| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACETO CORP | 8,888 | 219,000 | 0.03% | ||
| 2 | COMERICA INC | 4,820 | 247,000 | 0.04% | ||
| 3 | JPMORGAN CHASE & CO | 4,471 | 303,000 | 0.05% | ||
| 4 | US BANCORP DEL | 8,123 | 353,000 | 0.05% | ||
| 5 | WELLS FARGO & CO NEW | 6,311 | 355,000 | 0.05% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 3,126 | 508,000 | 0.08% | ||
| 7 | UNITED TECHNOLOGIES CORP | 5,390 | 598,000 | 0.09% | ||
| 8 | ABBOTT LABS | 12,835 | 630,000 | 0.09% | ||
| 9 | PROCTER AND GAMBLE CO | 8,583 | 672,000 | 0.10% | ||
| 10 | CHINA MOBILE LIMITED | 11,473 | 735,000 | 0.11% | ||
| 11 | 3M CO | 5,114 | 789,000 | 0.12% | ||
| 12 | EXXON MOBIL CORP | 9,497 | 790,000 | 0.12% | ||
| 13 | NOVARTIS A G | 8,100 | 797,000 | 0.12% | ||
| 14 | ABBVIE INC | 12,200 | 820,000 | 0.12% | ||
| 15 | BECTON DICKINSON & CO | 6,300 | 892,000 | 0.13% | ||
| 16 | COPA HOLDINGS SA | 11,400 | 942,000 | 0.14% | ||
| 17 | TELEFONICA BRASIL SA | 68,437 | 953,000 | 0.14% | ||
| 18 | SASOL LTD | 36,309 | 1,346,000 | 0.20% | ||
| 19 | WAL-MART STORES INC | 19,950 | 1,415,000 | 0.21% | ||
| 20 | KRAFT HEINZ CO COM | 18,418 | 1,568,000 | 0.24% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,222,000 | 0.33% | ||
| 22 | MONDELEZ INTL INC | 55,256 | 2,273,000 | 0.34% | ||
| 23 | ICICI BANK LIMITED | 258,728 | 2,696,000 | 0.41% | ||
| 24 | COCA COLA CO | 93,720 | 3,677,000 | 0.55% | ||
| 25 | M & T BK CORP | 31,477 | 3,932,000 | 0.59% | ||
| 26 | ROYAL DUTCH SHELL PLC | 73,696 | 4,201,000 | 0.63% | ||
| 27 | STANLEY BLACK &DECKER INC | 40,338 | 4,245,000 | 0.64% | ||
| 28 | ORACLE CORP | 106,339 | 4,285,000 | 0.64% | ||
| 29 | SUMITOMO MITSUI FINL GROUP I | 488,566 | 4,343,000 | 0.65% | ||
| 30 | FORD MTR CO DEL | 301,212 | 4,521,000 | 0.68% | ||
| 31 | DEVON ENERGY CORP NEW | 79,041 | 4,702,000 | 0.71% | ||
| 32 | SANOFI | 110,575 | 5,477,000 | 0.82% | ||
| 33 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 270,233 | 5,724,000 | 0.86% | ||
| 34 | CARDINAL HEALTH INC | 69,317 | 5,798,000 | 0.87% | ||
| 35 | AMDOCS LTD | 111,376 | 6,080,000 | 0.91% | ||
| 36 | PETROCHINA CO LTD | 60,006 | 6,649,000 | 1.00% | ||
| 37 | KNOWLES CORP COM | 374,230 | 6,774,000 | 1.02% | ||
| 38 | EMERSON ELEC CO | 137,354 | 7,614,000 | 1.14% | ||
| 39 | MERCK & CO INC | 138,137 | 7,864,000 | 1.18% | ||
| 40 | CONOCOPHILLIPS | 130,019 | 7,984,000 | 1.20% | ||
| 41 | KT CORP | 630,410 | 7,987,000 | 1.20% | ||
| 42 | HANCOCK WHITNEY CORPORATION | 272,487 | 8,695,000 | 1.31% | ||
| 43 | ABERCROMBIE & FITCH CO | 411,611 | 8,854,000 | 1.33% | ||
| 44 | CSX CORP | 298,953 | 9,761,000 | 1.47% | ||
| 45 | NORFOLK SOUTHERN CORP | 124,162 | 10,847,000 | 1.63% | ||
| 46 | PPL CORP | 381,517 | 11,243,000 | 1.69% | ||
| 47 | TUPPERWARE BRANDS CORP | 175,346 | 11,317,000 | 1.70% | ||
| 48 | SELECT MED HLDGS CORP COM | 727,274 | 11,782,000 | 1.77% | ||
| 49 | REINSURANCE GROUP AMER INC | 124,797 | 11,839,000 | 1.78% | ||
| 50 | TIDEWATER INC | 562,452 | 12,785,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-15-000011, filed 2015.08.14).
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.
