| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 45,771 | 5,592,000 | 4.36% | ||
| 2 | NXP SEMICONDUCTORS N V | 51,234 | 5,226,000 | 4.08% | ||
| 3 | SAP SE | 52,649 | 4,813,000 | 3.75% | ||
| 4 | Koninklijke Ahold Delhaize NV | 196,429 | 4,449,000 | 3.47% | ||
| 5 | CRH PLC ADR | 133,537 | 4,443,000 | 3.46% | ||
| 6 | FLEX LTD | 306,020 | 4,168,000 | 3.25% | ||
| 7 | Siemens AG | 35,493 | 4,164,000 | 3.25% | ||
| 8 | ING GROEP N V | 330,409 | 4,077,000 | 3.18% | ||
| 9 | CHUBB LIMITED | 32,233 | 4,050,000 | 3.16% | ||
| 10 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 85,694 | 3,926,000 | 3.06% | ||
| 11 | ICON PLC | 50,619 | 3,916,000 | 3.05% | ||
| 12 | KDDI Corp | 249,747 | 3,859,000 | 3.01% | ||
| 13 | RIO TINTO PLC | 114,667 | 3,830,000 | 2.99% | ||
| 14 | BP PLC | 108,102 | 3,801,000 | 2.96% | ||
| 15 | AIA Group Ltd OTC | 137,050 | 3,693,000 | 2.88% | ||
| 16 | SONY GROUP CORP | 109,779 | 3,646,000 | 2.84% | ||
| 17 | RANDGOLD RES LTD | 36,012 | 3,604,000 | 2.81% | ||
| 18 | HONDA MOTOR CO ADR SPONSORED | 122,610 | 3,546,000 | 2.77% | ||
| 19 | ORIX CORPORATION SPONSORED ADR | 47,668 | 3,535,000 | 2.76% | ||
| 20 | DIAGEO P L C | 28,775 | 3,339,000 | 2.60% | ||
| 21 | ALLERGAN PLC | 14,491 | 3,337,000 | 2.60% | ||
| 22 | BROADCOM LTD | 18,965 | 3,272,000 | 2.55% | ||
| 23 | Japan Tobacco Inc | 157,952 | 3,235,000 | 2.52% | ||
| 24 | RYANAIR HLDGS PLC | 41,018 | 3,078,000 | 2.40% | ||
| 25 | ROYAL DUTCH SHELL PLC | 60,235 | 3,016,000 | 2.35% | ||
| 26 | Infineon Technologies ADR | 109,853 | 1,953,000 | 1.52% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 26,689 | 1,903,000 | 1.48% | ||
| 28 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 85,790 | 1,875,000 | 1.46% | ||
| 29 | CEMEX SAB DE CV | 231,198 | 1,836,000 | 1.43% | ||
| 30 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 347,840 | 1,757,000 | 1.37% | ||
| 31 | SHIRE PLC | 8,914 | 1,728,000 | 1.35% | ||
| 32 | Carnival PLC | 33,226 | 1,631,000 | 1.27% | ||
| 33 | SMITH & NEPHEW PLC SPDN ADR NEW | 46,870 | 1,536,000 | 1.20% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 17,183 | 1,358,000 | 1.06% | ||
| 35 | P T TELEKOMUNIKASI INDONESIA | 15,780 | 1,043,000 | 0.81% | ||
| 36 | GENERAL ELECTRIC CO | 22,801 | 675,000 | 0.53% | ||
| 37 | VAIL RESORTS INC | 4,299 | 674,000 | 0.53% | ||
| 38 | T-MOBILE | 13,993 | 654,000 | 0.51% | ||
| 39 | VISA INC | 7,504 | 621,000 | 0.48% | ||
| 40 | ALPHABET INC | 705 | 548,000 | 0.43% | ||
| 41 | APPLE INC | 4,673 | 528,000 | 0.41% | ||
| 42 | EOG RES INC | 5,423 | 524,000 | 0.41% | ||
| 43 | TENCENT HLDGS LTD ADR | 16,895 | 471,000 | 0.37% | ||
| 44 | JPMORGAN CHASE & CO | 6,690 | 445,000 | 0.35% | ||
| 45 | ROCHE HOLDING LTD SPONSORED | 13,125 | 406,000 | 0.32% | ||
| 46 | NVIDIA CORPORATION | 5,150 | 353,000 | 0.28% | ||
| 47 | MASTERCARD INCORPORATED | 3,426 | 349,000 | 0.27% | ||
| 48 | MOHAWK INDS | 1,595 | 320,000 | 0.25% | ||
| 49 | CONSTELLATION BRANDS INC | 1,900 | 316,000 | 0.25% | ||
| 50 | ULTA BEAUTY INC | 1,300 | 309,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-16-000013, filed 2016.11.04).
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.
