| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 35,070 | 104,000 | 0.11% | ||
| 2 | BARCLAYS PLC | 14,690 | 112,000 | 0.12% | ||
| 3 | ING GROEP N V | 11,440 | 118,000 | 0.12% | ||
| 4 | BANCO SANTANDER SA | 30,387 | 119,000 | 0.12% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 29,858 | 132,000 | 0.14% | ||
| 6 | UBS GROUP AG | 10,240 | 133,000 | 0.14% | ||
| 7 | NOKIA CORP | 27,930 | 159,000 | 0.16% | ||
| 8 | ROYAL DUTCH SHELL PLC | 3,670 | 206,000 | 0.21% | ||
| 9 | HONDA MOTOR LTD | 8,290 | 210,000 | 0.22% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,080 | 227,000 | 0.23% | ||
| 11 | SONY GROUP CORP | 7,840 | 230,000 | 0.24% | ||
| 12 | ISHARES TR | 1,868 | 240,000 | 0.25% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 2,742 | 252,000 | 0.26% | ||
| 14 | ISHARES TR | 2,156 | 252,000 | 0.26% | ||
| 15 | GENERAL ELECTRIC CO | 8,190 | 258,000 | 0.27% | ||
| 16 | ABBVIE INC | 4,295 | 266,000 | 0.27% | ||
| 17 | VANGUARD INDEX FDS | 2,999 | 347,000 | 0.36% | ||
| 18 | SPDR S&P 500 ETF TR | 1,697 | 356,000 | 0.37% | ||
| 19 | PFIZER INC | 10,290 | 362,000 | 0.37% | ||
| 20 | GRUPO TELEVISA SA | 15,060 | 392,000 | 0.40% | ||
| 21 | SHINHAN FINANCIAL GROUP CO L | 12,780 | 418,000 | 0.43% | ||
| 22 | TAUBMAN CTRS INC | 5,670 | 421,000 | 0.43% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 5,791 | 431,000 | 0.44% | ||
| 24 | AMGEN INC | 2,865 | 436,000 | 0.45% | ||
| 25 | KT CORP | 35,410 | 505,000 | 0.52% | ||
| 26 | CEMEX SAB DE CV | 86,694 | 535,000 | 0.55% | ||
| 27 | COLGATE PALMOLIVE CO | 7,504 | 549,000 | 0.57% | ||
| 28 | EXXON MOBIL CORP | 6,746 | 632,000 | 0.65% | ||
| 29 | MONDELEZ INTL INC | 15,394 | 701,000 | 0.72% | ||
| 30 | IPG PHOTONICS CORP | 9,912 | 793,000 | 0.82% | ||
| 31 | CHUBB LIMITED | 6,286 | 822,000 | 0.85% | ||
| 32 | ALPHABET INC | 1,418 | 981,000 | 1.01% | ||
| 33 | ALPHABET INC | 1,405 | 988,000 | 1.02% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 28,264 | 996,000 | 1.03% | ||
| 35 | MICROSOFT CORP | 23,015 | 1,178,000 | 1.21% | ||
| 36 | AERCAP HOLDINGS NV | 36,050 | 1,211,000 | 1.25% | ||
| 37 | APPLIED MATLS INC | 52,535 | 1,259,000 | 1.30% | ||
| 38 | PRAXAIR INC | 12,440 | 1,398,000 | 1.44% | ||
| 39 | EBAY INC | 61,350 | 1,436,000 | 1.48% | ||
| 40 | GRAPHIC PACKAGING HLDG CO | 115,065 | 1,443,000 | 1.49% | ||
| 41 | INTL PAPER CO | 38,260 | 1,621,000 | 1.67% | ||
| 42 | WHOLE FOODS MKT INC | 51,620 | 1,653,000 | 1.70% | ||
| 43 | SABRE CORP | 63,925 | 1,713,000 | 1.76% | ||
| 44 | CUMMINS INC | 15,560 | 1,750,000 | 1.80% | ||
| 45 | NIKE INC | 32,372 | 1,787,000 | 1.84% | ||
| 46 | V F CORP | 30,473 | 1,874,000 | 1.93% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 23,645 | 1,884,000 | 1.94% | ||
| 48 | HANESBRANDS INC | 76,960 | 1,934,000 | 1.99% | ||
| 49 | WHIRLPOOL CORP | 11,822 | 1,970,000 | 2.03% | ||
| 50 | POST HLDGS INC | 23,880 | 1,975,000 | 2.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003746, filed 2016.08.15).
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.
