| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALAMUTE ENERGY, INC | 13,286 | 0 | 0.00% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,683 | 119,000 | 0.00% | ||
| 3 | NEXTERA ENERGY INC | 3,631 | 434,000 | 0.00% | ||
| 4 | CORCEPT THERAPEUTICS INC | 64,962 | 472,000 | 0.00% | ||
| 5 | SUNOPTA INC | 74,582 | 526,000 | 0.00% | ||
| 6 | NIELSEN HLDGS PLC | 13,122 | 550,000 | 0.00% | ||
| 7 | GRUPO TELEVISA ADR | 26,672 | 557,000 | 0.00% | ||
| 8 | VEREIT 6.7 SRS F CUM REDM PRF | 25,857 | 654,000 | 0.01% | ||
| 9 | NORD ANGLIA EDUCATION INC | 30,449 | 709,000 | 0.01% | ||
| 10 | PRA GROUP INC | 18,801 | 735,000 | 0.01% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 35,004 | 741,000 | 0.01% | ||
| 12 | ARRIS INTL INC | 28,824 | 868,000 | 0.01% | ||
| 13 | KRAFT HEINZ CO | 12,500 | 1,091,000 | 0.01% | ||
| 14 | EQUINIX | 3,099 | 1,108,000 | 0.01% | ||
| 15 | WELLS FARGO & CO NEW | 21,403 | 1,180,000 | 0.01% | ||
| 16 | MICROSOFT CORP | 23,024 | 1,431,000 | 0.01% | ||
| 17 | KELLOGG CO | 20,146 | 1,485,000 | 0.01% | ||
| 18 | KROGER CO | 43,550 | 1,503,000 | 0.01% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 57,089 | 1,641,000 | 0.01% | ||
| 20 | SPDR S&P 500 ETF TR | 7,517 | 1,680,000 | 0.01% | ||
| 21 | COCA-COLA ICECEK AS-SP ADR | 189,292 | 1,743,000 | 0.01% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 17,451 | 1,840,000 | 0.01% | ||
| 23 | EUROFINS SCIENTIFIC | 4,966 | 2,121,000 | 0.02% | ||
| 24 | REMY COINTREAU-UNSP ADR | 282,431 | 2,350,000 | 0.02% | ||
| 25 | FOXTONS GROUP PLC UNSP ADR | 1,088,721 | 2,482,000 | 0.02% | ||
| 26 | Sands China Ltd Unspon ADR | 62,014 | 2,724,000 | 0.02% | ||
| 27 | BETSSON AB | 284,086 | 2,741,000 | 0.02% | ||
| 28 | Morgan Stanley Dep | 120,000 | 2,760,000 | 0.02% | ||
| 29 | PARTNERS GROUP HOLDING AG | 6,176 | 2,900,000 | 0.02% | ||
| 30 | JUST EAT PLC - UNSP ADR | 791,640 | 2,953,000 | 0.02% | ||
| 31 | AUTO TRADER GROUP-UNSP ADR | 2,391,560 | 2,966,000 | 0.02% | ||
| 32 | HEALTHEQUITY INC COM | 74,482 | 3,018,000 | 0.02% | ||
| 33 | NETENT AB-UNSPONSORED ADR | 202,572 | 3,039,000 | 0.02% | ||
| 34 | GALAXY ENTERTAINMENT GROUP LTD | 726,276 | 3,166,000 | 0.02% | ||
| 35 | TENCENT HLDGS LTD ADR | 134,149 | 3,249,000 | 0.03% | ||
| 36 | EVOLUTION GAMING GROUP-ADR | 230,838 | 3,297,000 | 0.03% | ||
| 37 | MERLIN ENTERTAINMENT-SP ADR | 288,199 | 3,306,000 | 0.03% | ||
| 38 | REA GROUP LTD - UNSP ADR | 332,124 | 3,338,000 | 0.03% | ||
| 39 | BANK OF NT BUTTERFIELD&SON L | 107,301 | 3,374,000 | 0.03% | ||
| 40 | ALSEA SAB DE CV | 1,176,862 | 3,389,000 | 0.03% | ||
| 41 | Nomad HLDGS Ltd | 368,134 | 3,523,000 | 0.03% | ||
| 42 | NOKIA CORP | 743,084 | 3,574,000 | 0.03% | ||
| 43 | SGS SA ADR | 179,433 | 3,634,000 | 0.03% | ||
| 44 | Novozymes Unspn ADR | 112,635 | 3,887,000 | 0.03% | ||
| 45 | HARGREAVES LANSDOWN PLC BRISTO | 265,491 | 3,979,000 | 0.03% | ||
| 46 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 161,027 | 4,105,000 | 0.03% | ||
| 47 | ZALANDO SE - UNSPONSORED ADR | 218,149 | 4,175,000 | 0.03% | ||
| 48 | GDS HLDGS LTD | 494,613 | 4,254,000 | 0.03% | ||
| 49 | AGRIBANK FCB - CALLABLE | 40,000 | 4,255,000 | 0.03% | ||
| 50 | LKQ CORP | 149,911 | 4,595,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005698, filed 2017.02.10).
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.
