| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INGREDION INC | 17,349 | 1,515,000 | 0.00% | ||
| 152 | ATMOS ENERGY CORP | 26,162 | 1,522,000 | 0.00% | ||
| 153 | CMS ENERGY CORP | 43,787 | 1,547,000 | 0.00% | ||
| 154 | Continental AG ADR | 37,142 | 1,575,000 | 0.00% | ||
| 155 | Nidec Corp - ADR | 91,040 | 1,578,000 | 0.00% | ||
| 156 | FASTIGHETS AB BALDER-B SHRS | 83,683 | 1,584,000 | 0.00% | ||
| 157 | NESTLE SA SPONSORED ADR REPSTG | 21,256 | 1,599,000 | 0.00% | ||
| 158 | CALSONIC KANSEI CORP | 215,000 | 1,603,000 | 0.00% | ||
| 159 | ISHARES TR | 14,900 | 1,627,000 | 0.00% | ||
| 160 | LONDONMETRIC PROPERTY PLC | 654,435 | 1,627,000 | 0.00% | ||
| 161 | UBS GROUP AG (USD) | 88,804 | 1,645,000 | 0.00% | ||
| 162 | FRESENIUS MED CARE AG&CO KGA | 42,383 | 1,653,000 | 0.00% | ||
| 163 | ISHARES MSCI SPAN CP ETF | 55,800 | 1,655,000 | 0.00% | ||
| 164 | WORLDLINE SA | 65,410 | 1,672,000 | 0.00% | ||
| 165 | Dassault Systems SA ADR | 22,997 | 1,696,000 | 0.00% | ||
| 166 | ARCH CAPITAL GROUP LTD | 23,155 | 1,701,000 | 0.00% | ||
| 167 | DOUTOR NICHIRES HOLDINGS CO | 113,100 | 1,731,000 | 0.00% | ||
| 168 | MACQUARIE MEXICO REAL ESTATE | 1,390,600 | 1,754,000 | 0.00% | ||
| 169 | HALFORDS GROUP PLC | 259,787 | 1,817,000 | 0.00% | ||
| 170 | Fanuc Corp | 71,572 | 1,836,000 | 0.00% | ||
| 171 | SUMITOMO MITSUI FINL GROUP I | 245,100 | 1,870,000 | 0.00% | ||
| 172 | UNICHARM CORP | 534,204 | 1,907,000 | 0.00% | ||
| 173 | MIXI INC | 56,000 | 1,908,000 | 0.00% | ||
| 174 | HAYS PLC | 838,173 | 1,946,000 | 0.00% | ||
| 175 | CIA DE DISTRIBUCION INTEGRAL | 103,533 | 1,948,000 | 0.00% | ||
| 176 | SAP SE | 30,308 | 1,964,000 | 0.00% | ||
| 177 | ROPER TECHNOLOGIES INC | 12,690 | 1,989,000 | 0.00% | ||
| 178 | Astellas Pharma Inc | 155,074 | 1,999,000 | 0.00% | ||
| 179 | DEUTSCHE EUROSHOP AG | 45,398 | 2,038,000 | 0.00% | ||
| 180 | BIG YELLOW GROUP PLC | 187,873 | 2,060,000 | 0.00% | ||
| 181 | GREGGS PLC GRG LN | 127,345 | 2,093,000 | 0.00% | ||
| 182 | Atlas Copco AB | 86,809 | 2,094,000 | 0.00% | ||
| 183 | SYNGENTA AG | 32,913 | 2,099,000 | 0.00% | ||
| 184 | TOTAL S A | 47,129 | 2,107,000 | 0.00% | ||
| 185 | JAFCO CO LTD | 54,200 | 2,127,000 | 0.00% | ||
| 186 | CHINA MEDICAL SYSTEM | 1,863,000 | 2,132,000 | 0.00% | ||
| 187 | INDOFOOD CBP SUKSE | 2,526,000 | 2,138,000 | 0.00% | ||
| 188 | GMO INTERNET INC | 166,800 | 2,150,000 | 0.00% | ||
| 189 | PIDILITE INDUSTRIES LTD | 255,575 | 2,211,000 | 0.00% | ||
| 190 | SYDBANK A/S | 58,307 | 2,215,000 | 0.00% | ||
| 191 | PARAGON GROUP COMPANIES PLC | 370,507 | 2,217,000 | 0.00% | ||
| 192 | TS Tech Co Ltd ORD | 82,100 | 2,228,000 | 0.00% | ||
| 193 | BILIA AB-A SHS | 111,991 | 2,237,000 | 0.00% | ||
| 194 | AIN HOLDINGS INC | 44,700 | 2,273,000 | 0.00% | ||
| 195 | ICICI BANK LIMITED | 271,420 | 2,274,000 | 0.00% | ||
| 196 | PERRIGO CO PLC SHS | 14,695 | 2,311,000 | 0.00% | ||
| 197 | ABCAM PLC | 263,234 | 2,317,000 | 0.00% | ||
| 198 | WPP PLC NEW | 22,287 | 2,319,000 | 0.00% | ||
| 199 | CANADIAN APARTMENT PPTYS | 110,563 | 2,340,000 | 0.00% | ||
| 200 | LEGAL & GEN GROUP -SPON ADR | 131,372 | 2,398,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064414, filed 2015.11.12).
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.
