| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Akzo Nobel NV ADR | 37,835 | 917,000 | 0.05% | ||
| 202 | STANDARD CHARTERED PLC F | 56,785 | 910,000 | 0.05% | ||
| 203 | CAPITALAND LTD F | 344,720 | 896,000 | 0.05% | ||
| 204 | BG GROUP PLC F | 53,513 | 892,000 | 0.05% | ||
| 205 | CASINO GUICHARD PERRACHON SA F | 11,621 | 880,000 | 0.05% | ||
| 206 | Mazda Motor Corp | 89,635 | 878,000 | 0.05% | ||
| 207 | SPIRAX-SARCO ENGINEERING PLC F | 16,360 | 873,000 | 0.05% | ||
| 208 | AIA Group Ltd OTC | 32,890 | 861,000 | 0.05% | ||
| 209 | GAMESA CORP TECNOLOGICA SA F | 54,080 | 851,000 | 0.05% | ||
| 210 | SCHWAB CHARLES CORP | 25,500 | 833,000 | 0.04% | ||
| 211 | VEECO INSTRS INC DEL COM | 28,445 | 818,000 | 0.04% | ||
| 212 | Croda International | 18,877 | 817,000 | 0.04% | ||
| 213 | Unicharm Corp | 34,105 | 811,000 | 0.04% | ||
| 214 | SHIMANO INC ORD F | 5,855 | 799,000 | 0.04% | ||
| 215 | HENKEL AG&CO. KGAA ORD | 8,280 | 789,000 | 0.04% | ||
| 216 | RTL Group SA (ADR) | 82,820 | 753,000 | 0.04% | ||
| 217 | FANUC CORP | 3,660 | 750,000 | 0.04% | ||
| 218 | ENN ENERGY HOLDINGS ADR REP 10 ORD | 122,585 | 739,000 | 0.04% | ||
| 219 | FORD MTR CO DEL | 49,047 | 736,000 | 0.04% | ||
| 220 | ORIGIN ENERGY LIMITED F | 79,314 | 730,000 | 0.04% | ||
| 221 | US BANCORP DEL | 16,640 | 722,000 | 0.04% | ||
| 222 | BARRY CALLEBAUT AG-REG F | 632 | 720,000 | 0.04% | ||
| 223 | EDP RENOVAIS ORD | 98,475 | 697,000 | 0.04% | ||
| 224 | Grupo Financiero Banorte SAB d | 24,930 | 687,000 | 0.04% | ||
| 225 | Global Logistic Properties Ltd | 34,800 | 654,000 | 0.03% | ||
| 226 | TELEVISION BROADCT | 103,800 | 616,000 | 0.03% | ||
| 227 | THERMO FISHER SCIENTIFIC INC | 4,535 | 588,000 | 0.03% | ||
| 228 | CVS HEALTH CORP | 5,430 | 569,000 | 0.03% | ||
| 229 | KIMCO RLTY CORP | 24,775 | 558,000 | 0.03% | ||
| 230 | AMERIPRISE FINL INC | 4,425 | 553,000 | 0.03% | ||
| 231 | ABB LTD | 25,855 | 542,000 | 0.03% | ||
| 232 | SUNPOWER CORP | 18,605 | 529,000 | 0.03% | ||
| 233 | ILLINOIS TOOL WKS INC | 5,730 | 526,000 | 0.03% | ||
| 234 | NORDSON CORP | 6,665 | 519,000 | 0.03% | ||
| 235 | JONES LANG LASALLE | 3,030 | 518,000 | 0.03% | ||
| 236 | CISCO SYS INC | 18,402 | 505,000 | 0.03% | ||
| 237 | MOHAWK INDS | 2,635 | 503,000 | 0.03% | ||
| 238 | HYUNDAI MOBIS CO LTD | 2,640 | 502,000 | 0.03% | ||
| 239 | UMICORE | 10,470 | 496,000 | 0.03% | ||
| 240 | MEDTRONIC PLC | 6,549 | 485,000 | 0.03% | ||
| 241 | MONDELEZ INTL INC | 11,756 | 484,000 | 0.03% | ||
| 242 | GCL-POLY ENERGY HOLDINGS LTD COM | 1,961,000 | 453,000 | 0.02% | ||
| 243 | Atlantica Yield plc | 14,195 | 445,000 | 0.02% | ||
| 244 | INTEL CORP | 14,234 | 433,000 | 0.02% | ||
| 245 | TIME WARNER INC | 4,875 | 426,000 | 0.02% | ||
| 246 | VESTAS WIND SYSTEM | 8,240 | 411,000 | 0.02% | ||
| 247 | ENERGY TRANSFER PRTNRS L P | 7,510 | 392,000 | 0.02% | ||
| 248 | XYLEM INC | 10,470 | 388,000 | 0.02% | ||
| 249 | MACYS INC | 5,725 | 386,000 | 0.02% | ||
| 250 | TJX COS INC NEW | 5,800 | 384,000 | 0.02% |
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.
