| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPT ENERGY GROUP I | 40,000 | 7,000 | 0.00% | ||
| 2 | KWG PROPERTY HOLDINGS LTD | 17,000 | 12,000 | 0.00% | ||
| 3 | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | 13,000 | 0.00% | ||
| 4 | GOLDEN AGRI RESOUR | 48,000 | 15,000 | 0.00% | ||
| 5 | BANK OF COMMUNICAT | 19,000 | 16,000 | 0.00% | ||
| 6 | POL GORN NAFT I GA | 11,880 | 17,000 | 0.00% | ||
| 7 | AMMB HOLDINGS BHD F | 10,065 | 17,000 | 0.00% | ||
| 8 | YINGDE GASES GROUP CO LTD | 25,000 | 19,000 | 0.00% | ||
| 9 | GOLDEN AGRI RESOURCES LTD F | 67,000 | 21,000 | 0.00% | ||
| 10 | LENOVO GROUP LTD | 15,000 | 22,000 | 0.00% | ||
| 11 | CHINA MINSHENG BANKING CORP. L | 20,000 | 24,000 | 0.00% | ||
| 12 | TINGYI CAYMAN ISLANDS F HOLDIN | 11,850 | 25,000 | 0.00% | ||
| 13 | CONOCOPHILLIPS | 3,540 | 220,000 | 0.01% | ||
| 14 | WESTPAC BANKING CORP | 7,985 | 240,000 | 0.01% | ||
| 15 | ABB LTD | 12,280 | 260,000 | 0.01% | ||
| 16 | INTEL CORP | 8,624 | 270,000 | 0.01% | ||
| 17 | RECKITT BENCK GRP ORD | 3,355 | 289,000 | 0.02% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,000 | 321,000 | 0.02% | ||
| 19 | VESTAS WIND SYSTEM | 7,830 | 324,000 | 0.02% | ||
| 20 | XILINX INC | 7,705 | 326,000 | 0.02% | ||
| 21 | GALLAGHER ARTHUR J & CO | 7,400 | 346,000 | 0.02% | ||
| 22 | AGL Resources Inc | 7,240 | 359,000 | 0.02% | ||
| 23 | AMGEN INC | 2,245 | 359,000 | 0.02% | ||
| 24 | Linear Technology Corp | 7,800 | 365,000 | 0.02% | ||
| 25 | XYLEM INC | 10,700 | 375,000 | 0.02% | ||
| 26 | MACYS INC | 5,845 | 379,000 | 0.02% | ||
| 27 | UMICORE | 9,205 | 384,000 | 0.02% | ||
| 28 | TE CONNECTIVITY LTD | 5,375 | 385,000 | 0.02% | ||
| 29 | INVESTMENT KINNEVIK AB | 11,605 | 388,000 | 0.02% | ||
| 30 | JOHNSON CTLS INTL PLC | 7,861 | 397,000 | 0.02% | ||
| 31 | TJX COS INC NEW | 5,925 | 415,000 | 0.02% | ||
| 32 | TIME WARNER INC | 4,980 | 421,000 | 0.02% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 7,655 | 427,000 | 0.02% | ||
| 34 | MONDELEZ INTL INC | 12,121 | 437,000 | 0.02% | ||
| 35 | UNITED RENTALS INC | 4,975 | 454,000 | 0.02% | ||
| 36 | TELEVISION BROADCASTS LTD | 77,315 | 477,000 | 0.03% | ||
| 37 | MOHAWK INDS | 2,700 | 502,000 | 0.03% | ||
| 38 | CISCO SYS INC | 18,402 | 507,000 | 0.03% | ||
| 39 | MEDTRONIC PLC | 6,699 | 522,000 | 0.03% | ||
| 40 | JONES LANG LASALLE | 3,110 | 530,000 | 0.03% | ||
| 41 | NORDSON CORP | 6,795 | 532,000 | 0.03% | ||
| 42 | GCL-POLY ENERGY HOLDINGS LTD COM | 2,024,000 | 535,000 | 0.03% | ||
| 43 | SUNPOWER CORP | 17,685 | 554,000 | 0.03% | ||
| 44 | ILLINOIS TOOL WKS INC | 5,875 | 571,000 | 0.03% | ||
| 45 | CVS HEALTH CORP | 5,545 | 572,000 | 0.03% | ||
| 46 | HYUNDAI MOBIS CO LTD | 2,640 | 587,000 | 0.03% | ||
| 47 | AMERIPRISE FINL INC | 4,535 | 593,000 | 0.03% | ||
| 48 | FORD MTR CO DEL | 37,897 | 612,000 | 0.03% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 4,645 | 624,000 | 0.03% | ||
| 50 | BARRY CALLEBAUT AG-REG F | 659 | 646,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000005, filed 2015.04.15).
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.
