| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 40,458 | 6,287,000 | 4.95% | ||
| 2 | ACCENTURE PLC IRELAND | 53,564 | 6,068,000 | 4.77% | ||
| 3 | Koninklijke Ahold Delhaize NV | 224,449 | 4,965,000 | 3.91% | ||
| 4 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 99,964 | 4,706,000 | 3.70% | ||
| 5 | RANDGOLD RES LTD | 41,734 | 4,676,000 | 3.68% | ||
| 6 | CHUBB LIMITED | 34,792 | 4,548,000 | 3.58% | ||
| 7 | NOVO-NORDISK A S | 83,395 | 4,485,000 | 3.53% | ||
| 8 | NXP SEMICONDUCTORS N V | 55,387 | 4,339,000 | 3.41% | ||
| 9 | CRH PLC ADR | 142,980 | 4,229,000 | 3.33% | ||
| 10 | BP PLC | 117,477 | 4,172,000 | 3.28% | ||
| 11 | KDDI Corp | 273,147 | 4,135,000 | 3.25% | ||
| 12 | SAP SE | 53,086 | 3,983,000 | 3.13% | ||
| 13 | ROYAL DUTCH SHELL PLC | 71,775 | 3,963,000 | 3.12% | ||
| 14 | Siemens AG | 38,504 | 3,950,000 | 3.11% | ||
| 15 | East Japan Railway Co ADR | 254,492 | 3,901,000 | 3.07% | ||
| 16 | VODAFONE GROUP PLC NEW | 120,097 | 3,710,000 | 2.92% | ||
| 17 | ICON PLC | 52,089 | 3,647,000 | 2.87% | ||
| 18 | FLEX LTD | 295,335 | 3,485,000 | 2.74% | ||
| 19 | Japan Tobacco Inc | 170,832 | 3,413,000 | 2.69% | ||
| 20 | ING GROEP N V | 326,430 | 3,372,000 | 2.65% | ||
| 21 | ALLERGAN PLC | 14,530 | 3,358,000 | 2.64% | ||
| 22 | Japan Airlines Co Ltd | 209,240 | 3,343,000 | 2.63% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 43,885 | 3,266,000 | 2.57% | ||
| 24 | RYANAIR HLDGS PLC | 42,121 | 2,929,000 | 2.30% | ||
| 25 | Bayer AG SA ADR OTC | 25,083 | 2,525,000 | 1.99% | ||
| 26 | SONY GROUP CORP | 82,830 | 2,431,000 | 1.91% | ||
| 27 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 91,255 | 2,194,000 | 1.73% | ||
| 28 | NATIONAL GRID PLC | 24,696 | 1,836,000 | 1.44% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 23,558 | 1,821,000 | 1.43% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 28,404 | 1,778,000 | 1.40% | ||
| 31 | Carnival PLC | 39,626 | 1,775,000 | 1.40% | ||
| 32 | P T TELEKOMUNIKASI INDONESIA | 18,585 | 1,142,000 | 0.90% | ||
| 33 | GENERAL ELECTRIC CO | 22,915 | 721,000 | 0.57% | ||
| 34 | VAIL RESORTS INC | 4,450 | 615,000 | 0.48% | ||
| 35 | T-MOBILE | 14,130 | 611,000 | 0.48% | ||
| 36 | VISA INC | 7,545 | 560,000 | 0.44% | ||
| 37 | CORE LABORATORIES N V | 4,265 | 528,000 | 0.42% | ||
| 38 | ALPHABET INC | 709 | 491,000 | 0.39% | ||
| 39 | EOG RES INC | 5,460 | 455,000 | 0.36% | ||
| 40 | APPLE INC | 4,712 | 450,000 | 0.35% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 13,234 | 436,000 | 0.34% | ||
| 42 | JPMORGAN CHASE & CO | 6,690 | 416,000 | 0.33% | ||
| 43 | GILEAD SCIENCES INC | 4,145 | 346,000 | 0.27% | ||
| 44 | DOLLAR GEN CORP NEW | 3,440 | 323,000 | 0.25% | ||
| 45 | ULTA BEAUTY INC | 1,325 | 323,000 | 0.25% | ||
| 46 | CONSTELLATION BRANDS INC | 1,915 | 317,000 | 0.25% | ||
| 47 | AT&T INC | 7,270 | 314,000 | 0.25% | ||
| 48 | MOHAWK INDS | 1,620 | 307,000 | 0.24% | ||
| 49 | MASTERCARD INCORPORATED | 3,460 | 305,000 | 0.24% | ||
| 50 | LOCKHEED MARTIN CORP | 1,205 | 299,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-16-000012, filed 2016.08.10).
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.
