| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 37,159 | 5,198,000 | 2.50% | ||
| 2 | CATAMARAN CORP COM | 80,097 | 4,769,000 | 2.29% | ||
| 3 | ANHEUSER BUSCH INBEV SA/NV | 37,088 | 4,521,000 | 2.17% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 418,488 | 4,197,000 | 2.02% | ||
| 5 | MAGNA INTL INC | 77,910 | 4,181,000 | 2.01% | ||
| 6 | AVIVA PLC UNSPONSORED ADR | 246,712 | 3,989,000 | 1.92% | ||
| 7 | Ryanair Hldgs Plc Adr | 59,395 | 3,966,000 | 1.91% | ||
| 8 | ORIX CORPORATION SPONSORED ADR | 55,923 | 3,934,000 | 1.89% | ||
| 9 | TOTAL S A | 76,121 | 3,780,000 | 1.82% | ||
| 10 | ASTRAZENECA PLC | 55,023 | 3,765,000 | 1.81% | ||
| 11 | WPP PLC NEW | 33,060 | 3,761,000 | 1.81% | ||
| 12 | WESTPAC BKG CORP | 105,066 | 3,143,000 | 1.51% | ||
| 13 | GILDAN ACTIVEWEAR INC | 99,016 | 2,923,000 | 1.41% | ||
| 14 | APPLE INC | 22,493 | 2,799,000 | 1.35% | ||
| 15 | ABB LTD | 130,080 | 2,754,000 | 1.32% | ||
| 16 | BRITISH AMERN TOB PLC | 25,927 | 2,690,000 | 1.29% | ||
| 17 | RIO TINTO PLC | 63,170 | 2,615,000 | 1.26% | ||
| 18 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 412,293 | 2,564,000 | 1.23% | ||
| 19 | ROYAL DUTCH SHELL PLC | 40,415 | 2,534,000 | 1.22% | ||
| 20 | SKYWORKS SOLUTIONS INC | 24,891 | 2,447,000 | 1.18% | ||
| 21 | CANADIAN NATL RY CO | 33,510 | 2,241,000 | 1.08% | ||
| 22 | NATIONAL GRID PLC | 33,620 | 2,172,000 | 1.04% | ||
| 23 | SHIRE PLC | 8,687 | 2,079,000 | 1.00% | ||
| 24 | MICROSOFT CORP | 50,905 | 2,070,000 | 1.00% | ||
| 25 | PFIZER INC | 56,431 | 1,963,000 | 0.94% | ||
| 26 | HANESBRANDS INC | 58,382 | 1,956,000 | 0.94% | ||
| 27 | ORACLE CORP | 44,889 | 1,937,000 | 0.93% | ||
| 28 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 62,630 | 1,930,000 | 0.93% | ||
| 29 | AT&T INC | 57,916 | 1,891,000 | 0.91% | ||
| 30 | JPMORGAN CHASE & CO | 30,413 | 1,842,000 | 0.89% | ||
| 31 | AMGEN INC | 11,142 | 1,781,000 | 0.86% | ||
| 32 | OMEGA HEALTHCARE INVS INC | 43,204 | 1,753,000 | 0.84% | ||
| 33 | LOCKHEED MARTIN CORP | 8,074 | 1,639,000 | 0.79% | ||
| 34 | ORANGE ADR SPONSORED | 101,040 | 1,618,000 | 0.78% | ||
| 35 | TORONTO DOMINION BK ONT | 36,039 | 1,544,000 | 0.74% | ||
| 36 | NEXTERA ENERGY INC | 14,628 | 1,522,000 | 0.73% | ||
| 37 | HONDA MOTOR CO ADR SPONSORED | 44,640 | 1,462,000 | 0.70% | ||
| 38 | CENTENE CORP DEL | 20,524 | 1,451,000 | 0.70% | ||
| 39 | BRINKER INTL INC | 23,041 | 1,418,000 | 0.68% | ||
| 40 | GILEAD SCIENCES INC | 14,337 | 1,407,000 | 0.68% | ||
| 41 | WELLS FARGO & CO NEW | 25,805 | 1,404,000 | 0.67% | ||
| 42 | FOOT LOCKER INC | 22,263 | 1,403,000 | 0.67% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 16,420 | 1,346,000 | 0.65% | ||
| 44 | NOVARTIS A G | 13,412 | 1,323,000 | 0.64% | ||
| 45 | INTEL CORP | 41,875 | 1,309,000 | 0.63% | ||
| 46 | VERIZON COMMUNICATIONS INC | 26,518 | 1,290,000 | 0.62% | ||
| 47 | SOUTHWEST AIRLS CO | 28,831 | 1,277,000 | 0.61% | ||
| 48 | GLAXOSMITHKLINE PLC | 26,460 | 1,221,000 | 0.59% | ||
| 49 | JONES LANG LASALLE | 7,111 | 1,212,000 | 0.58% | ||
| 50 | PACKAGING CORP AMER | 15,020 | 1,174,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002161, filed 2015.04.24).
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.
