| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAP SE | 31,245 | 3,067,000 | 3.76% | ||
| 2 | NXP SEMICONDUCTORS N V | 28,823 | 2,983,000 | 3.66% | ||
| 3 | FLEX LTD | 171,300 | 2,878,000 | 3.53% | ||
| 4 | ACCENTURE PLC IRELAND | 23,844 | 2,858,000 | 3.50% | ||
| 5 | ING GROEP N V | 179,913 | 2,715,000 | 3.33% | ||
| 6 | CRH PLC | 74,965 | 2,637,000 | 3.23% | ||
| 7 | Siemens AG | 37,645 | 2,579,000 | 3.16% | ||
| 8 | RIO TINTO PLC | 61,795 | 2,514,000 | 3.08% | ||
| 9 | ISHARES INC | 47,757 | 2,459,000 | 3.01% | ||
| 10 | BROADCOM LTD | 10,967 | 2,401,000 | 2.94% | ||
| 11 | ICON PLC | 29,385 | 2,343,000 | 2.87% | ||
| 12 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 365,095 | 2,315,000 | 2.84% | ||
| 13 | CHUBB LIMITED | 16,525 | 2,252,000 | 2.76% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 26,910 | 2,166,000 | 2.65% | ||
| 15 | Koninklijke Ahold Delhaize NV | 97,072 | 2,081,000 | 2.55% | ||
| 16 | AIA Group Ltd OTC | 81,875 | 2,078,000 | 2.55% | ||
| 17 | Fanuc Corp | 98,345 | 2,021,000 | 2.48% | ||
| 18 | Softbank Corp | 54,895 | 1,949,000 | 2.39% | ||
| 19 | HONDA MOTOR LTD | 63,130 | 1,910,000 | 2.34% | ||
| 20 | SONY GROUP CORP | 56,482 | 1,905,000 | 2.34% | ||
| 21 | ROYAL DUTCH SHELL PLC | 35,245 | 1,858,000 | 2.28% | ||
| 22 | ORIX CORPORATION SPONSORED ADR | 24,655 | 1,833,000 | 2.25% | ||
| 23 | DIAGEO P L C | 15,745 | 1,820,000 | 2.23% | ||
| 24 | ALLERGAN PLC | 6,021 | 1,439,000 | 1.76% | ||
| 25 | Infineon Technologies ADR | 62,020 | 1,270,000 | 1.56% | ||
| 26 | CEMEX SAB DE CV | 136,583 | 1,239,000 | 1.52% | ||
| 27 | BANCO SANTANDER SA | 197,465 | 1,199,000 | 1.47% | ||
| 28 | NETEASE INC | 4,180 | 1,187,000 | 1.45% | ||
| 29 | KB Financial Group Inc | 26,373 | 1,160,000 | 1.42% | ||
| 30 | JAZZ PHARMACEUTICALS PLC | 7,690 | 1,116,000 | 1.37% | ||
| 31 | BP PLC | 28,081 | 969,000 | 1.19% | ||
| 32 | SUMITOMO MITSUI FINL GROUP I | 115,425 | 837,000 | 1.03% | ||
| 33 | SHIRE PLC | 4,704 | 820,000 | 1.01% | ||
| 34 | T MOBILE US INC | 12,615 | 815,000 | 1.00% | ||
| 35 | SMITH & NEPHEW PLC | 25,425 | 786,000 | 0.96% | ||
| 36 | VAIL RESORTS INC | 4,045 | 776,000 | 0.95% | ||
| 37 | APPLE INC | 4,177 | 600,000 | 0.74% | ||
| 38 | VISA INC | 6,710 | 596,000 | 0.73% | ||
| 39 | JPMORGAN CHASE & CO | 6,445 | 566,000 | 0.69% | ||
| 40 | TENCENT HLDGS LTD ADR | 19,267 | 556,000 | 0.68% | ||
| 41 | ALPHABET INC | 662 | 549,000 | 0.67% | ||
| 42 | EOG RES INC | 5,110 | 498,000 | 0.61% | ||
| 43 | ISHARES | 12,025 | 450,000 | 0.55% | ||
| 44 | TAL ED GROUP | 3,899 | 416,000 | 0.51% | ||
| 45 | NVIDIA CORPORATION | 3,710 | 404,000 | 0.50% | ||
| 46 | ULTA BEAUTY INC | 1,300 | 371,000 | 0.45% | ||
| 47 | MASTERCARD INCORPORATED | 2,995 | 337,000 | 0.41% | ||
| 48 | LOCKHEED MARTIN CORP | 1,188 | 318,000 | 0.39% | ||
| 49 | CHINA LODGING GROUP LTD | 5,029 | 312,000 | 0.38% | ||
| 50 | MELCO ENTMT ADR | 16,455 | 305,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-17-000002, filed 2017.05.04).
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.
