| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | China Shenhua Energy Co Ltd-CNY | 281 | 3,000 | 0.00% | ||
| 102 | SUNCOR ENERGY INC NEW | 98 | 3,000 | 0.00% | ||
| 103 | Keppel Corp Ltd Sponsored ADR | 236 | 3,000 | 0.00% | ||
| 104 | CIT GROUP INC | 56 | 3,000 | 0.00% | ||
| 105 | Kasikornbank PCL | 137 | 3,000 | 0.00% | ||
| 106 | METLIFE INC | 57 | 3,000 | 0.00% | ||
| 107 | ENCANA CORP | 316 | 3,000 | 0.00% | ||
| 108 | TURKCELL ILETISIM HIZMETLERI | 228 | 3,000 | 0.00% | ||
| 109 | PT UTD TRACTORS TBK ADR | 82 | 3,000 | 0.00% | ||
| 110 | IMMERSION CORP | 250 | 3,000 | 0.00% | ||
| 111 | Renault SA | 164 | 3,000 | 0.00% | ||
| 112 | TOTAL S A | 61 | 3,000 | 0.00% | ||
| 113 | NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | 162 | 3,000 | 0.00% | ||
| 114 | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 225 | 3,000 | 0.00% | ||
| 115 | KROTON EDUCACIONAL SA | 705 | 3,000 | 0.00% | ||
| 116 | BARCLAYS PLC | 187 | 3,000 | 0.00% | ||
| 117 | METHANEX CORP | 62 | 3,000 | 0.00% | ||
| 118 | SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS | 146 | 3,000 | 0.00% | ||
| 119 | COMCAST CORP NEW | 53 | 3,000 | 0.00% | ||
| 120 | ALEXANDER & BALDWIN INC NEW COM | 76 | 3,000 | 0.00% | ||
| 121 | FRESENIUS MED CARE AG&CO KGA | 63 | 3,000 | 0.00% | ||
| 122 | ATWOOD OCEANICS INC | 127 | 3,000 | 0.00% | ||
| 123 | Alcoa | 243 | 3,000 | 0.00% | ||
| 124 | AMERICAN CAP LTD | 191 | 3,000 | 0.00% | ||
| 125 | PJSC Gazprom Sp ADR | 655 | 3,000 | 0.00% | ||
| 126 | STRATASYS LTD | 85 | 3,000 | 0.00% | ||
| 127 | BANCO MACRO SA | 72 | 3,000 | 0.00% | ||
| 128 | CANADIAN NATL RY CO | 60 | 3,000 | 0.00% | ||
| 129 | Sanlam Ltd | 243 | 3,000 | 0.00% | ||
| 130 | TELEFONICA BRASIL SA | 204 | 3,000 | 0.00% | ||
| 131 | BANCO BILBAO VIZCAYA ARGENTA | 416 | 4,000 | 0.00% | ||
| 132 | SBERBANK SP ADR | 795 | 4,000 | 0.00% | ||
| 133 | OLYMPUS CORP-SPON ADR | 106 | 4,000 | 0.00% | ||
| 134 | APPLIED MATLS INC | 200 | 4,000 | 0.00% | ||
| 135 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 556 | 4,000 | 0.00% | ||
| 136 | Valeo SA ADR | 53 | 4,000 | 0.00% | ||
| 137 | Suez Environment Unspon ADR | 407 | 4,000 | 0.00% | ||
| 138 | MAGNA INTL INC | 70 | 4,000 | 0.00% | ||
| 139 | Standard Bank Group Ltd/S.Africa | 271 | 4,000 | 0.00% | ||
| 140 | YY INC | 55 | 4,000 | 0.00% | ||
| 141 | CNOOC LTD | 27 | 4,000 | 0.00% | ||
| 142 | Allianz SE | 239 | 4,000 | 0.00% | ||
| 143 | WADDELL & REED FINL INC | 94 | 4,000 | 0.00% | ||
| 144 | SMC Corp ADR | 276 | 4,000 | 0.00% | ||
| 145 | KOREA ELECTRIC PWR | 197 | 4,000 | 0.00% | ||
| 146 | SPLUNK INC | 52 | 4,000 | 0.00% | ||
| 147 | SONY GROUP CORP | 146 | 4,000 | 0.00% | ||
| 148 | WIPRO LIMITED SPON ADR 1 SH | 337 | 4,000 | 0.00% | ||
| 149 | LOCALIZA RENT A CAR S A SPONSORED ADR | 450 | 4,000 | 0.00% | ||
| 150 | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 104 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000008, filed 2016.07.14). and can't normalized (skipped) (0001082849-16-000009, filed 2016.07.15).
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.
