| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVESCO LTD | 13,222 | 413,000 | 0.01% | ||
| 202 | MEDTRONIC PLC | 4,621 | 399,000 | 0.01% | ||
| 203 | ALIBABA GROUP HLDG LTD | 3,529 | 373,000 | 0.01% | ||
| 204 | SAP SE | 3,966 | 363,000 | 0.01% | ||
| 205 | NOVO-NORDISK A S | 8,564 | 356,000 | 0.01% | ||
| 206 | KT CORP | 21,634 | 347,000 | 0.01% | ||
| 207 | DANONE SPONSORED ADR | 22,187 | 329,000 | 0.01% | ||
| 208 | OM ASSET MGMT PLC SHS | 22,861 | 318,000 | 0.01% | ||
| 209 | ROCHE HOLDING LTD SPONSORED AD | 10,170 | 315,000 | 0.01% | ||
| 210 | KONINKLIJKE PHILIPS N V | 10,622 | 314,000 | 0.01% | ||
| 211 | NXP SEMICONDUCTORS N V | 3,053 | 311,000 | 0.01% | ||
| 212 | Swiss Re Ltd | 13,674 | 310,000 | 0.01% | ||
| 213 | ALLERGAN PLC | 1,330 | 306,000 | 0.01% | ||
| 214 | SONY GROUP CORP | 9,135 | 303,000 | 0.01% | ||
| 215 | Panasonic Elec Indl Ltd Spon ADR | 28,547 | 285,000 | 0.01% | ||
| 216 | SCHLUMBERGER LTD | 3,300 | 260,000 | 0.01% | ||
| 217 | RYANAIR HLDGS PLC | 3,425 | 257,000 | 0.01% | ||
| 218 | ING GROEP N V | 20,635 | 255,000 | 0.01% | ||
| 219 | TOTAL S A | 5,310 | 253,000 | 0.01% | ||
| 220 | L'Oreal Co ADR | 6,644 | 251,000 | 0.01% | ||
| 221 | ASML HOLDING N V N Y REGISTRY SHS | 2,277 | 250,000 | 0.01% | ||
| 222 | CHINA MOBILE LIMITED | 3,982 | 245,000 | 0.01% | ||
| 223 | NESTLE SA SPONSORED ADR REPSTG | 3,080 | 243,000 | 0.01% | ||
| 224 | TEVA PHARMACEUTICAL INDS LTD | 5,213 | 240,000 | 0.01% | ||
| 225 | PRUDENTIAL PLC | 6,516 | 233,000 | 0.01% | ||
| 226 | WPP PLC NEW | 1,942 | 229,000 | 0.01% | ||
| 227 | RIO TINTO PLC | 6,275 | 210,000 | 0.01% | ||
| 228 | Techtronic Industries Co | 10,168 | 199,000 | 0.01% | ||
| 229 | Videocon D2H Ltd | 20,190 | 197,000 | 0.01% | ||
| 230 | CAE INC | 12,845 | 183,000 | 0.01% | ||
| 231 | DIVERSIFIED RSTRNT HLDGS INC COM | 134,105 | 156,000 | 0.01% | ||
| 232 | UBS GROUP AG | 10,761 | 147,000 | 0.00% | ||
| 233 | AEGON N V | 30,815 | 119,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001026710-16-000018, 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.
