| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INNOSPEC INC COM | 833 | 45,000 | 0.00% | ||
| 52 | 3M CO | 300 | 45,000 | 0.00% | ||
| 53 | VISHAY INTERTECHNOLOGY INC | 3,853 | 46,000 | 0.00% | ||
| 54 | APPLIED INDL TECHNOLOGIES IN | 1,135 | 46,000 | 0.00% | ||
| 55 | CEDAR FAIR L P | 826 | 46,000 | 0.00% | ||
| 56 | INTEL CORP | 1,400 | 48,000 | 0.00% | ||
| 57 | OMEGA PROTEIN CORP COM | 2,182 | 48,000 | 0.00% | ||
| 58 | BANK N S HALIFAX | 914 | 51,000 | 0.00% | ||
| 59 | DELTA AIRLINES INC DEL | 1,000 | 51,000 | 0.00% | ||
| 60 | APTARGROUP INC | 706 | 51,000 | 0.00% | ||
| 61 | SHAW COMMUNICATIONS INC | 2,140 | 51,000 | 0.00% | ||
| 62 | DR REDDYS LABS LTD | 1,100 | 51,000 | 0.00% | ||
| 63 | FIRST REP BK SAN FRANCISCO C | 800 | 53,000 | 0.00% | ||
| 64 | HOME DEPOT INC | 400 | 53,000 | 0.00% | ||
| 65 | MERCK & CO INC | 1,057 | 56,000 | 0.00% | ||
| 66 | TD AMERITRADE HLDG CORP | 1,600 | 56,000 | 0.00% | ||
| 67 | CDN IMPERIAL BK COMM TORONTO | 609 | 56,000 | 0.00% | ||
| 68 | FIRSTENERGY CORP | 1,819 | 58,000 | 0.00% | ||
| 69 | WASTE MGMT INC DEL | 1,100 | 59,000 | 0.00% | ||
| 70 | EDISON INTL | 1,000 | 59,000 | 0.00% | ||
| 71 | PMC-SIERRA INC | 5,257 | 61,000 | 0.00% | ||
| 72 | CHEVRON CORP NEW | 709 | 64,000 | 0.00% | ||
| 73 | ROGERS COMMUNICATIONS INC | 1,421 | 68,000 | 0.00% | ||
| 74 | GENERAL ELECTRIC CO | 2,200 | 69,000 | 0.00% | ||
| 75 | STANLEY BLACK &DECKER INC | 33,350 | 3,559,000 | 0.08% | ||
| 76 | RALPH LAUREN CORP | 39,254 | 4,376,000 | 0.10% | ||
| 77 | ISHARES MSCI TAIWAN ETF | 611,928 | 7,814,000 | 0.17% | ||
| 78 | ISHARES INC | 158,055 | 7,851,000 | 0.17% | ||
| 79 | ISHARES TR | 291,722 | 8,022,000 | 0.18% | ||
| 80 | ENI S P A | 334,752 | 9,976,000 | 0.22% | ||
| 81 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 473,631 | 10,259,000 | 0.23% | ||
| 82 | Lloyds Banking Group Plc | 2,424,127 | 10,569,000 | 0.23% | ||
| 83 | BANCO SANTANDER SA | 2,401,687 | 11,696,000 | 0.26% | ||
| 84 | VODAFONE GROUP PLC NEW | 443,302 | 14,301,000 | 0.31% | ||
| 85 | NTT Domoco Inc | 840,635 | 17,653,000 | 0.39% | ||
| 86 | CHINA MOBILE LIMITED | 338,443 | 19,064,000 | 0.42% | ||
| 87 | VALE S A | 6,186,800 | 20,355,000 | 0.45% | ||
| 88 | BP PLC | 723,894 | 22,629,000 | 0.50% | ||
| 89 | TELEFONICA S A | 2,352,541 | 26,019,000 | 0.57% | ||
| 90 | CHUNGHWA TELECOM CO LTD | 873,500 | 26,231,000 | 0.58% | ||
| 91 | ROYAL DUTCH SHELL PLC | 593,824 | 27,191,000 | 0.60% | ||
| 92 | NOVARTIS A G | 329,312 | 28,334,000 | 0.62% | ||
| 93 | CANON INC | 1,015,737 | 30,472,000 | 0.67% | ||
| 94 | TATA MTRS LTD | 1,042,323 | 30,717,000 | 0.68% | ||
| 95 | ABB LTD | 1,813,800 | 32,159,000 | 0.71% | ||
| 96 | GLAXOSMITHKLINE PLC | 798,806 | 32,232,000 | 0.71% | ||
| 97 | ICICI BANK LIMITED | 4,233,300 | 33,147,000 | 0.73% | ||
| 98 | TEXAS INSTRS INC | 607,427 | 33,293,000 | 0.73% | ||
| 99 | BANCOLOMBIA S A | 1,276,794 | 34,154,000 | 0.75% | ||
| 100 | SANOFI | 804,712 | 34,321,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000009, filed 2016.01.13).
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.
