| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ALLSTATE CORP | 4,960 | 343,000 | 0.00% | ||
| 602 | GLAXOSMITHKLINE PLC | 7,164 | 308,000 | 0.00% | ||
| 603 | SPDR S&P MIDCAP 400 ETF TR | 1,052 | 296,000 | 0.00% | ||
| 604 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 58,479 | 295,000 | 0.00% | ||
| 605 | SHIRE PLC | 1,521 | 294,000 | 0.00% | ||
| 606 | ORANGE ADR SPONSORED | 18,870 | 293,000 | 0.00% | ||
| 607 | TEVA PHARMACEUTICAL INDS LTD | 6,306 | 290,000 | 0.00% | ||
| 608 | TWO HBRS INVT CORP | 32,379 | 276,000 | 0.00% | ||
| 609 | SUMITOMO MITSUI FINL GROUP I | 40,305 | 272,000 | 0.00% | ||
| 610 | BRITISH AMERN TOB PLC | 2,119 | 270,000 | 0.00% | ||
| 611 | FRESENIUS MED CARE AG&CO KGA | 6,103 | 267,000 | 0.00% | ||
| 612 | NOVARTIS A G | 3,325 | 262,000 | 0.00% | ||
| 613 | WPP PLC NEW | 2,040 | 240,000 | 0.00% | ||
| 614 | ROYAL DUTCH SHELL PLC | 4,457 | 235,000 | 0.00% | ||
| 615 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 5,141 | 235,000 | 0.00% | ||
| 616 | KOREA ELECTRIC PWR | 8,721 | 212,000 | 0.00% | ||
| 617 | KT CORP | 12,954 | 207,000 | 0.00% | ||
| 618 | PRUDENTIAL FINL INC | 2,541 | 207,000 | 0.00% | ||
| 619 | KONINKLIJKE PHILIPS N V | 6,887 | 203,000 | 0.00% | ||
| 620 | Mizuho Financial Group | 48,802 | 163,000 | 0.00% | ||
| 621 | ING GROEP N V | 12,250 | 151,000 | 0.00% | ||
| 622 | ARCELORMITTAL SA LUXEMBOURG | 24,657 | 148,000 | 0.00% | ||
| 623 | AEGON N V | 35,436 | 136,000 | 0.00% | ||
| 624 | BANCO SANTANDER SA | 24,688 | 108,000 | 0.00% | ||
| 625 | Lloyds Banking Group Plc | 31,734 | 91,000 | 0.00% | ||
| 626 | AU OPTRONICS CORP | 16,065 | 58,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011702, filed 2016.10.12).
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.
