| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tesco Corp | 12,600 | 30,000 | 0.01% | ||
| 2 | Mizuho Financial Group | 12,960 | 44,000 | 0.02% | ||
| 3 | ENEL CHILE S A | 10,208 | 48,000 | 0.02% | ||
| 4 | Nomura Holdings Inc | 15,570 | 69,000 | 0.03% | ||
| 5 | FANG HOLDINGS LTD | 17,500 | 79,000 | 0.04% | ||
| 6 | ENEL AMERICAS S A | 10,564 | 87,000 | 0.04% | ||
| 7 | XEROX CORP | 10,527 | 107,000 | 0.05% | ||
| 8 | AEGON N V | 28,425 | 110,000 | 0.05% | ||
| 9 | FIRST BANCORP INC ME | 21,999 | 114,000 | 0.05% | ||
| 10 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 23,743 | 120,000 | 0.05% | ||
| 11 | AES CORP | 10,334 | 133,000 | 0.06% | ||
| 12 | SUMITOMO MITSUI FINL GROUP I | 21,645 | 146,000 | 0.07% | ||
| 13 | ARCELORMITTAL SA LUXEMBOURG | 24,795 | 150,000 | 0.07% | ||
| 14 | Aviva PLC Spon ADR | 14,367 | 165,000 | 0.07% | ||
| 15 | ORIX CORPORATION SPONSORED ADR | 12,100 | 176,000 | 0.08% | ||
| 16 | ABBOTT LABS | 4,733 | 200,000 | 0.09% | ||
| 17 | WAGEWORKS INC COM | 3,320 | 202,000 | 0.09% | ||
| 18 | BRITISH AMERN TOB PLC | 1,585 | 202,000 | 0.09% | ||
| 19 | BHP BILLITON PLC | 5,854 | 203,000 | 0.09% | ||
| 20 | TARGET CORP | 2,989 | 205,000 | 0.09% | ||
| 21 | BP PLC | 5,851 | 206,000 | 0.09% | ||
| 22 | MEDIVATION INC | 2,538 | 207,000 | 0.09% | ||
| 23 | PPG INDS INC | 2,022 | 209,000 | 0.09% | ||
| 24 | COLGATE PALMOLIVE CO | 2,848 | 211,000 | 0.10% | ||
| 25 | CELGENE CORP | 2,041 | 213,000 | 0.10% | ||
| 26 | DST SYS INC DEL | 1,812 | 214,000 | 0.10% | ||
| 27 | ASML HOLDING N V N Y REGISTRY SHS | 1,975 | 216,000 | 0.10% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 807 | 217,000 | 0.10% | ||
| 29 | COLUMBIA SPORTSWEAR CO | 3,834 | 218,000 | 0.10% | ||
| 30 | GRAINGER W W INC | 968 | 218,000 | 0.10% | ||
| 31 | AMERICAN FINL GROUP INC OHIO | 2,931 | 220,000 | 0.10% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 789 | 221,000 | 0.10% | ||
| 33 | ENDURANCE INTL GROUP HLDGS I | 3,386 | 222,000 | 0.10% | ||
| 34 | PNC FINL SVCS GROUP INC | 2,459 | 222,000 | 0.10% | ||
| 35 | VANGUARD WORLD FDS | 2,096 | 224,000 | 0.10% | ||
| 36 | RANDGOLD RES LTD | 2,244 | 225,000 | 0.10% | ||
| 37 | American Capital Agency | 11,559 | 226,000 | 0.10% | ||
| 38 | BANCO SANTANDER SA | 51,740 | 228,000 | 0.10% | ||
| 39 | CITIGROUPINC | 4,826 | 228,000 | 0.10% | ||
| 40 | BANCO BILBAO VIZCAYA ARGENTA | 38,539 | 230,000 | 0.10% | ||
| 41 | BANCO DE CHILE | 3,420 | 230,000 | 0.10% | ||
| 42 | ALASKA AIR GROUP INC | 3,526 | 232,000 | 0.10% | ||
| 43 | TELEFONAKTIEBOLAGET LM ERICS | 32,357 | 233,000 | 0.11% | ||
| 44 | CORESITE RLTY CORP | 3,181 | 236,000 | 0.11% | ||
| 45 | NEWELL BRANDS | 4,502 | 237,000 | 0.11% | ||
| 46 | CANTEL MEDICAL CORP | 3,047 | 238,000 | 0.11% | ||
| 47 | SAP SE | 2,616 | 239,000 | 0.11% | ||
| 48 | SANOFI | 6,289 | 240,000 | 0.11% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 6,378 | 240,000 | 0.11% | ||
| 50 | ADOBE INC | 2,248 | 244,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000009, filed 2016.11.15).
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.
