| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | R H | 198,000 | 6,847,000 | 0.00% | ||
| 402 | IXIA COM | 536,960 | 6,712,000 | 0.00% | ||
| 403 | ROGERS COMMUNICATIONS INC | 140,300 | 5,952,000 | 0.00% | ||
| 404 | PAPA MURPHYS HLDGS INC | 800,000 | 5,160,000 | 0.00% | ||
| 405 | LENNAR | 100,000 | 4,234,000 | 0.00% | ||
| 406 | EMBRAER S A | 219,432 | 3,787,000 | 0.00% | ||
| 407 | CHINA ZENIX AUTO INTL LTD | 2,580,500 | 3,174,000 | 0.00% | ||
| 408 | ICICI BANK LIMITED | 402,970 | 3,010,000 | 0.00% | ||
| 409 | BANCO BILBAO VIZCAYA ARGENTA | 332,604 | 1,982,000 | 0.00% | ||
| 410 | MESOBLAST LTD | 452,800 | 1,952,000 | 0.00% | ||
| 411 | LAM RESEARCH CORP | 10,000 | 947,000 | 0.00% | ||
| 412 | ASML HOLDING NV (USD) | 9 | 1,000 | 0.00% | ||
| 413 | WPP PLC NEW | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000112, filed 2016.11.14).
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.
