| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GLAXOSMITHKLINE PLC | 961 | 37,000 | 0.00% | ||
| 402 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 5,763 | 36,000 | 0.00% | ||
| 403 | RECKITT BENCKISER GR CO | 2,056 | 36,000 | 0.00% | ||
| 404 | TOTAL S A | 707 | 36,000 | 0.00% | ||
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 1,218 | 35,000 | 0.00% | ||
| 406 | CALL EFA US 0317 59 | 40,400 | 34,000 | 0.00% | Call | |
| 407 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,800 | 34,000 | 0.00% | ||
| 408 | KOC Holding AS | 1,682 | 33,000 | 0.00% | ||
| 409 | BP PLC | 884 | 33,000 | 0.00% | ||
| 410 | East Japan Railway Co ADR | 2,271 | 33,000 | 0.00% | ||
| 411 | KONINKLIJKE AHOLD N | 1,829 | 32,000 | 0.00% | ||
| 412 | Bayer AG SA ADR OTC | 286 | 30,000 | 0.00% | ||
| 413 | BASF SE | 308 | 29,000 | 0.00% | ||
| 414 | UNILEVER N V | 681 | 28,000 | 0.00% | ||
| 415 | SOUTH32 LIMITED | 14,200 | 28,000 | 0.00% | ||
| 416 | CHESAPEAKE ENERGY CORP | 3,817 | 27,000 | 0.00% | ||
| 417 | HSBC HLDGS PLC | 668 | 27,000 | 0.00% | ||
| 418 | Allianz SE | 1,559 | 26,000 | 0.00% | ||
| 419 | Denso Corp Unspons ADR | 1,177 | 25,000 | 0.00% | ||
| 420 | Eisai Co ADR | 437 | 25,000 | 0.00% | ||
| 421 | Ubs Ag Shs New | 1,214 | 25,000 | 0.00% | ||
| 422 | L'Oreal Co ADR | 653 | 24,000 | 0.00% | ||
| 423 | Siemens AG | 196 | 24,000 | 0.00% | ||
| 424 | Swisscom ADR | 538 | 24,000 | 0.00% | ||
| 425 | SUMITOMO MITSUI FINL GROUP I | 3,095 | 24,000 | 0.00% | ||
| 426 | Vinci SA - ADR | 1,393 | 24,000 | 0.00% | ||
| 427 | TAKEDA PHARMACEUTICAL CO LTD | 1,134 | 24,000 | 0.00% | ||
| 428 | STATOIL ASA | 1,265 | 23,000 | 0.00% | ||
| 429 | Muenchener Rueckversicherungs OTC | 1,217 | 23,000 | 0.00% | ||
| 430 | DANSKE BK A/S PROP | 1,426 | 22,000 | 0.00% | ||
| 431 | SABMILLER PLC TR | 392 | 22,000 | 0.00% | ||
| 432 | Tokio Marine Hldgs Inc ADR | 538 | 22,000 | 0.00% | ||
| 433 | UNILEVER PLC | 508 | 21,000 | 0.00% | ||
| 434 | HEINEKEN N V | 602 | 21,000 | 0.00% | ||
| 435 | Kirin Holdings Co LTd ADR | 1,263 | 21,000 | 0.00% | ||
| 436 | Merck KGAA ADR | 590 | 20,000 | 0.00% | ||
| 437 | NOVO-NORDISK A S | 550 | 20,000 | 0.00% | ||
| 438 | ROCHE HOLDING LTD SPONSORED AD | 696 | 20,000 | 0.00% | ||
| 439 | HONDA MOTOR LTD | 675 | 20,000 | 0.00% | ||
| 440 | SONY GROUP CORP | 699 | 20,000 | 0.00% | ||
| 441 | DIAGEO P L C | 186 | 19,000 | 0.00% | ||
| 442 | HOME DEPOT INC | 138 | 19,000 | 0.00% | ||
| 443 | FRANCE TELECOM PROP | 1,241 | 19,000 | 0.00% | ||
| 444 | DAIICHI SANKYO PROP | 900 | 18,000 | 0.00% | ||
| 445 | VIVENDI SA UNSPONSORED ADR | 872 | 17,000 | 0.00% | ||
| 446 | 3M CO | 89 | 16,000 | 0.00% | ||
| 447 | ZURICH FINL SVCS | 521 | 16,000 | 0.00% | ||
| 448 | BRF SA SPONSORED ADR | 1,071 | 16,000 | 0.00% | ||
| 449 | NINTENDO LTD ADR UNSPONSORED | 621 | 16,000 | 0.00% | ||
| 450 | ABB LTD | 708 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001389191-17-000004, filed 2017.02.07).
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.
