| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENIA HOTELS & RESORTS INC COM | 4,198 | 64,000 | 0.00% | ||
| 2 | ISHARES TR | 1,980 | 117,000 | 0.00% | ||
| 3 | NEXTERA ENERGY INC | 1,612 | 197,000 | 0.00% | ||
| 4 | AIR PRODS & CHEMS INC | 1,403 | 211,000 | 0.00% | ||
| 5 | NORD ANGLIA EDUCATION INC | 30,449 | 663,000 | 0.01% | ||
| 6 | VEREIT 6.7 SRS F CUM REDM PRF | 29,531 | 787,000 | 0.01% | ||
| 7 | VALVOLINE INC | 34,675 | 815,000 | 0.01% | ||
| 8 | ARRIS INTL INC | 28,824 | 817,000 | 0.01% | ||
| 9 | EQUINIX | 3,257 | 1,173,000 | 0.01% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 32,216 | 1,205,000 | 0.01% | ||
| 11 | CORCEPT THERAPEUTICS INC | 199,762 | 1,298,000 | 0.01% | ||
| 12 | MICROSOFT CORP | 24,179 | 1,393,000 | 0.01% | ||
| 13 | KELLOGG CO | 21,167 | 1,640,000 | 0.01% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 57,698 | 1,765,000 | 0.01% | ||
| 15 | COOKPAD INC - UNSP ADR | 191,136 | 1,883,000 | 0.01% | ||
| 16 | HARGREAVES LANSDOWN PLC BRISTO | 136,653 | 2,267,000 | 0.02% | ||
| 17 | COCA-COLA ICECEK AS-SP ADR | 196,430 | 2,391,000 | 0.02% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 18,344 | 2,411,000 | 0.02% | ||
| 19 | REMY COINTREAU-UNSP ADR | 283,671 | 2,468,000 | 0.02% | ||
| 20 | Sands China Ltd Unspon ADR | 61,310 | 2,665,000 | 0.02% | ||
| 21 | JUST EAT PLC - UNSP ADR | 782,193 | 2,680,000 | 0.02% | ||
| 22 | GALAXY ENTERTAINMENT GROUP LTD | 724,489 | 2,746,000 | 0.02% | ||
| 23 | Morgan Stanley Dep | 120,000 | 2,910,000 | 0.02% | ||
| 24 | FOXTONS GROUP PLC UNSP ADR | 1,132,482 | 2,910,000 | 0.02% | ||
| 25 | BETSSON AB | 279,172 | 3,084,000 | 0.02% | ||
| 26 | PARTNERS GROUP HOLDING AG | 6,167 | 3,103,000 | 0.02% | ||
| 27 | AUTO TRADER GROUP-UNSP ADR | 2,311,111 | 3,120,000 | 0.02% | ||
| 28 | MERLIN ENTERTAINMENT-SP ADR | 278,370 | 3,207,000 | 0.02% | ||
| 29 | PAYCOM SOFTWARE INC | 65,352 | 3,276,000 | 0.02% | ||
| 30 | ALSEA SAB DE CV | 1,024,856 | 3,587,000 | 0.03% | ||
| 31 | NETENT AB-UNSPONSORED ADR | 208,044 | 3,812,000 | 0.03% | ||
| 32 | EVOLUTION GAMING GROUP-ADR | 230,016 | 3,823,000 | 0.03% | ||
| 33 | SGS SA ADR | 182,629 | 4,076,000 | 0.03% | ||
| 34 | Pernod Ricard SA ADR | 173,566 | 4,087,000 | 0.03% | ||
| 35 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 161,027 | 4,206,000 | 0.03% | ||
| 36 | EUROFINS SCIENTIFIC | 9,423 | 4,259,000 | 0.03% | ||
| 37 | B&M EUROPEAN VALUE-UNSP ADR | 340,872 | 4,486,000 | 0.03% | ||
| 38 | BANK OF NT BUTTERFIELD&SON L | 187,685 | 4,647,000 | 0.04% | ||
| 39 | WORLDPAY GROUP PLC-UNSP ADR | 403,888 | 4,683,000 | 0.04% | ||
| 40 | MARIN SOFTWARE INC | 2,033,968 | 5,126,000 | 0.04% | ||
| 41 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 200,000 | 5,150,000 | 0.04% | ||
| 42 | SCHRODERS PLC | 151,637 | 5,341,000 | 0.04% | ||
| 43 | ZALANDO SE - UNSPONSORED ADR | 255,767 | 5,343,000 | 0.04% | ||
| 44 | BT GROUP PLC ADR | 224,689 | 5,714,000 | 0.04% | ||
| 45 | AGRIBANK FCB - CALLABLE | 54,550 | 5,881,000 | 0.04% | ||
| 46 | MONSTER BEVERAGE COR | 41,331 | 6,068,000 | 0.05% | ||
| 47 | BUREAU VERITAS SA | 278,108 | 6,104,000 | 0.05% | ||
| 48 | GRIFOLS S A SP ADR REP B | 384,187 | 6,135,000 | 0.05% | ||
| 49 | RENTOKIL INITIAL PLC-SP ADR | 415,278 | 6,146,000 | 0.05% | ||
| 50 | LEGAL & GEN GROUP -SPON ADR | 430,671 | 6,223,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086002, filed 2016.11.14).
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.
