| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | LEGG MASON INC | 17,045 | 571,000 | 0.00% | ||
| 802 | URBAN OUTFITTERS INC COM | 16,246 | 561,000 | 0.00% | ||
| 803 | WEIBO CORP | 10,818 | 542,000 | 0.00% | ||
| 804 | BANK MONTREAL QUE | 7,952 | 521,000 | 0.00% | ||
| 805 | NOVAVAX INC COM | 239,288 | 498,000 | 0.00% | ||
| 806 | OWENS-ILLINOIS, INC. | 26,628 | 490,000 | 0.00% | ||
| 807 | SPDR DOW JONES REIT ETF | 5,000 | 487,000 | 0.00% | ||
| 808 | SPDR INDEX SHS FDS | 9,700 | 483,000 | 0.00% | ||
| 809 | FIRST SOLAR INC | 11,996 | 474,000 | 0.00% | ||
| 810 | DR REDDYS LABS LTD | 8,789 | 408,000 | 0.00% | ||
| 811 | ENEL GENERACION CHILE S A | 20,388 | 405,000 | 0.00% | ||
| 812 | ISHARES | 14,400 | 370,000 | 0.00% | ||
| 813 | ISHARES TR EUR DEV RE ETF | 10,000 | 370,000 | 0.00% | ||
| 814 | ENEL CHILE S A | 74,443 | 354,000 | 0.00% | ||
| 815 | SK TELECOM LTD | 14,200 | 321,000 | 0.00% | ||
| 816 | ENDESA AMERS SA SPON ADR | 20,677 | 283,000 | 0.00% | ||
| 817 | NEWS CORPORATION NEW CLASS B | 18,400 | 262,000 | 0.00% | ||
| 818 | RYANAIR HLDGS PLC | 3,250 | 244,000 | 0.00% | ||
| 819 | BRUKER CORP | 10,100 | 229,000 | 0.00% | ||
| 820 | CUBESMART | 5,100 | 139,000 | 0.00% | ||
| 821 | CHUNGHWA TELECOM CO LTD | 3,513 | 123,000 | 0.00% | ||
| 822 | NORD ANGLIA EDUCATION INC | 4,000 | 87,000 | 0.00% | ||
| 823 | TALEN ENERGY CORP COM | 3,284 | 46,000 | 0.00% | ||
| 824 | TORONTO DOMINION BK ONT | 828 | 37,000 | 0.00% | ||
| 825 | HALYARD HEALTH INC | 1,003 | 35,000 | 0.00% | ||
| 826 | BANCO BILBAO VIZCAYA ARGENTA | 4,678 | 28,000 | 0.00% | ||
| 827 | BANCO SANTANDER SA ADR SPONSORED | 4,956 | 22,000 | 0.00% | ||
| 828 | BARRICK GOLD CORP | 397 | 7,000 | 0.00% | ||
| 829 | Servicemaster Global Hldgs I | 150 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022175, 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.
