| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 11,183 | 453,000 | 0.28% | ||
| 102 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 20,493 | 440,000 | 0.27% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.27% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 5,971 | 427,000 | 0.26% | ||
| 105 | ABBVIE INC | 7,302 | 427,000 | 0.26% | ||
| 106 | HARTFORD FINL SVCS GROUP INC | 10,185 | 426,000 | 0.26% | ||
| 107 | Secom Ltd Unsponsored ADR | 25,393 | 425,000 | 0.26% | ||
| 108 | MICROSOFT CORP | 10,398 | 423,000 | 0.26% | ||
| 109 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 13,640 | 420,000 | 0.26% | ||
| 110 | AIRBUS GROUP SE ADR | 25,737 | 418,000 | 0.26% | ||
| 111 | Infineon Technologies ADR | 34,876 | 417,000 | 0.26% | ||
| 112 | FOOT LOCKER INC | 6,596 | 416,000 | 0.26% | ||
| 113 | Societe Generale Spon ADR | 42,613 | 412,000 | 0.26% | ||
| 114 | JULIUS BAER GROUP LTD ADR | 40,942 | 411,000 | 0.25% | ||
| 115 | M & T BK CORP | 3,206 | 407,000 | 0.25% | ||
| 116 | STATE STR CORP | 5,451 | 401,000 | 0.25% | ||
| 117 | GATX CORP | 6,918 | 401,000 | 0.25% | ||
| 118 | AXA SA | 15,870 | 400,000 | 0.25% | ||
| 119 | STARZ SERIES A | 11,630 | 400,000 | 0.25% | ||
| 120 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 10,057 | 398,000 | 0.25% | ||
| 121 | Porsche Automobil Holding SE | 40,415 | 397,000 | 0.25% | ||
| 122 | VERISK ANALYTICS INC | 5,530 | 395,000 | 0.24% | ||
| 123 | NEXTERA ENERGY INC | 3,765 | 392,000 | 0.24% | ||
| 124 | REGIONS FINANCIAL CORP NEW | 41,337 | 391,000 | 0.24% | ||
| 125 | GEA Group AG Spon ADR | 8,061 | 390,000 | 0.24% | ||
| 126 | WPP PLC NEW | 3,427 | 390,000 | 0.24% | ||
| 127 | BANCO BILBAO VIZCAYA ARGENTA | 38,860 | 390,000 | 0.24% | ||
| 128 | MANPOWERGROUP INC | 4,511 | 389,000 | 0.24% | ||
| 129 | AEGON N V | 49,115 | 389,000 | 0.24% | ||
| 130 | Toray Industries Inc ADR | 4,612 | 387,000 | 0.24% | ||
| 131 | Heineken NV ADR (Spon) | 10,116 | 386,000 | 0.24% | ||
| 132 | Mitsubishi Estate - Unspon ADR | 16,491 | 383,000 | 0.24% | ||
| 133 | Daimler AG | 3,967 | 383,000 | 0.24% | ||
| 134 | ATMOS ENERGY CORP | 6,917 | 383,000 | 0.24% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 5,222 | 381,000 | 0.24% | ||
| 136 | INTEL CORP | 12,150 | 380,000 | 0.24% | ||
| 137 | Koninklijke KPN NV Sp ADR | 111,871 | 380,000 | 0.24% | ||
| 138 | PERRIGO CO PLC | 2,288 | 379,000 | 0.23% | ||
| 139 | DEUTSCHE POST AG SPONS ADR | 12,111 | 378,000 | 0.23% | ||
| 140 | ANTHEM INC | 2,440 | 377,000 | 0.23% | ||
| 141 | COACH INC | 9,108 | 377,000 | 0.23% | ||
| 142 | UNILEVER N V | 8,960 | 374,000 | 0.23% | ||
| 143 | CIT GROUP INC | 8,284 | 374,000 | 0.23% | ||
| 144 | TYSON FOODS INC | 9,765 | 374,000 | 0.23% | ||
| 145 | Adr Imperial Tob Group Plc Spnsd Adr | 4,249 | 374,000 | 0.23% | ||
| 146 | Welltower Inc. | 4,825 | 373,000 | 0.23% | ||
| 147 | Denso Corp Unspons ADR | 16,304 | 373,000 | 0.23% | ||
| 148 | SYNGENTA AG | 5,480 | 372,000 | 0.23% | ||
| 149 | RAYTHEON CO | 3,375 | 369,000 | 0.23% | ||
| 150 | MCDONALDS CORP | 3,733 | 364,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000006, filed 2015.05.07).
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.
