| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DBS Group Holdings Ltd ADR | 276,579 | 12,488,000 | 0.50% | ||
| 102 | CARNIVAL PLC | 254,242 | 12,478,000 | 0.50% | ||
| 103 | CONTROLADORA VUELA CIA DE AV | 714,282 | 12,421,000 | 0.50% | ||
| 104 | Renault SA | 743,160 | 12,217,000 | 0.49% | ||
| 105 | JAZZ PHARMACEUTICALS PLC | 95,732 | 11,630,000 | 0.47% | ||
| 106 | Bezeq Israeli Telecomm Corp LT | 1,212,007 | 11,417,000 | 0.46% | ||
| 107 | China Eastern Air Holding Co | 484,509 | 11,226,000 | 0.45% | ||
| 108 | WIPRO LIMITED SPON ADR 1 SH | 1,132,969 | 11,001,000 | 0.44% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 236,526 | 10,883,000 | 0.44% | ||
| 110 | ARROW ELECTRONICS | 39,154 | 2,505,000 | 0.10% | ||
| 111 | PRINCIPAL FIN GROUP | 46,256 | 2,383,000 | 0.10% | ||
| 112 | CISCO SYS INC | 72,685 | 2,306,000 | 0.09% | ||
| 113 | JPMORGAN CHASE & CO | 34,452 | 2,294,000 | 0.09% | ||
| 114 | CHUBB LIMITED | 18,095 | 2,274,000 | 0.09% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 14,232 | 2,261,000 | 0.09% | ||
| 116 | DR PEPPER SNAPPLE GROUP INC | 24,729 | 2,258,000 | 0.09% | ||
| 117 | TRAVELERS COMPANIES INC | 19,642 | 2,250,000 | 0.09% | ||
| 118 | NETAPP INC | 62,572 | 2,241,000 | 0.09% | ||
| 119 | WAL-MART STORES INC | 31,029 | 2,238,000 | 0.09% | ||
| 120 | UNION PAC CORP | 22,770 | 2,221,000 | 0.09% | ||
| 121 | PHILLIPS 66 | 27,295 | 2,199,000 | 0.09% | ||
| 122 | PPG INDS INC | 21,233 | 2,195,000 | 0.09% | ||
| 123 | VALERO ENERGY CORP NEW | 40,953 | 2,171,000 | 0.09% | ||
| 124 | BANK AMER CORP | 136,683 | 2,139,000 | 0.09% | ||
| 125 | PROCTER AND GAMBLE CO | 23,607 | 2,119,000 | 0.09% | ||
| 126 | COMCAST CORP NEW | 31,576 | 2,095,000 | 0.08% | ||
| 127 | AT&T INC | 50,872 | 2,066,000 | 0.08% | ||
| 128 | BED BATH & BEYOND INC | 46,552 | 2,007,000 | 0.08% | ||
| 129 | TESORO CORP | 25,212 | 2,006,000 | 0.08% | ||
| 130 | ARCHER DANIELS MIDLAND CO | 46,809 | 1,974,000 | 0.08% | ||
| 131 | AMERIPRISE FINL INC | 19,741 | 1,970,000 | 0.08% | ||
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 46,041 | 1,928,000 | 0.08% | ||
| 133 | CAPITAL ONE FINL CORP | 26,406 | 1,897,000 | 0.08% | ||
| 134 | ALPHABET INC | 2,231 | 1,734,000 | 0.07% | ||
| 135 | CATERPILLAR INC | 16,175 | 1,436,000 | 0.06% | ||
| 136 | GENERAL ELECTRIC CO | 40,405 | 1,197,000 | 0.05% | ||
| 137 | UNITED TECHNOLOGIES CORP | 8,062 | 819,000 | 0.03% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 14,074 | 530,000 | 0.02% | ||
| 139 | VANGUARD INDEX FDS | 6,067 | 526,000 | 0.02% | ||
| 140 | SPDR S&P 500 ETF TR | 2,393 | 518,000 | 0.02% | ||
| 141 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 102,752 | 514,000 | 0.02% | ||
| 142 | VANGUARD TAX-MANAGED FDS | 12,933 | 484,000 | 0.02% | ||
| 143 | PS BUSINESS PKS INC CALIF | 3,888 | 442,000 | 0.02% | ||
| 144 | ORION ENGINEERED CARBONS S A | 22,573 | 423,000 | 0.02% | ||
| 145 | GIGAMON INC | 7,632 | 418,000 | 0.02% | ||
| 146 | REGENCY CTRS CORP | 5,363 | 416,000 | 0.02% | ||
| 147 | EQUITY LIFESTYLE PPTYS INC | 5,373 | 415,000 | 0.02% | ||
| 148 | AMERICAN EAGLE OUTFITTERS NE | 22,602 | 404,000 | 0.02% | ||
| 149 | ORBOTECH LTD | 13,572 | 402,000 | 0.02% | ||
| 150 | EMBOTELLADORA ANDINA S A | 17,627 | 398,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000021, filed 2016.11.14).
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.
