| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 44,535 | 6,881,000 | 4.93% | ||
| 2 | ACCENTURE PLC IRELAND | 56,889 | 6,565,000 | 4.70% | ||
| 3 | KONINKLIJKE AHOLD NV-SP ADR | 246,516 | 5,532,000 | 3.96% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 70,582 | 5,295,000 | 3.79% | ||
| 5 | ICON PLC | 65,641 | 4,930,000 | 3.53% | ||
| 6 | RYANAIR HLDGS PLC | 56,227 | 4,825,000 | 3.46% | ||
| 7 | NOVO-NORDISK A S | 87,904 | 4,764,000 | 3.41% | ||
| 8 | NXP SEMICONDUCTORS N V | 57,164 | 4,634,000 | 3.32% | ||
| 9 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 105,890 | 4,579,000 | 3.28% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 53,504 | 4,579,000 | 3.28% | ||
| 11 | SAP SE | 56,033 | 4,506,000 | 3.23% | ||
| 12 | Bayer AG SA ADR OTC | 37,643 | 4,416,000 | 3.16% | ||
| 13 | ALLERGAN PLC | 15,966 | 4,279,000 | 3.06% | ||
| 14 | TE CONNECTIVITY LTD | 68,392 | 4,235,000 | 3.03% | ||
| 15 | ING GROEP N V | 345,654 | 4,124,000 | 2.95% | ||
| 16 | Siemens AG | 38,890 | 4,115,000 | 2.95% | ||
| 17 | VODAFONE GROUP PLC NEW | 127,919 | 4,100,000 | 2.94% | ||
| 18 | Japan Airlines Co Ltd | 221,170 | 4,067,000 | 2.91% | ||
| 19 | Japan Tobacco Inc | 191,400 | 3,993,000 | 2.86% | ||
| 20 | CHUBB LIMITED | 33,200 | 3,956,000 | 2.83% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 94,904 | 3,473,000 | 2.49% | ||
| 22 | C K HUTCHISON HOLDIN ADR | 246,539 | 3,212,000 | 2.30% | ||
| 23 | Carnival PLC | 47,350 | 2,571,000 | 1.84% | ||
| 24 | BP PLC | 81,918 | 2,472,000 | 1.77% | ||
| 25 | SONY GROUP CORP | 88,335 | 2,272,000 | 1.63% | ||
| 26 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 95,315 | 2,253,000 | 1.61% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 28,489 | 2,126,000 | 1.52% | ||
| 28 | KDDI Corp | 156,650 | 2,090,000 | 1.50% | ||
| 29 | RANDGOLD RES LTD | 22,715 | 2,063,000 | 1.48% | ||
| 30 | TOYOTA MOTOR CORP | 17,930 | 1,906,000 | 1.37% | ||
| 31 | NATIONAL GRID PLC | 26,525 | 1,894,000 | 1.36% | ||
| 32 | East Japan Railway Co ADR | 127,865 | 1,830,000 | 1.31% | ||
| 33 | NOVARTIS A G | 21,042 | 1,524,000 | 1.09% | ||
| 34 | P T TELEKOMUNIKASI INDONESIA | 18,790 | 955,000 | 0.68% | ||
| 35 | GENERAL ELECTRIC CO | 23,815 | 757,000 | 0.54% | ||
| 36 | VISA INC | 8,785 | 672,000 | 0.48% | ||
| 37 | VAIL RESORTS INC | 4,450 | 595,000 | 0.43% | ||
| 38 | ARM Holdings plc | 13,315 | 582,000 | 0.42% | ||
| 39 | MASTERCARD INCORPORATED | 5,895 | 557,000 | 0.40% | ||
| 40 | T-MOBILE | 14,400 | 552,000 | 0.40% | ||
| 41 | APPLE INC | 4,937 | 538,000 | 0.39% | ||
| 42 | DISNEY WALT CO | 5,315 | 528,000 | 0.38% | ||
| 43 | ALPHABET INC | 703 | 524,000 | 0.38% | ||
| 44 | GILEAD SCIENCES INC | 5,015 | 461,000 | 0.33% | ||
| 45 | STARBUCKS CORP | 7,140 | 426,000 | 0.31% | ||
| 46 | JPMORGAN CHASE & CO | 7,030 | 416,000 | 0.30% | ||
| 47 | FEDEX CORP | 2,535 | 412,000 | 0.30% | ||
| 48 | MOHAWK INDS | 2,155 | 411,000 | 0.29% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 13,234 | 405,000 | 0.29% | ||
| 50 | ULTA BEAUTY INC | 1,825 | 354,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-16-000011, filed 2016.04.29).
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.
