| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LLOYDS BANKING GROUP PLC | 1,936,045 | 8,906,000 | 0.06% | ||
| 202 | Compass Group PLC ADR | 547,675 | 8,735,000 | 0.05% | ||
| 203 | Renault SA | 608,022 | 8,688,000 | 0.05% | ||
| 204 | FIRST TENN BK N A MEMPHIS TENN | 12,000 | 8,412,000 | 0.05% | ||
| 205 | PAYSAFE GROUP PLC | 1,666,419 | 8,282,000 | 0.05% | ||
| 206 | GROUP 1 AUTOMOTIVE INC COM | 93,812 | 7,988,000 | 0.05% | ||
| 207 | ZILLOW GROUP INC | 273,873 | 7,868,000 | 0.05% | ||
| 208 | MARIN SOFTWARE INC | 2,077,186 | 6,502,000 | 0.04% | ||
| 209 | MERCADOLIBRE INC | 69,749 | 6,352,000 | 0.04% | ||
| 210 | RENTOKIL INITIAL PLC-SP ADR | 562,897 | 6,271,000 | 0.04% | ||
| 211 | AGRIBANK FCB - CALLABLE | 54,550 | 5,738,000 | 0.04% | ||
| 212 | Wirecard | 117,059 | 5,525,000 | 0.03% | ||
| 213 | COBANK ACBPFD 6.250 | 53,000 | 5,479,000 | 0.03% | ||
| 214 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 200,000 | 5,120,000 | 0.03% | ||
| 215 | REA GROUP LTD | 157,495 | 5,000,000 | 0.03% | ||
| 216 | PARTNERS GROUP HOLDING AG | 13,857 | 4,702,000 | 0.03% | ||
| 217 | MICRON TECHNOLOGY INC | 296,863 | 4,447,000 | 0.03% | ||
| 218 | INGENICO GROUP ADR | 182,580 | 4,394,000 | 0.03% | ||
| 219 | First Niagara Finl Grp Inc Pfd Non Sr B | 161,027 | 4,282,000 | 0.03% | ||
| 220 | Experian | 263,931 | 4,230,000 | 0.03% | ||
| 221 | HARGREAVES LANSDOWN PLC BRISTO | 223,085 | 4,132,000 | 0.03% | ||
| 222 | SCHRODERS PLC | 92,821 | 3,903,000 | 0.02% | ||
| 223 | EDENRED SA-UNSP ADR | 462,514 | 3,768,000 | 0.02% | ||
| 224 | ST JAMES'S PLACE PLC | 281,121 | 3,652,000 | 0.02% | ||
| 225 | CONSTELLATION SOFTWARE INC | 8,232 | 3,447,000 | 0.02% | ||
| 226 | CONCORDIA INTERNATIONAL CORP | 78,388 | 3,336,000 | 0.02% | ||
| 227 | INTERTEK GROUP PLC ADR | 90,019 | 3,315,000 | 0.02% | ||
| 228 | FOXTONS GROUP PLC UNSP ADR | 458,697 | 3,296,000 | 0.02% | ||
| 229 | HALCON RESOURCES CORP | 24,540 | 3,264,000 | 0.02% | ||
| 230 | NOMURA HLDGS INC | 555,174 | 3,231,000 | 0.02% | ||
| 231 | WHITBREAD PLC ADR | 88,695 | 3,136,000 | 0.02% | ||
| 232 | ISHARES TR | 54,598 | 3,130,000 | 0.02% | ||
| 233 | KAKAKU.COM INC | 187,561 | 3,076,000 | 0.02% | ||
| 234 | EUROFINS SCIENTIFIC | 8,526 | 2,638,000 | 0.02% | ||
| 235 | Schneider Electric SA Unspon ADR | 234,796 | 2,621,000 | 0.02% | ||
| 236 | QIWI PLC | 160,000 | 2,580,000 | 0.02% | ||
| 237 | GALAXY ENTERTAINMENT GROUP LTD | 970,607 | 2,524,000 | 0.02% | ||
| 238 | COCA-COLA ICECEK AS-SP ADR | 213,904 | 2,444,000 | 0.02% | ||
| 239 | ASOS PLC ADR | 57,401 | 2,403,000 | 0.02% | ||
| 240 | Morgan Stanley Dep | 120,000 | 2,395,000 | 0.02% | ||
| 241 | CARSALES.COM LTD-UNSP ADR | 171,859 | 2,358,000 | 0.01% | ||
| 242 | HEXAGON AB- UNSP ADR | 75,070 | 2,285,000 | 0.01% | ||
| 243 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 91,879 | 2,261,000 | 0.01% | ||
| 244 | ANNALY CAPITAL MANAGEMENT INC COM | 212,700 | 2,099,000 | 0.01% | ||
| 245 | YOOX SPA-UNSPON ADR | 69,670 | 2,092,000 | 0.01% | ||
| 246 | AIR PRODS & CHEMS INC | 15,258 | 1,947,000 | 0.01% | ||
| 247 | REMY COINTREAU-UNSP ADR | 260,000 | 1,680,000 | 0.01% | ||
| 248 | RIGHTMOVE PLC-UNSP ADR | 30,271 | 1,673,000 | 0.01% | ||
| 249 | WILLIAM HILL PLC-UNSPN ADR | 78,463 | 1,668,000 | 0.01% | ||
| 250 | EQUINIX | 5,959 | 1,629,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040685, filed 2015.11.12).
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.
