| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 49,393 | 5,677,000 | 2.57% | ||
| 2 | ASTRAZENECA PLC | 69,140 | 5,138,000 | 2.32% | ||
| 3 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 606,485 | 5,137,000 | 2.32% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 399,751 | 5,105,000 | 2.31% | ||
| 5 | Siemens AG | 36,063 | 4,767,000 | 2.15% | ||
| 6 | TOYOTA MOTOR CORP | 38,675 | 4,628,000 | 2.09% | ||
| 7 | MAGNA INTL INC | 42,495 | 4,579,000 | 2.07% | ||
| 8 | AVIVA PLC UNSPONSORED ADR | 215,565 | 3,794,000 | 1.71% | ||
| 9 | ORIX CORPORATION SPONSORED ADR | 43,680 | 3,627,000 | 1.64% | ||
| 10 | WPP PLC NEW | 32,616 | 3,555,000 | 1.61% | ||
| 11 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 108,135 | 3,375,000 | 1.53% | ||
| 12 | ROYAL DUTCH SHELL PLC | 37,760 | 3,285,000 | 1.48% | ||
| 13 | WESTPAC BKG CORP | 99,855 | 3,207,000 | 1.45% | ||
| 14 | CREDIT SUISSE GROUP | 110,079 | 3,123,000 | 1.41% | ||
| 15 | Ryanair Hldgs Plc Adr | 53,725 | 2,998,000 | 1.36% | ||
| 16 | ORANGE ADR SPONSORED | 188,370 | 2,976,000 | 1.35% | ||
| 17 | STATOIL ASA | 91,600 | 2,824,000 | 1.28% | ||
| 18 | MICROSOFT CORP | 65,696 | 2,740,000 | 1.24% | ||
| 19 | BHP GROUP PLC | 39,145 | 2,553,000 | 1.15% | ||
| 20 | GLAXOSMITHKLINE PLC | 45,785 | 2,449,000 | 1.11% | ||
| 21 | BRITISH AMERN TOB PLC | 20,213 | 2,407,000 | 1.09% | ||
| 22 | APPLE INC | 24,777 | 2,303,000 | 1.04% | ||
| 23 | AT&T INC | 64,898 | 2,295,000 | 1.04% | ||
| 24 | AEGON N V | 256,802 | 2,252,000 | 1.02% | ||
| 25 | NATIONAL GRID PLC | 30,210 | 2,247,000 | 1.02% | ||
| 26 | AGRIUM INC | 22,615 | 2,072,000 | 0.94% | ||
| 27 | CANADIAN NATL RY CO | 30,940 | 2,012,000 | 0.91% | ||
| 28 | HANESBRANDS INC | 20,419 | 2,010,000 | 0.91% | ||
| 29 | JPMORGAN CHASE & CO | 34,589 | 1,993,000 | 0.90% | ||
| 30 | RIO TINTO PLC | 36,475 | 1,980,000 | 0.90% | ||
| 31 | OMEGA HEALTHCARE INVS INC | 51,536 | 1,900,000 | 0.86% | ||
| 32 | NEXTERA ENERGY INC | 17,397 | 1,783,000 | 0.81% | ||
| 33 | BE AEROSPACE INC | 18,571 | 1,718,000 | 0.78% | ||
| 34 | ORACLE CORP | 41,702 | 1,690,000 | 0.76% | ||
| 35 | SCHLUMBERGER LTD | 13,870 | 1,636,000 | 0.74% | ||
| 36 | HALLIBURTON | 22,627 | 1,607,000 | 0.73% | ||
| 37 | GRIFOLS S A SP ADR REP B | 36,285 | 1,598,000 | 0.72% | ||
| 38 | ONEOK INC NEW | 21,810 | 1,485,000 | 0.67% | ||
| 39 | PFIZER INC | 49,490 | 1,469,000 | 0.66% | ||
| 40 | JOHNSON & JOHNSON | 13,814 | 1,445,000 | 0.65% | ||
| 41 | FOOT LOCKER INC | 27,508 | 1,395,000 | 0.63% | ||
| 42 | NOVARTIS A G | 15,012 | 1,359,000 | 0.61% | ||
| 43 | ENCANA CORP | 56,685 | 1,344,000 | 0.61% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 13,845 | 1,326,000 | 0.60% | ||
| 45 | INTEL CORP | 42,651 | 1,318,000 | 0.60% | ||
| 46 | PACKAGING CORP AMER | 17,968 | 1,285,000 | 0.58% | ||
| 47 | AMGEN INC | 10,760 | 1,274,000 | 0.58% | ||
| 48 | DELUXE CORP COM | 21,554 | 1,263,000 | 0.57% | ||
| 49 | ROCKWELL AUTOMATION INC | 10,005 | 1,252,000 | 0.57% | ||
| 50 | DOW CHEM CO | 23,704 | 1,220,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004321, filed 2014.07.22).
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.
