| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 72,705 | 6,394,000 | 0.27% | ||
| 102 | DOW CHEM CO | 120,920 | 6,341,000 | 0.27% | ||
| 103 | CHECK POINT SOFTWARE TECH LT | 91,327 | 6,323,000 | 0.27% | ||
| 104 | HUTCHISON WHAMPOA ADR | 260,178 | 6,299,000 | 0.27% | ||
| 105 | AXA SA | 249,932 | 6,153,000 | 0.26% | ||
| 106 | PRUDENTIAL PLC | 138,115 | 6,147,000 | 0.26% | ||
| 107 | PHILIP MORRIS INTL INC | 72,849 | 6,076,000 | 0.26% | ||
| 108 | MTN Group Ltd Spon ADR | 278,281 | 5,870,000 | 0.25% | ||
| 109 | CMS ENERGY CORP | 195,744 | 5,805,000 | 0.25% | ||
| 110 | MCDONALDS CORP | 60,121 | 5,700,000 | 0.24% | ||
| 111 | US BANCORP DEL | 133,806 | 5,597,000 | 0.24% | ||
| 112 | Seven & I Holdings Co Ltd | 70,633 | 5,484,000 | 0.23% | ||
| 113 | PRECISION DRILLING CORP | 507,390 | 5,475,000 | 0.23% | ||
| 114 | WPP PLC NEW | 53,710 | 5,395,000 | 0.23% | ||
| 115 | UNION PAC CORP | 49,206 | 5,335,000 | 0.23% | ||
| 116 | SIX FLAGS ENTMT CORP NEW | 152,585 | 5,247,000 | 0.22% | ||
| 117 | STARWOOD PPTY TR INC COM | 231,780 | 5,090,000 | 0.22% | ||
| 118 | SMITH & NEPHEW PLC | 58,895 | 4,958,000 | 0.21% | ||
| 119 | ISHARES TR | 46,603 | 4,861,000 | 0.21% | ||
| 120 | Panasonic Corp ADR | 395,080 | 4,698,000 | 0.20% | ||
| 121 | ISHARES COHEN & STEERS REIT ETF | 54,837 | 4,632,000 | 0.20% | ||
| 122 | FRANKLIN RESOURCES INC | 84,070 | 4,591,000 | 0.20% | ||
| 123 | 3M CO | 31,887 | 4,518,000 | 0.19% | ||
| 124 | PHILLIPS 66 | 53,427 | 4,344,000 | 0.19% | ||
| 125 | Intercontinental Hotels Group plc | 110,974 | 4,290,000 | 0.18% | ||
| 126 | FOMENTO ECONOMICO MEXICANO S | 45,617 | 4,199,000 | 0.18% | ||
| 127 | BNP PARIBAS SPONSORED ADR | 124,744 | 4,138,000 | 0.18% | ||
| 128 | BMW UNSPONSORED ADR | 112,148 | 4,060,000 | 0.17% | ||
| 129 | Air Liquide SA ADR | 166,637 | 4,053,000 | 0.17% | ||
| 130 | TEXAS INSTRS INC | 83,917 | 4,002,000 | 0.17% | ||
| 131 | LEGGETT &PLATT INC | 112,840 | 3,940,000 | 0.17% | ||
| 132 | TORONTO DOMINION BK ONT | 79,715 | 3,937,000 | 0.17% | ||
| 133 | VERIZON COMMUNICATIONS INC | 75,110 | 3,755,000 | 0.16% | ||
| 134 | BASF SE | 40,655 | 3,723,000 | 0.16% | ||
| 135 | BCE INC | 86,070 | 3,680,000 | 0.16% | ||
| 136 | ING GROEP N V | 258,205 | 3,664,000 | 0.16% | ||
| 137 | TRAVELERS COMPANIES INC | 38,974 | 3,661,000 | 0.16% | ||
| 138 | TATA MTRS LTD | 82,877 | 3,623,000 | 0.15% | ||
| 139 | Hitachi Ltd ADR | 47,260 | 3,615,000 | 0.15% | ||
| 140 | ORIX CORPORATION SPONSORED ADR | 51,745 | 3,570,000 | 0.15% | ||
| 141 | Kimco Realty Corp. | 149,864 | 3,284,000 | 0.14% | ||
| 142 | HUMANA INC | 24,396 | 3,179,000 | 0.14% | ||
| 143 | ESSEX PPTY TR INC | 17,435 | 3,117,000 | 0.13% | ||
| 144 | ISHARES TR | 39,388 | 2,909,000 | 0.12% | ||
| 145 | ALLIANCE DATA SYSTEMS CORP | 11,670 | 2,897,000 | 0.12% | ||
| 146 | NIKE INC | 32,421 | 2,892,000 | 0.12% | ||
| 147 | DBS Group Holdings Ltd ADR | 47,755 | 2,760,000 | 0.12% | ||
| 148 | FOREST CITY ENTERPRISES A | 139,675 | 2,732,000 | 0.12% | ||
| 149 | ABBOTT LABS | 64,050 | 2,664,000 | 0.11% | ||
| 150 | GENERAL MLS INC | 52,277 | 2,637,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-14-000005, filed 2014.11.04).
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.
