| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 6,176 | 203,000 | 0.12% | ||
| 2 | JACOBS ENGR GROUP INC | 8,425 | 315,000 | 0.19% | ||
| 3 | EXXON MOBIL CORP | 4,351 | 323,000 | 0.19% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 2,544 | 369,000 | 0.22% | ||
| 5 | NORTHERN TRUST | 5,828 | 397,000 | 0.23% | ||
| 6 | GRAINGER W W INC | 1,903 | 409,000 | 0.24% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 17,676 | 429,000 | 0.25% | ||
| 8 | 3M CO | 3,137 | 445,000 | 0.26% | ||
| 9 | BERKLEY W R CORP | 8,247 | 448,000 | 0.26% | ||
| 10 | OMNICOM GROUP INC | 6,894 | 454,000 | 0.27% | ||
| 11 | JPMORGAN CHASE & CO | 7,453 | 454,000 | 0.27% | ||
| 12 | SCHLUMBERGER LTD | 6,616 | 456,000 | 0.27% | ||
| 13 | JOHNSON & JOHNSON | 5,493 | 513,000 | 0.30% | ||
| 14 | ROSS STORES INC | 10,817 | 524,000 | 0.31% | ||
| 15 | ORACLE CORP | 14,696 | 531,000 | 0.31% | ||
| 16 | MICROSOFT CORP | 12,122 | 537,000 | 0.32% | ||
| 17 | MARKEL CORP | 775 | 621,000 | 0.37% | ||
| 18 | ACCENTURE PLC IRELAND | 6,362 | 625,000 | 0.37% | ||
| 19 | KROTON EDUCACIONAL SA | 523,139 | 1,057,000 | 0.62% | ||
| 20 | DBS Group Holdings Ltd ADR | 46,224 | 2,105,000 | 1.24% | ||
| 21 | Rolls-Royce Holdings | 214,835 | 2,192,000 | 1.29% | ||
| 22 | BNP PARIBAS SPONSORED ADR | 87,690 | 2,594,000 | 1.53% | ||
| 23 | Hitachi Ltd ADR | 53,796 | 2,720,000 | 1.60% | ||
| 24 | TECHNIP SA-ADR | 234,978 | 2,770,000 | 1.63% | ||
| 25 | Seven & I Holdings Co Ltd | 129,517 | 2,952,000 | 1.74% | ||
| 26 | BARCLAYS PLC | 224,517 | 3,318,000 | 1.96% | ||
| 27 | ABB LTD | 193,860 | 3,426,000 | 2.02% | ||
| 28 | Carlsberg A/S | 225,484 | 3,463,000 | 2.04% | ||
| 29 | BHP BILLITON LTD | 110,080 | 3,481,000 | 2.05% | ||
| 30 | BG PLC | 251,654 | 3,667,000 | 2.16% | ||
| 31 | CREDIT SUISSE GROUP | 168,774 | 4,056,000 | 2.39% | ||
| 32 | Compass Group PLC ADR | 254,338 | 4,092,000 | 2.41% | ||
| 33 | HSBC HLDGS PLC | 108,215 | 4,099,000 | 2.42% | ||
| 34 | LVMH Moet Hennessy Louis Vuitt | 120,573 | 4,101,000 | 2.42% | ||
| 35 | CRH PLC | 154,572 | 4,102,000 | 2.42% | ||
| 36 | GLAXOSMITHKLINE PLC | 107,863 | 4,147,000 | 2.44% | ||
| 37 | Schneider Electric SA Unspon ADR | 373,350 | 4,174,000 | 2.46% | ||
| 38 | ING GROEP N V | 296,013 | 4,183,000 | 2.46% | ||
| 39 | ROYAL DUTCH SHELL PLC | 89,914 | 4,261,000 | 2.51% | ||
| 40 | Secom Ltd Unsponsored ADR | 288,895 | 4,342,000 | 2.56% | ||
| 41 | Akzo Nobel NV ADR | 205,090 | 4,416,000 | 2.60% | ||
| 42 | TELEFONAKTIEBOLAGET LM ERICS | 455,306 | 4,453,000 | 2.62% | ||
| 43 | SYNGENTA AG | 72,936 | 4,652,000 | 2.74% | ||
| 44 | AXA SA | 193,409 | 4,706,000 | 2.77% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 89,037 | 5,027,000 | 2.96% | ||
| 46 | SAP SE | 77,629 | 5,030,000 | 2.96% | ||
| 47 | Tesco PLC ADR | 618,202 | 5,119,000 | 3.02% | ||
| 48 | SANOFI | 111,053 | 5,272,000 | 3.11% | ||
| 49 | WPP PLC NEW | 50,839 | 5,289,000 | 3.12% | ||
| 50 | TOTAL S A | 118,809 | 5,312,000 | 3.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-15-000008, filed 2015.11.12).
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.
