| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UNUM GROUP | 10,710 | 383,000 | 0.02% | ||
| 252 | JOHNSON CTLS INTL PLC | 7,641 | 378,000 | 0.02% | ||
| 253 | INVESTMENT KINNEVIK AB | 11,605 | 367,000 | 0.02% | ||
| 254 | GALLAGHER ARTHUR J & CO | 7,225 | 342,000 | 0.02% | ||
| 255 | TE CONNECTIVITY LTD | 5,280 | 340,000 | 0.02% | ||
| 256 | EMERSON ELEC CO | 6,124 | 339,000 | 0.02% | ||
| 257 | Linear Technology Corp | 7,635 | 338,000 | 0.02% | ||
| 258 | XILINX INC | 7,510 | 332,000 | 0.02% | ||
| 259 | INTERNATIONAL BUSINESS MACHS | 2,000 | 325,000 | 0.02% | ||
| 260 | Melia Hotels International SA | 22,770 | 300,000 | 0.02% | ||
| 261 | RECKITT BENCK GRP ORD | 3,125 | 270,000 | 0.01% | ||
| 262 | WESTPAC BANKING CORP | 10,115 | 250,000 | 0.01% | ||
| 263 | ABB LTD | 11,380 | 238,000 | 0.01% | ||
| 264 | CONOCOPHILLIPS | 3,540 | 217,000 | 0.01% | ||
| 265 | CHINA MINSHENG BANKING CORP. L | 20,000 | 26,000 | 0.00% | ||
| 266 | POL GORN NAFT I GA | 11,880 | 21,000 | 0.00% | ||
| 267 | LENOVO GROUP LTD | 15,000 | 21,000 | 0.00% | ||
| 268 | BANK OF COMMUNICAT | 19,000 | 20,000 | 0.00% | ||
| 269 | GOLDEN AGRI RESOUR | 65,000 | 20,000 | 0.00% | ||
| 270 | GOLDEN AGRI RESOURCES LTD F | 67,000 | 20,000 | 0.00% | ||
| 271 | YINGDE GASES GROUP CO LTD | 25,000 | 17,000 | 0.00% | ||
| 272 | AMMB HOLDINGS BHD F | 10,065 | 16,000 | 0.00% | ||
| 273 | KWG PROPERTY HOLDINGS LTD | 17,000 | 14,000 | 0.00% | ||
| 274 | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | 11,000 | 0.00% | ||
| 275 | SPT ENERGY GROUP I | 40,000 | 7,000 | 0.00% |
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.
