| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPT ENERGY GROUP I | 40,000 | 7,000 | 0.00% | ||
| 2 | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | 11,000 | 0.00% | ||
| 3 | KWG PROPERTY HOLDINGS LTD | 17,000 | 14,000 | 0.00% | ||
| 4 | AMMB HOLDINGS BHD F | 10,065 | 16,000 | 0.00% | ||
| 5 | YINGDE GASES GROUP CO LTD | 25,000 | 17,000 | 0.00% | ||
| 6 | GOLDEN AGRI RESOUR | 65,000 | 20,000 | 0.00% | ||
| 7 | GOLDEN AGRI RESOURCES LTD F | 67,000 | 20,000 | 0.00% | ||
| 8 | BANK OF COMMUNICAT | 19,000 | 20,000 | 0.00% | ||
| 9 | POL GORN NAFT I GA | 11,880 | 21,000 | 0.00% | ||
| 10 | LENOVO GROUP LTD | 15,000 | 21,000 | 0.00% | ||
| 11 | CHINA MINSHENG BANKING CORP. L | 20,000 | 26,000 | 0.00% | ||
| 12 | CONOCOPHILLIPS | 3,540 | 217,000 | 0.01% | ||
| 13 | ABB LTD | 11,380 | 238,000 | 0.01% | ||
| 14 | WESTPAC BANKING CORP | 10,115 | 250,000 | 0.01% | ||
| 15 | RECKITT BENCK GRP ORD | 3,125 | 270,000 | 0.01% | ||
| 16 | Melia Hotels International SA | 22,770 | 300,000 | 0.02% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 2,000 | 325,000 | 0.02% | ||
| 18 | XILINX INC | 7,510 | 332,000 | 0.02% | ||
| 19 | Linear Technology Corp | 7,635 | 338,000 | 0.02% | ||
| 20 | EMERSON ELEC CO | 6,124 | 339,000 | 0.02% | ||
| 21 | TE CONNECTIVITY LTD | 5,280 | 340,000 | 0.02% | ||
| 22 | GALLAGHER ARTHUR J & CO | 7,225 | 342,000 | 0.02% | ||
| 23 | INVESTMENT KINNEVIK AB | 11,605 | 367,000 | 0.02% | ||
| 24 | JOHNSON CTLS INTL PLC | 7,641 | 378,000 | 0.02% | ||
| 25 | UNUM GROUP | 10,710 | 383,000 | 0.02% | ||
| 26 | TJX COS INC NEW | 5,800 | 384,000 | 0.02% | ||
| 27 | MACYS INC | 5,725 | 386,000 | 0.02% | ||
| 28 | XYLEM INC | 10,470 | 388,000 | 0.02% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 7,510 | 392,000 | 0.02% | ||
| 30 | VESTAS WIND SYSTEM | 8,240 | 411,000 | 0.02% | ||
| 31 | TIME WARNER INC | 4,875 | 426,000 | 0.02% | ||
| 32 | INTEL CORP | 14,234 | 433,000 | 0.02% | ||
| 33 | Atlantica Yield plc | 14,195 | 445,000 | 0.02% | ||
| 34 | GCL-POLY ENERGY HOLDINGS LTD COM | 1,961,000 | 453,000 | 0.02% | ||
| 35 | MONDELEZ INTL INC | 11,756 | 484,000 | 0.03% | ||
| 36 | MEDTRONIC PLC | 6,549 | 485,000 | 0.03% | ||
| 37 | UMICORE | 10,470 | 496,000 | 0.03% | ||
| 38 | HYUNDAI MOBIS CO LTD | 2,640 | 502,000 | 0.03% | ||
| 39 | MOHAWK INDS | 2,635 | 503,000 | 0.03% | ||
| 40 | CISCO SYS INC | 18,402 | 505,000 | 0.03% | ||
| 41 | JONES LANG LASALLE | 3,030 | 518,000 | 0.03% | ||
| 42 | NORDSON CORP | 6,665 | 519,000 | 0.03% | ||
| 43 | ILLINOIS TOOL WKS INC | 5,730 | 526,000 | 0.03% | ||
| 44 | SUNPOWER CORP | 18,605 | 529,000 | 0.03% | ||
| 45 | ABB LTD | 25,855 | 542,000 | 0.03% | ||
| 46 | AMERIPRISE FINL INC | 4,425 | 553,000 | 0.03% | ||
| 47 | KIMCO RLTY CORP | 24,775 | 558,000 | 0.03% | ||
| 48 | CVS HEALTH CORP | 5,430 | 569,000 | 0.03% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 4,535 | 588,000 | 0.03% | ||
| 50 | TELEVISION BROADCT | 103,800 | 616,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000007, filed 2015.08.11).
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.
