| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA SA | 10,086 | 219,000 | 0.12% | ||
| 2 | CK HUTCHISON HLDGS LTD ADR | 18,006 | 235,000 | 0.12% | ||
| 3 | SMITH & NEPHEW PLC | 7,224 | 241,000 | 0.13% | ||
| 4 | Luxottica Grp Spa Adr | 4,541 | 250,000 | 0.13% | ||
| 5 | NEW ORIENTAL ED & TECH GRP I | 10,480 | 262,000 | 0.14% | ||
| 6 | Wal - Mart de Mexico SAB de CV | 11,659 | 276,000 | 0.15% | ||
| 7 | SPDR SER TR | 6,606 | 285,000 | 0.15% | ||
| 8 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 2,568 | 285,000 | 0.15% | ||
| 9 | NOAH HOLDINGS | 11,655 | 290,000 | 0.15% | ||
| 10 | BT GROUP PLC | 9,125 | 293,000 | 0.16% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,699 | 302,000 | 0.16% | ||
| 12 | Svenska Cellulosa AB Sp ADR | 9,871 | 308,000 | 0.16% | ||
| 13 | ISHARES TR | 2,838 | 313,000 | 0.17% | ||
| 14 | SUBARU CORP UNSPONSORED ADR | 4,439 | 313,000 | 0.17% | ||
| 15 | Techtronic Industries Co | 15,799 | 315,000 | 0.17% | ||
| 16 | CRH PLC | 11,425 | 322,000 | 0.17% | ||
| 17 | Allianz SE | 20,385 | 332,000 | 0.18% | ||
| 18 | Swiss Re Ltd | 14,570 | 337,000 | 0.18% | ||
| 19 | Heineken NV ADR (Spon) | 7,637 | 346,000 | 0.18% | ||
| 20 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 28,928 | 348,000 | 0.18% | ||
| 21 | WPP PLC NEW | 3,020 | 352,000 | 0.19% | ||
| 22 | Sekisui Homes ADR | 20,785 | 355,000 | 0.19% | ||
| 23 | SAP SE | 4,486 | 361,000 | 0.19% | ||
| 24 | NTT Domoco Inc | 16,086 | 366,000 | 0.19% | ||
| 25 | CHUBB LIMITED | 3,105 | 370,000 | 0.20% | ||
| 26 | INFOSYS LTD | 19,857 | 378,000 | 0.20% | ||
| 27 | ORTHOFIX INTL N V | 9,394 | 390,000 | 0.21% | ||
| 28 | RELX PLC | 21,051 | 396,000 | 0.21% | ||
| 29 | Nice Systems LTD Sponsored | 6,158 | 399,000 | 0.21% | ||
| 30 | ISHARES 20 YEAR TREASURY BOND ETF | 3,152 | 412,000 | 0.22% | ||
| 31 | TAL ED GROUP | 8,564 | 425,000 | 0.23% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.23% | ||
| 33 | CTRIP COM INTL LTD | 9,960 | 441,000 | 0.23% | ||
| 34 | NIELSEN HLDGS PLC | 8,608 | 453,000 | 0.24% | ||
| 35 | BECTON DICKINSON & CO | 3,019 | 458,000 | 0.24% | ||
| 36 | ICON PLC | 6,246 | 469,000 | 0.25% | ||
| 37 | BARD C R INC | 2,319 | 470,000 | 0.25% | ||
| 38 | RYANAIR HLDGS PLC | 5,508 | 473,000 | 0.25% | ||
| 39 | ALLIANT ENERGY CORP | 6,481 | 481,000 | 0.25% | ||
| 40 | EQUIFAX INC | 4,259 | 487,000 | 0.26% | ||
| 41 | HENRY JACK & ASSOC INC | 6,011 | 508,000 | 0.27% | ||
| 42 | SILICON MOTION TECHN | 13,156 | 511,000 | 0.27% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 8,849 | 525,000 | 0.28% | ||
| 44 | HOME DEPOT INC | 4,076 | 544,000 | 0.29% | ||
| 45 | AMERICAN FINL GROUP INC OHIO | 7,899 | 556,000 | 0.29% | ||
| 46 | HUNTINGTON INGALLS INDS INC | 4,306 | 590,000 | 0.31% | ||
| 47 | SYSMEX CORP ADR | 18,990 | 594,000 | 0.31% | ||
| 48 | DOMINOS PIZZA INC | 4,594 | 606,000 | 0.32% | ||
| 49 | COSTCO WHSL CORP NEW | 3,922 | 618,000 | 0.33% | ||
| 50 | ISHARES TR | 5,229 | 621,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000008, filed 2016.04.08).
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.
