| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 18,319 | 1,066,000 | 0.55% | ||
| 52 | UNITEDHEALTH GROUP INC | 8,156 | 959,000 | 0.49% | ||
| 53 | EMPRESA DIST Y COMERCIAL NOR | 40,560 | 711,000 | 0.36% | ||
| 54 | VISA INC | 9,155 | 710,000 | 0.36% | ||
| 55 | DR PEPPER SNAPPLE GROUP INC | 7,097 | 661,000 | 0.34% | ||
| 56 | HENRY SCHEIN INC | 4,091 | 647,000 | 0.33% | ||
| 57 | LOCKHEED MARTIN CORP | 2,899 | 630,000 | 0.32% | ||
| 58 | VCA INCORPORATED | 11,415 | 628,000 | 0.32% | ||
| 59 | PAMPA S SPONS LVL | 30,381 | 624,000 | 0.32% | ||
| 60 | INGREDION INC | 6,137 | 588,000 | 0.30% | ||
| 61 | CVS HEALTH CORP | 5,653 | 553,000 | 0.28% | ||
| 62 | AMERICAN FINL GROUP INC OHIO | 7,619 | 549,000 | 0.28% | ||
| 63 | ISHARES 20 YEAR TREASURY BOND ETF | 4,529 | 546,000 | 0.28% | ||
| 64 | AETNA INC NEW | 5,029 | 544,000 | 0.28% | ||
| 65 | COLUMBIA PIPELINE GR | 27,158 | 543,000 | 0.28% | ||
| 66 | HOME DEPOT INC | 4,076 | 539,000 | 0.28% | ||
| 67 | SYSMEX CORP ADR | 16,038 | 518,000 | 0.27% | ||
| 68 | BBVA BANCO FRANCES S A | 27,050 | 516,000 | 0.26% | ||
| 69 | ATMOS ENERGY CORP | 7,743 | 488,000 | 0.25% | ||
| 70 | HENRY JACK & ASSOC INC | 6,011 | 469,000 | 0.24% | ||
| 71 | ICON PLC | 5,278 | 410,000 | 0.21% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.20% | ||
| 73 | CTRIP COM INTL LTD | 8,120 | 376,000 | 0.19% | ||
| 74 | RYANAIR HLDGS PLC | 4,635 | 360,000 | 0.18% | ||
| 75 | SILICON MOTION TECHN | 11,109 | 348,000 | 0.18% | ||
| 76 | TAL ED GROUP | 7,190 | 334,000 | 0.17% | ||
| 77 | RELX PLC | 17,788 | 317,000 | 0.16% | ||
| 78 | ORTHOFIX INTL N V | 7,936 | 311,000 | 0.16% | ||
| 79 | SUBARU CORP UNSPONSORED ADR | 3,759 | 310,000 | 0.16% | ||
| 80 | CHUBB LIMITED | 2,630 | 307,000 | 0.16% | ||
| 81 | Swiss Re Ltd | 12,137 | 298,000 | 0.15% | ||
| 82 | SAP SE | 3,724 | 295,000 | 0.15% | ||
| 83 | Sekisui Homes ADR | 17,315 | 292,000 | 0.15% | ||
| 84 | ISHARES TR | 2,539 | 289,000 | 0.15% | ||
| 85 | Nice Systems LTD Sponsored | 4,951 | 284,000 | 0.15% | ||
| 86 | WPP PLC NEW | 2,425 | 278,000 | 0.14% | ||
| 87 | Techtronic Industries Co | 13,348 | 273,000 | 0.14% | ||
| 88 | PRUDENTIAL PLC | 6,045 | 273,000 | 0.14% | ||
| 89 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 23,165 | 268,000 | 0.14% | ||
| 90 | INFOSYS LTD | 15,996 | 268,000 | 0.14% | ||
| 91 | NTT Domoco Inc | 13,037 | 267,000 | 0.14% | ||
| 92 | CRH PLC | 9,199 | 265,000 | 0.14% | ||
| 93 | Heineken NV ADR (Spon) | 6,120 | 262,000 | 0.13% | ||
| 94 | NOAH HOLDINGS | 9,325 | 260,000 | 0.13% | ||
| 95 | BT GROUP PLC | 7,502 | 260,000 | 0.13% | ||
| 96 | Svenska Cellulosa AB Sp ADR | 8,358 | 241,000 | 0.12% | ||
| 97 | SONY GROUP CORP | 9,665 | 238,000 | 0.12% | ||
| 98 | Luxottica Grp Spa Adr | 3,641 | 236,000 | 0.12% | ||
| 99 | AXA SA | 8,405 | 230,000 | 0.12% | ||
| 100 | Adr Imperial Tob Group Plc Spnsd Adr | 2,165 | 229,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000007, filed 2016.01.29).
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.
