| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ryanair Hldgs Plc Adr | 67,560 | 5,290,000 | 2.39% | ||
| 2 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 133,513 | 4,714,000 | 2.13% | ||
| 3 | TOYOTA MOTOR CORP | 38,134 | 4,472,000 | 2.02% | ||
| 4 | APPLE INC | 39,039 | 4,306,000 | 1.95% | ||
| 5 | MAGNA INTL INC | 89,005 | 4,273,000 | 1.93% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 39,653 | 4,216,000 | 1.91% | ||
| 7 | MICROSOFT CORP | 91,416 | 4,046,000 | 1.83% | ||
| 8 | NATIONAL GRID PLC | 54,321 | 3,782,000 | 1.71% | ||
| 9 | ABB LTD | 199,900 | 3,532,000 | 1.60% | ||
| 10 | WPP PLC NEW | 33,405 | 3,475,000 | 1.57% | ||
| 11 | TOTAL S A | 76,322 | 3,412,000 | 1.54% | ||
| 12 | AVIVA PLC UNSPONSORED ADR | 247,752 | 3,399,000 | 1.54% | ||
| 13 | BRITISH AMERN TOB PLC | 29,947 | 3,297,000 | 1.49% | ||
| 14 | ORIX CORPORATION SPONSORED ADR | 47,233 | 3,067,000 | 1.39% | ||
| 15 | RIO TINTO PLC | 86,075 | 2,911,000 | 1.32% | ||
| 16 | HOME DEPOT INC | 22,833 | 2,637,000 | 1.19% | ||
| 17 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 415,322 | 2,529,000 | 1.14% | ||
| 18 | AMGEN INC | 17,618 | 2,437,000 | 1.10% | ||
| 19 | ORACLE CORP | 66,561 | 2,404,000 | 1.09% | ||
| 20 | FOOT LOCKER INC | 33,303 | 2,397,000 | 1.08% | ||
| 21 | LOCKHEED MARTIN CORP | 11,455 | 2,375,000 | 1.07% | ||
| 22 | GILEAD SCIENCES INC | 23,515 | 2,309,000 | 1.04% | ||
| 23 | SKYWORKS SOLUTIONS INC | 27,122 | 2,284,000 | 1.03% | ||
| 24 | WESTPAC BKG CORP | 103,960 | 2,189,000 | 0.99% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 12,105 | 2,159,000 | 0.98% | ||
| 26 | AT&T INC | 65,934 | 2,148,000 | 0.97% | ||
| 27 | JPMORGAN CHASE & CO | 31,244 | 1,905,000 | 0.86% | ||
| 28 | ASTRAZENECA PLC | 57,926 | 1,843,000 | 0.83% | ||
| 29 | NOVARTIS A G | 19,554 | 1,797,000 | 0.81% | ||
| 30 | SHIRE PLC | 8,732 | 1,792,000 | 0.81% | ||
| 31 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 230,573 | 1,759,000 | 0.80% | ||
| 32 | ROYAL DUTCH SHELL PLC | 37,045 | 1,759,000 | 0.80% | ||
| 33 | VERIZON COMMUNICATIONS INC | 40,179 | 1,748,000 | 0.79% | ||
| 34 | JONES LANG LASALLE | 11,868 | 1,706,000 | 0.77% | ||
| 35 | PFIZER INC | 54,126 | 1,700,000 | 0.77% | ||
| 36 | CVS HEALTH CORP | 16,802 | 1,621,000 | 0.73% | ||
| 37 | UNITEDHEALTH GROUP INC | 13,824 | 1,604,000 | 0.73% | ||
| 38 | WELLS FARGO & CO NEW | 31,132 | 1,599,000 | 0.72% | ||
| 39 | BOEING CO | 12,058 | 1,579,000 | 0.71% | ||
| 40 | COMCAST CORP NEW | 27,576 | 1,569,000 | 0.71% | ||
| 41 | CANADIAN NATL RY CO | 27,600 | 1,567,000 | 0.71% | ||
| 42 | INTEL CORP | 51,076 | 1,539,000 | 0.70% | ||
| 43 | BRINKER INTL INC | 28,655 | 1,509,000 | 0.68% | ||
| 44 | CENTENE CORP DEL | 26,611 | 1,443,000 | 0.65% | ||
| 45 | SIGNATURE BANK | 10,322 | 1,420,000 | 0.64% | ||
| 46 | BT GROUP PLC ADR | 22,240 | 1,418,000 | 0.64% | ||
| 47 | GENERAL DYNAMICS CORP | 10,272 | 1,417,000 | 0.64% | ||
| 48 | NEXTERA ENERGY INC | 14,259 | 1,391,000 | 0.63% | ||
| 49 | HCC INSURANCE HOLDINGS INC | 17,915 | 1,388,000 | 0.63% | ||
| 50 | AETNA INC NEW | 12,661 | 1,385,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005614, filed 2015.10.27).
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.
