| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Bridgestone Corp | 166,100 | 3,050,000 | 0.09% | ||
| 152 | ITAU UNIBANCO HLDG SA | 271,700 | 2,972,000 | 0.09% | ||
| 153 | STANDARD BK GROUP LTD | 69,500 | 2,916,000 | 0.09% | ||
| 154 | SK TELECOM LTD | 128,300 | 2,900,000 | 0.09% | ||
| 155 | SUBARU CORP UNSPONSORED ADR | 37,800 | 2,834,000 | 0.09% | ||
| 156 | KDDI CORP ADR | 183,400 | 2,834,000 | 0.09% | ||
| 157 | SBERBANK SP ADR | 299,300 | 2,819,000 | 0.09% | ||
| 158 | NTT Domoco Inc | 110,446 | 2,806,000 | 0.08% | ||
| 159 | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 63,500 | 2,751,000 | 0.08% | ||
| 160 | KOREA ELECTRIC PWR | 106,100 | 2,587,000 | 0.08% | ||
| 161 | INFOSYS LTD | 151,200 | 2,386,000 | 0.07% | ||
| 162 | GENERAL MLS INC | 33,194 | 2,120,000 | 0.06% | ||
| 163 | CA INC | 63,016 | 2,085,000 | 0.06% | ||
| 164 | GENERAL ELECTRIC CO | 69,209 | 2,050,000 | 0.06% | ||
| 165 | VANGUARD SCOTTSDALE FDS | 19,912 | 1,784,000 | 0.05% | ||
| 166 | NATIONAL GRID PLC | 25,072 | 1,783,000 | 0.05% | ||
| 167 | EATON CORP PLC | 27,087 | 1,780,000 | 0.05% | ||
| 168 | ISHARES TR | 14,169 | 1,599,000 | 0.05% | ||
| 169 | CHEVRON CORP NEW | 15,019 | 1,545,000 | 0.05% | ||
| 170 | COACH INC | 41,558 | 1,519,000 | 0.05% | ||
| 171 | EMERSON ELEC CO | 27,417 | 1,494,000 | 0.05% | ||
| 172 | PROCTER AND GAMBLE CO | 16,082 | 1,443,000 | 0.04% | ||
| 173 | CHINA MOBILE LIMITED | 22,434 | 1,380,000 | 0.04% | ||
| 174 | VANGUARD BD INDEX FDS | 16,805 | 1,358,000 | 0.04% | ||
| 175 | Allianz SE | 80,731 | 1,198,000 | 0.04% | ||
| 176 | GARMIN LTD | 24,605 | 1,184,000 | 0.04% | ||
| 177 | PACWEST BANCORP DEL COM | 27,163 | 1,166,000 | 0.04% | ||
| 178 | DIAGEO P L C | 9,996 | 1,160,000 | 0.04% | ||
| 179 | JOHNSON CTLS INTL PLC | 24,120 | 1,122,000 | 0.03% | ||
| 180 | SHAW COMMUNICATIONS INC | 53,557 | 1,096,000 | 0.03% | ||
| 181 | HSBC HLDGS PLC | 28,037 | 1,054,000 | 0.03% | ||
| 182 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 14,208 | 1,049,000 | 0.03% | ||
| 183 | EXXON MOBIL CORP | 11,342 | 990,000 | 0.03% | ||
| 184 | MCDONALDS CORP | 8,470 | 977,000 | 0.03% | ||
| 185 | PG&E Corp. | 10,115 | 967,000 | 0.03% | ||
| 186 | ABBVIE INC | 14,212 | 896,000 | 0.03% | ||
| 187 | MICROSOFT CORP | 14,852 | 855,000 | 0.03% | ||
| 188 | GLAXOSMITHKLINE PLC | 18,507 | 798,000 | 0.02% | ||
| 189 | JOHNSON & JOHNSON | 6,090 | 719,000 | 0.02% | ||
| 190 | BIOGEN INC | 2,181 | 683,000 | 0.02% | ||
| 191 | DOMINION ENERGY INC | 7,188 | 534,000 | 0.02% | ||
| 192 | 3M CO | 3,016 | 532,000 | 0.02% | ||
| 193 | ISHARES TR | 4,440 | 517,000 | 0.02% | ||
| 194 | FRESENIUS MED CARE AG&CO KGA | 7,232 | 317,000 | 0.01% | ||
| 195 | PLAINS ALL AMERN PIPELINE L | 9,760 | 307,000 | 0.01% | ||
| 196 | Ashland Inc New | 2,606 | 302,000 | 0.01% | ||
| 197 | CENTERPOINT ENERGY INC | 12,298 | 286,000 | 0.01% | ||
| 198 | ENERGY TRANSFER L P | 16,884 | 283,000 | 0.01% | ||
| 199 | JULIUS BAER GROUP LTD ADR | 33,577 | 273,000 | 0.01% | ||
| 200 | LEAR CORPORATION PARTN COM | 8,400 | 260,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000594, filed 2016.11.01).
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.
