| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AutoNation | 5,340 | 260,000 | 0.01% | ||
| 2 | LEAR CORPORATION PARTN COM | 8,400 | 273,000 | 0.01% | ||
| 3 | CENTERPOINT ENERGY INC | 11,368 | 280,000 | 0.01% | ||
| 4 | Ashland Inc New | 2,606 | 285,000 | 0.01% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 9,460 | 305,000 | 0.01% | ||
| 6 | FRESENIUS MED CARE AG&CO KGA | 7,415 | 313,000 | 0.01% | ||
| 7 | ENERGY TRANSFER L P | 16,884 | 326,000 | 0.01% | ||
| 8 | JULIUS BAER GROUP LTD ADR | 37,130 | 329,000 | 0.01% | ||
| 9 | ISHARES TR | 3,496 | 396,000 | 0.01% | ||
| 10 | AUTOZONE INC | 598 | 472,000 | 0.01% | ||
| 11 | DOMINION ENERGY INC | 6,778 | 519,000 | 0.02% | ||
| 12 | 3M CO | 3,174 | 567,000 | 0.02% | ||
| 13 | BIOGEN INC | 2,068 | 586,000 | 0.02% | ||
| 14 | JOHNSON & JOHNSON | 6,328 | 729,000 | 0.02% | ||
| 15 | GLAXOSMITHKLINE PLC | 21,112 | 813,000 | 0.02% | ||
| 16 | ABBVIE INC | 14,002 | 877,000 | 0.03% | ||
| 17 | MICROSOFT CORP | 14,363 | 893,000 | 0.03% | ||
| 18 | JOHNSON CTLS INTL PLC | 22,484 | 926,000 | 0.03% | ||
| 19 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 13,787 | 979,000 | 0.03% | ||
| 20 | DIAGEO P L C | 9,717 | 1,010,000 | 0.03% | ||
| 21 | EXXON MOBIL CORP | 11,342 | 1,024,000 | 0.03% | ||
| 22 | MCDONALDS CORP | 8,431 | 1,026,000 | 0.03% | ||
| 23 | SHAW COMMUNICATIONS INC | 51,912 | 1,041,000 | 0.03% | ||
| 24 | VANGUARD BD INDEX FDS | 13,523 | 1,074,000 | 0.03% | ||
| 25 | HSBC HLDGS PLC | 27,294 | 1,097,000 | 0.03% | ||
| 26 | CHINA MOBILE LIMITED | 21,764 | 1,141,000 | 0.03% | ||
| 27 | PROCTER AND GAMBLE CO | 15,151 | 1,274,000 | 0.04% | ||
| 28 | Allianz SE | 78,305 | 1,290,000 | 0.04% | ||
| 29 | GARMIN LTD | 26,651 | 1,292,000 | 0.04% | ||
| 30 | NATIONAL GRID PLC | 24,280 | 1,417,000 | 0.04% | ||
| 31 | PACWEST BANCORP DEL COM | 26,437 | 1,439,000 | 0.04% | ||
| 32 | EMERSON ELEC CO | 26,682 | 1,487,000 | 0.04% | ||
| 33 | ISHARES TR | 14,169 | 1,556,000 | 0.05% | ||
| 34 | COACH INC | 45,670 | 1,600,000 | 0.05% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 19,242 | 1,649,000 | 0.05% | ||
| 36 | CHEVRON CORP NEW | 14,646 | 1,724,000 | 0.05% | ||
| 37 | CA INC | 61,989 | 1,969,000 | 0.06% | ||
| 38 | GENERAL MLS INC | 32,305 | 1,995,000 | 0.06% | ||
| 39 | CREDICORP LTD | 12,700 | 2,005,000 | 0.06% | ||
| 40 | EATON CORP PLC | 30,247 | 2,029,000 | 0.06% | ||
| 41 | GENERAL ELECTRIC CO | 69,107 | 2,183,000 | 0.07% | ||
| 42 | Wal - Mart de Mexico SAB de CV | 129,510 | 2,314,000 | 0.07% | ||
| 43 | KDDI CORP ADR | 191,290 | 2,420,000 | 0.07% | ||
| 44 | KAO Corp | 51,420 | 2,436,000 | 0.07% | ||
| 45 | P T TELEKOMUNIKASI INDONESIA | 86,880 | 2,533,000 | 0.08% | ||
| 46 | NOVO-NORDISK A S | 70,980 | 2,545,000 | 0.08% | ||
| 47 | Koninklijke Ahold Delhaize NV | 125,630 | 2,637,000 | 0.08% | ||
| 48 | INFOSYS LTD | 178,820 | 2,652,000 | 0.08% | ||
| 49 | Bridgestone Corp | 149,460 | 2,698,000 | 0.08% | ||
| 50 | ROCHE HOLDING LTD SPONSORED AD | 94,740 | 2,703,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000008, filed 2017.01.27).
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.
