| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 2,432 | 264,000 | 0.14% | ||
| 2 | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 19,352 | 275,000 | 0.15% | ||
| 3 | BRASKEM S A SP ADR PFD A | 24,252 | 287,000 | 0.15% | ||
| 4 | SIBANYE STILLWATER | 21,196 | 289,000 | 0.15% | ||
| 5 | SMITH & NEPHEW PLC | 8,447 | 290,000 | 0.15% | ||
| 6 | Svenska Cellulosa AB Sp ADR | 9,336 | 296,000 | 0.16% | ||
| 7 | WPP PLC NEW | 2,857 | 299,000 | 0.16% | ||
| 8 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 6,685 | 307,000 | 0.16% | ||
| 9 | Techtronic Industries Co | 14,936 | 310,000 | 0.16% | ||
| 10 | ANGLOGOLD ASHANTI LTD SPONSORE | 17,323 | 313,000 | 0.17% | ||
| 11 | SPDR SER TR | 7,227 | 317,000 | 0.17% | ||
| 12 | SAP SE | 4,247 | 319,000 | 0.17% | ||
| 13 | CRH PLC | 10,816 | 320,000 | 0.17% | ||
| 14 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 27,377 | 320,000 | 0.17% | ||
| 15 | Heineken NV ADR (Spon) | 7,231 | 332,000 | 0.18% | ||
| 16 | INFOSYS LTD | 18,778 | 335,000 | 0.18% | ||
| 17 | TERNIUM SA | 17,941 | 342,000 | 0.18% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,052 | 343,000 | 0.18% | ||
| 19 | Sekisui Homes ADR | 19,762 | 343,000 | 0.18% | ||
| 20 | COMPANIA DE MINAS BUENAVENTU | 29,468 | 352,000 | 0.19% | ||
| 21 | ISHARES TR | 3,106 | 358,000 | 0.19% | ||
| 22 | ISHARES TR | 2,945 | 361,000 | 0.19% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 51,042 | 365,000 | 0.19% | ||
| 24 | RYANAIR HLDGS PLC | 5,256 | 366,000 | 0.19% | ||
| 25 | Nice Systems LTD Sponsored | 5,837 | 373,000 | 0.20% | ||
| 26 | RELX PLC | 19,931 | 373,000 | 0.20% | ||
| 27 | ORTHOFIX INTL N V | 8,862 | 376,000 | 0.20% | ||
| 28 | CHUBB LIMITED | 2,937 | 384,000 | 0.20% | ||
| 29 | CTRIP COM INTL LTD | 9,416 | 388,000 | 0.21% | ||
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 15,731 | 389,000 | 0.21% | ||
| 31 | NTT Domoco Inc | 15,064 | 407,000 | 0.22% | ||
| 32 | NEW ORIENTAL ED & TECH GRP I | 9,919 | 415,000 | 0.22% | ||
| 33 | NIELSEN HLDGS PLC | 8,328 | 433,000 | 0.23% | ||
| 34 | HOME DEPOT INC | 3,797 | 485,000 | 0.26% | ||
| 35 | HENRY JACK & ASSOC INC | 5,571 | 486,000 | 0.26% | ||
| 36 | Becton Dickinson & C | 2,868 | 486,000 | 0.26% | ||
| 37 | DOLLAR GEN CORP NEW | 5,188 | 488,000 | 0.26% | ||
| 38 | Alliant Energy Corp | 12,368 | 491,000 | 0.26% | ||
| 39 | TAL ED GROUP | 8,091 | 502,000 | 0.27% | ||
| 40 | Bard C R Incorporated | 2,201 | 518,000 | 0.28% | ||
| 41 | EQUIFAX INC | 4,041 | 519,000 | 0.28% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 8,286 | 540,000 | 0.29% | ||
| 43 | SILICON MOTION TECHN | 12,529 | 599,000 | 0.32% | ||
| 44 | SYSMEX CORP ADR | 17,995 | 613,000 | 0.33% | ||
| 45 | BBVA BANCO FRANCES S A | 30,169 | 622,000 | 0.33% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 6,590 | 637,000 | 0.34% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 2,503 | 679,000 | 0.36% | ||
| 48 | COLUMBIA PIPELINE GR | 26,763 | 682,000 | 0.36% | ||
| 49 | LOCKHEED MARTIN CORP | 2,840 | 705,000 | 0.37% | ||
| 50 | DOMINOS PIZZA INC | 5,571 | 732,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000009, filed 2016.07.21).
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.
