| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Michelin (CGDE) Unspon ADR | 16,955 | 348,000 | 0.08% | ||
| 152 | PUBLIC STORAGE | 1,255 | 346,000 | 0.08% | ||
| 153 | GLAXOSMITHKLINE PLC | 8,488 | 344,000 | 0.08% | ||
| 154 | NOVARTIS A G | 4,694 | 340,000 | 0.08% | ||
| 155 | Siemens AG | 3,140 | 333,000 | 0.07% | ||
| 156 | SPDR S&P 500 ETF TR | 1,615 | 332,000 | 0.07% | ||
| 157 | SSE PLC | 15,275 | 328,000 | 0.07% | ||
| 158 | SINGAPORE TELECOMMUNICATNS A D R | 11,510 | 327,000 | 0.07% | ||
| 159 | BNP PARIBAS SPONSORED ADR | 12,360 | 311,000 | 0.07% | ||
| 160 | Muenchener Rueckversicherungs OTC | 14,406 | 293,000 | 0.06% | ||
| 161 | Bayer AG SA ADR OTC | 2,475 | 291,000 | 0.06% | ||
| 162 | HUBBELL INC CLASS B | 2,730 | 289,000 | 0.06% | ||
| 163 | Orkla- ASA ADR | 31,856 | 288,000 | 0.06% | ||
| 164 | ISHARES TR | 5,292 | 281,000 | 0.06% | ||
| 165 | ROCHE HOLDING LTD SPONSORED AD | 8,935 | 276,000 | 0.06% | ||
| 166 | ABB LTD | 14,210 | 276,000 | 0.06% | ||
| 167 | VANGUARD INDEX FDS | 3,262 | 273,000 | 0.06% | ||
| 168 | Sonic Healthcare Unsp ADR | 18,750 | 271,000 | 0.06% | ||
| 169 | AVISTA CORP | 6,600 | 270,000 | 0.06% | ||
| 170 | UBS GROUP AG | 16,485 | 264,000 | 0.06% | ||
| 171 | INGREDION INC | 2,420 | 258,000 | 0.06% | ||
| 172 | HONDA MOTOR LTD | 9,410 | 257,000 | 0.06% | ||
| 173 | VODAFONE GROUP PLC NEW | 8,000 | 256,000 | 0.06% | ||
| 174 | DIAGEO P L C | 2,295 | 247,000 | 0.05% | ||
| 175 | TOTAL S A | 5,420 | 246,000 | 0.05% | ||
| 176 | CINCINNATI FINL CORP | 3,614 | 236,000 | 0.05% | ||
| 177 | AVERY DENNISON CORP | 3,267 | 236,000 | 0.05% | ||
| 178 | CONNECTICUT WTR SVC INC COM | 4,956 | 224,000 | 0.05% | ||
| 179 | BEMIS INC | 4,136 | 214,000 | 0.05% | ||
| 180 | BROADRIDGE FINL SOLUTIONS IN | 3,456 | 205,000 | 0.05% | ||
| 181 | HSBC HLDGS PLC | 6,565 | 204,000 | 0.05% | ||
| 182 | G AND K SERVICES | 2,777 | 204,000 | 0.05% | ||
| 183 | NEENAH INC COM | 3,177 | 202,000 | 0.04% | ||
| 184 | CINEMARK HOLDINGS INC | 5,629 | 201,000 | 0.04% | ||
| 185 | MANULIFE FINL CORP | 14,045 | 198,000 | 0.04% | ||
| 186 | MTN Group Ltd Spon ADR | 13,684 | 125,000 | 0.03% | ||
| 187 | ARBOR REALTY TRUST INC | 13,212 | 89,000 | 0.02% | ||
| 188 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000009, filed 2016.05.05).
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.
