| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | YUM CHINA HLDGS INC | 8,209 | 214,000 | 0.00% | ||
| 652 | AMBEV SA | 43,450 | 213,000 | 0.00% | ||
| 653 | MCCORMICK & CO INC | 2,267 | 212,000 | 0.00% | ||
| 654 | TRIPADVISOR INC | 4,493 | 208,000 | 0.00% | ||
| 655 | FRONTIER COMM | 61,140 | 207,000 | 0.00% | ||
| 656 | HOLOGIC INC | 150 | 206,000 | 0.00% | PRN | |
| 657 | INFOSYS LTD-SP ADR | 13,875 | 206,000 | 0.00% | ||
| 658 | PEOPLE'S UNITED FIN | 10,163 | 197,000 | 0.00% | ||
| 659 | ISHARES INC | 10,017 | 195,000 | 0.00% | ||
| 660 | PETROLEO BRASILEIRO SA PETRO | 18,425 | 186,000 | 0.00% | ||
| 661 | NEOVASC INC | 102,000 | 176,000 | 0.00% | ||
| 662 | BANCO BRADESCO-ADR | 19,320 | 168,000 | 0.00% | ||
| 663 | INFINITY PHARMACEUTICALS INC COM | 80,000 | 108,000 | 0.00% | ||
| 664 | ICICI BANK LIMITED | 12,000 | 90,000 | 0.00% | ||
| 665 | VALE S A | 11,279 | 86,000 | 0.00% | ||
| 666 | IAMGOLD CORP | 11,815 | 46,000 | 0.00% | ||
| 667 | SEADRILL LIMITED | 13,100 | 45,000 | 0.00% | ||
| 668 | GOLD RESOURCE CORP | 10,000 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000239, filed 2017.02.02).
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.
