| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA ENERGETICA DE MINA | 12,807 | 49,000 | 0.05% | ||
| 2 | BANCO SANTANDER SA | 18,314 | 128,000 | 0.13% | ||
| 3 | TELEFONICA S A | 11,899 | 169,000 | 0.17% | ||
| 4 | NOKIA CORP | 24,830 | 170,000 | 0.17% | ||
| 5 | Lloyds Banking Group Plc | 32,030 | 174,000 | 0.17% | ||
| 6 | ING GROEP N V | 11,430 | 190,000 | 0.19% | ||
| 7 | VODAFONE GROUP PLC NEW | 5,658 | 206,000 | 0.21% | ||
| 8 | GENERAL ELECTRIC CO | 7,880 | 209,000 | 0.21% | ||
| 9 | BARCLAYS PLC | 13,080 | 215,000 | 0.21% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,300 | 220,000 | 0.22% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,782 | 223,000 | 0.22% | ||
| 12 | BT GROUP PLC | 3,530 | 250,000 | 0.25% | ||
| 13 | SONY GROUP CORP | 8,900 | 253,000 | 0.25% | ||
| 14 | TOYOTA MOTOR CORP | 1,930 | 258,000 | 0.26% | ||
| 15 | TESLA INC | 975 | 262,000 | 0.26% | ||
| 16 | ISHARES TR | 2,030 | 266,000 | 0.27% | ||
| 17 | SPDR S&P 500 ETF TR | 1,297 | 267,000 | 0.27% | ||
| 18 | ISHARES TR | 2,306 | 272,000 | 0.27% | ||
| 19 | HONDA MOTOR LTD | 8,450 | 274,000 | 0.27% | ||
| 20 | VANGUARD INDEX FDS | 2,407 | 292,000 | 0.29% | ||
| 21 | ISHARES TR | 7,726 | 306,000 | 0.30% | ||
| 22 | ABBOTT LABS | 6,935 | 340,000 | 0.34% | ||
| 23 | PFIZER INC | 10,715 | 359,000 | 0.36% | ||
| 24 | TAUBMAN CTRS INC | 5,670 | 394,000 | 0.39% | ||
| 25 | KT CORP | 31,290 | 396,000 | 0.39% | ||
| 26 | CEMEX SAB DE CV | 43,350 | 397,000 | 0.40% | ||
| 27 | GRUPO TELEVISA SA | 10,590 | 411,000 | 0.41% | ||
| 28 | SHINHAN FINANCIAL GROUP CO L | 11,280 | 418,000 | 0.42% | ||
| 29 | EXXON MOBIL CORP | 5,297 | 441,000 | 0.44% | ||
| 30 | GRAPHIC PACKAGING HLDG CO | 33,990 | 473,000 | 0.47% | ||
| 31 | SunEdison Inc | 16,840 | 504,000 | 0.50% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 5,454 | 565,000 | 0.56% | ||
| 33 | APPLIED MATLS INC | 33,110 | 636,000 | 0.63% | ||
| 34 | QORVO INC | 8,330 | 669,000 | 0.67% | ||
| 35 | COLGATE PALMOLIVE CO | 14,159 | 926,000 | 0.92% | ||
| 36 | Chubb Corporation | 10,444 | 994,000 | 0.99% | ||
| 37 | CBL & ASSOC PPTYS INC | 71,780 | 1,163,000 | 1.16% | ||
| 38 | VERINT SYS INC | 20,109 | 1,222,000 | 1.22% | ||
| 39 | IPG PHOTONICS CORP | 14,444 | 1,230,000 | 1.23% | ||
| 40 | DISCOVER FINL SVCS | 23,630 | 1,362,000 | 1.36% | ||
| 41 | GOOGLE INC | 2,647 | 1,378,000 | 1.37% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,676 | 1,445,000 | 1.44% | ||
| 43 | INTL PAPER CO | 31,450 | 1,497,000 | 1.49% | ||
| 44 | NIKE INC | 13,964 | 1,508,000 | 1.50% | ||
| 45 | CBRE GROUP INC | 41,433 | 1,533,000 | 1.53% | ||
| 46 | WHIRLPOOL CORP | 8,894 | 1,539,000 | 1.53% | ||
| 47 | POST HLDGS INC | 28,890 | 1,558,000 | 1.55% | ||
| 48 | PRAXAIR INC | 13,450 | 1,608,000 | 1.60% | ||
| 49 | SKYWORKS SOLUTIONS INC | 15,720 | 1,636,000 | 1.63% | ||
| 50 | SCHLUMBERGER LTD | 19,163 | 1,652,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001455, filed 2015.08.11).
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.
