 257,000 | 0.14% | ||
| 47 | Turkiye Garanti Bankasi AS | 77,081 | 258,000 | 0.14% | ||
| 48 | AMGEN INC | 1,621 | 259,000 | 0.14% | ||
| 49 | CANADIAN NAT RES LTD | 8,426 | 259,000 | 0.14% | ||
| 50 | WILLIS TOWERS WATSON PLC | 5,390 | 260,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004223, filed 2015.04.03).
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.
