| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 119,951 | 331,000 | 0.16% | ||
| 2 | Newcrest Mining Ltd | 19,567 | 332,000 | 0.16% | ||
| 3 | SPDR SER TR | 8,170 | 379,000 | 0.18% | ||
| 4 | Svenska Cellulosa AB Sp ADR | 13,033 | 388,000 | 0.18% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,577 | 399,000 | 0.19% | ||
| 6 | ANGLOGOLD ASHANTI LTD SPONSORE | 25,118 | 400,000 | 0.19% | ||
| 7 | Techtronic Industries Co | 21,005 | 410,000 | 0.19% | ||
| 8 | ISHARES TR | 3,328 | 410,000 | 0.19% | ||
| 9 | SIBANYE STILLWATER | 30,529 | 431,000 | 0.20% | ||
| 10 | Heineken NV ADR (Spon) | 10,125 | 446,000 | 0.21% | ||
| 11 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 24,520 | 466,000 | 0.22% | ||
| 12 | Alliant Energy Corp | 12,320 | 472,000 | 0.22% | ||
| 13 | SBERBANK SP ADR | 51,229 | 473,000 | 0.22% | ||
| 14 | HENRY JACK & ASSOC INC | 5,556 | 475,000 | 0.23% | ||
| 15 | STEEL DYNAMICS INC | 19,083 | 477,000 | 0.23% | ||
| 16 | LATAM AIRLS GROUP S A | 59,603 | 484,000 | 0.23% | ||
| 17 | Bard C R Incorporated | 2,194 | 492,000 | 0.23% | ||
| 18 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 9,627 | 493,000 | 0.23% | ||
| 19 | CRESUD S A C I F Y A | 27,660 | 494,000 | 0.23% | ||
| 20 | CRH PLC | 15,108 | 503,000 | 0.24% | ||
| 21 | KRAFT HEINZ CO | 5,651 | 506,000 | 0.24% | ||
| 22 | TERNIUM SA | 25,765 | 506,000 | 0.24% | ||
| 23 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 80,244 | 507,000 | 0.24% | ||
| 24 | Becton Dickinson & C | 2,857 | 513,000 | 0.24% | ||
| 25 | CHUBB LIMITED | 4,104 | 516,000 | 0.25% | ||
| 26 | NTT Domoco Inc | 20,893 | 531,000 | 0.25% | ||
| 27 | ORTHOFIX INTL N V | 12,443 | 532,000 | 0.25% | ||
| 28 | RELX PLC | 27,857 | 534,000 | 0.25% | ||
| 29 | EQUIFAX INC | 4,025 | 542,000 | 0.26% | ||
| 30 | ISHARES TR | 4,657 | 542,000 | 0.26% | ||
| 31 | SAP SE | 5,940 | 543,000 | 0.26% | ||
| 32 | Nice Systems LTD Sponsored | 8,165 | 547,000 | 0.26% | ||
| 33 | COSAN LTD | 77,271 | 552,000 | 0.26% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 8,250 | 559,000 | 0.27% | ||
| 35 | COMPANIA DE MINAS BUENAVENTU | 42,273 | 585,000 | 0.28% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 6,557 | 599,000 | 0.28% | ||
| 37 | SOCIEDAD QUIMICA Y MINERA DE | 22,602 | 608,000 | 0.29% | ||
| 38 | CTRIP COM INTL LTD | 13,165 | 613,000 | 0.29% | ||
| 39 | NEW ORIENTAL ED & TECH GRP I | 13,968 | 648,000 | 0.31% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 72,529 | 677,000 | 0.32% | ||
| 41 | LOCKHEED MARTIN CORP | 2,832 | 679,000 | 0.32% | ||
| 42 | SMUCKER J M CO | 5,470 | 741,000 | 0.35% | ||
| 43 | TAL ED GROUP | 11,213 | 794,000 | 0.38% | ||
| 44 | SYNOPSYS INC | 13,525 | 803,000 | 0.38% | ||
| 45 | UGI CORP NEW | 17,807 | 806,000 | 0.38% | ||
| 46 | AMERICAN TOWER CORP NEW | 7,148 | 810,000 | 0.38% | ||
| 47 | HUNTINGTON INGALLS INDS INC | 5,452 | 836,000 | 0.40% | ||
| 48 | BBVA BANCO FRANCES S A | 42,165 | 839,000 | 0.40% | ||
| 49 | BROADCOM LTD | 4,888 | 843,000 | 0.40% | ||
| 50 | DOMINOS PIZZA INC | 5,723 | 869,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000010, filed 2016.10.11).
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.
