| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 123 | 3,000 | 0.00% | ||
| 102 | Seiko Epson Corp Unsponsored ADR | 325 | 3,000 | 0.00% | ||
| 103 | Otsuka Holdings Co Ltd | 118 | 3,000 | 0.00% | ||
| 104 | FEDERATED HERMES INC CL B | 114 | 3,000 | 0.00% | ||
| 105 | ASSA ABLOY | 284 | 3,000 | 0.00% | ||
| 106 | FORTINET | 79 | 3,000 | 0.00% | ||
| 107 | Astellas Pharma Inc | 171 | 3,000 | 0.00% | ||
| 108 | DOLLAR GEN CORP NEW | 42 | 3,000 | 0.00% | ||
| 109 | SKYWORKS SOLUTIONS INC | 39 | 3,000 | 0.00% | ||
| 110 | JULIUS BAER GROUP LTD ADR | 343 | 3,000 | 0.00% | ||
| 111 | Fanuc Corp | 99 | 3,000 | 0.00% | ||
| 112 | CENTERPOINT ENERGY INC | 150 | 3,000 | 0.00% | ||
| 113 | ALIGN TECHNOLOGY INC | 40 | 4,000 | 0.00% | ||
| 114 | EATON VANCE CORP | 108 | 4,000 | 0.00% | ||
| 115 | Softbank Corp | 126 | 4,000 | 0.00% | ||
| 116 | BIOGEN INC | 13 | 4,000 | 0.00% | ||
| 117 | VERISK ANALYTICS INC | 47 | 4,000 | 0.00% | ||
| 118 | D R HORTON INC | 120 | 4,000 | 0.00% | ||
| 119 | CBOE GLOBAL MARKETS INC COM | 68 | 4,000 | 0.00% | ||
| 120 | RELIANCE STEEL & ALUMINUM CO | 50 | 4,000 | 0.00% | ||
| 121 | SAMPO OYJ ADR | 184 | 4,000 | 0.00% | ||
| 122 | Safran SA | 205 | 4,000 | 0.00% | ||
| 123 | SYNCHRONY FINL | 156 | 4,000 | 0.00% | ||
| 124 | ASML HOLDING N V N Y REGISTRY SHS | 36 | 4,000 | 0.00% | ||
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 128 | 4,000 | 0.00% | ||
| 126 | Intesa Sanpaolo ADR | 323 | 4,000 | 0.00% | ||
| 127 | L'Oreal Co ADR | 98 | 4,000 | 0.00% | ||
| 128 | GEMALTO NV SPONSORED ADR | 134 | 4,000 | 0.00% | ||
| 129 | MYLAN N V | 102 | 4,000 | 0.00% | ||
| 130 | MEREDITH CORP COM | 72 | 4,000 | 0.00% | ||
| 131 | CABOT CORP | 83 | 4,000 | 0.00% | ||
| 132 | CARLISLE COS INC | 38 | 4,000 | 0.00% | ||
| 133 | AKORN INC | 161 | 4,000 | 0.00% | ||
| 134 | NEWMARKET CORP COM | 10 | 4,000 | 0.00% | ||
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | 87 | 4,000 | 0.00% | ||
| 136 | SALLY BEAUTY HLDGS INC COM | 138 | 4,000 | 0.00% | ||
| 137 | SYNCHRONOSS TECHNOLOGIES INC COM | 113 | 5,000 | 0.00% | ||
| 138 | LYONDELLBASELL INDUSTRIES N | 62 | 5,000 | 0.00% | ||
| 139 | THOR INDS INC COM | 56 | 5,000 | 0.00% | ||
| 140 | Carlsberg A/S | 277 | 5,000 | 0.00% | ||
| 141 | WESTERN DIGITAL CORP | 86 | 5,000 | 0.00% | ||
| 142 | NATIONAL OILWELL | 124 | 5,000 | 0.00% | ||
| 143 | MOODYS CORP | 42 | 5,000 | 0.00% | ||
| 144 | CBRE GROUP INC | 174 | 5,000 | 0.00% | ||
| 145 | MAXIMUS INC | 90 | 5,000 | 0.00% | ||
| 146 | NUSTAR ENERGY LP | 100 | 5,000 | 0.00% | ||
| 147 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 148 | FLOWERS FOODS INC | 339 | 5,000 | 0.00% | ||
| 149 | FEDERAL SIGNAL CORP COM | 366 | 5,000 | 0.00% | ||
| 150 | NOVO-NORDISK A S | 109 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000016, filed 2016.11.08).
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.
