| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 11,325 | 83,000 | 0.01% | ||
| 2 | AEGON N V | 11,247 | 103,000 | 0.02% | ||
| 3 | Nomura Holdings Inc | 17,810 | 115,000 | 0.02% | ||
| 4 | PJSC Gazprom Sp ADR | 16,716 | 129,000 | 0.02% | ||
| 5 | Mizuho Financial Group Inc | 33,719 | 134,000 | 0.02% | ||
| 6 | Carrefour SA | 18,847 | 147,000 | 0.02% | ||
| 7 | Marks & Spencer Group PLC | 10,179 | 153,000 | 0.02% | ||
| 8 | VALE SA-SP ADR | 11,267 | 156,000 | 0.02% | ||
| 9 | Sumitomo Mitsui Sponsored ADR | 19,053 | 165,000 | 0.03% | ||
| 10 | Barclays PLC ADR | 10,761 | 169,000 | 0.03% | ||
| 11 | EXPERIAN PLC | 10,568 | 190,000 | 0.03% | ||
| 12 | BANCO BILBAO VIZCAYA ARGENTARI | 16,320 | 196,000 | 0.03% | ||
| 13 | Tesco PLC ADR | 13,280 | 196,000 | 0.03% | ||
| 14 | ABBOTT LABS | 5,253 | 202,000 | 0.03% | ||
| 15 | National Australia Bk Ltd ADR | 12,367 | 203,000 | 0.03% | ||
| 16 | Panasonic Corp ADR | 17,821 | 203,000 | 0.03% | ||
| 17 | LUXOTTICA GROUP S P A | 3,592 | 207,000 | 0.03% | ||
| 18 | Kingfisher PLC ADR | 14,765 | 207,000 | 0.03% | ||
| 19 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 37,579 | 208,000 | 0.03% | ||
| 20 | INSPERITY INC COM | 6,726 | 208,000 | 0.03% | ||
| 21 | AMERICAN EXPRESS CO | 2,326 | 209,000 | 0.03% | ||
| 22 | UNITED TECHNOLOGIES CORP | 1,790 | 209,000 | 0.03% | ||
| 23 | DIAGEO P L C | 1,695 | 211,000 | 0.03% | ||
| 24 | AIA Group Ltd OTC | 11,365 | 216,000 | 0.03% | ||
| 25 | SABMiller Plc | 4,338 | 217,000 | 0.03% | ||
| 26 | DEUTSCHE BANK AG | 4,909 | 220,000 | 0.03% | ||
| 27 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 7,187 | 220,000 | 0.03% | ||
| 28 | Walgreens | 3,421 | 226,000 | 0.03% | ||
| 29 | McKesson Corp | 1,288 | 227,000 | 0.03% | ||
| 30 | Nidec Corp - ADR | 7,387 | 227,000 | 0.03% | ||
| 31 | PEPSICO INC | 2,751 | 230,000 | 0.03% | ||
| 32 | TORONTO DOMINION BK ONT | 4,919 | 231,000 | 0.04% | ||
| 33 | CANADIAN NATL RY CO | 4,141 | 233,000 | 0.04% | ||
| 34 | METLIFE INC | 4,444 | 235,000 | 0.04% | ||
| 35 | PRUDENTIAL FINL INC | 2,808 | 238,000 | 0.04% | ||
| 36 | Lloyds Banking Group Plc | 47,183 | 240,000 | 0.04% | ||
| 37 | COCA COLA CO | 6,245 | 241,000 | 0.04% | ||
| 38 | SAP SE | 2,973 | 242,000 | 0.04% | ||
| 39 | BHP Billiton PLC ADR | 3,951 | 244,000 | 0.04% | ||
| 40 | ASTRAZENECA PLC | 3,786 | 246,000 | 0.04% | ||
| 41 | Prudential PLC ADR | 5,781 | 246,000 | 0.04% | ||
| 42 | ROYAL DUTCH SHELL PLC | 3,390 | 248,000 | 0.04% | ||
| 43 | COMCAST CORP NEW | 4,968 | 249,000 | 0.04% | ||
| 44 | CREDIT SUISSE GROUP | 7,710 | 250,000 | 0.04% | ||
| 45 | MODINE MFG CO COM | 17,040 | 250,000 | 0.04% | ||
| 46 | GREIF INC | 4,836 | 254,000 | 0.04% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 3,868 | 255,000 | 0.04% | ||
| 48 | HONDA MOTOR LTD | 7,241 | 256,000 | 0.04% | ||
| 49 | BNP Paribas ADR | 6,692 | 258,000 | 0.04% | ||
| 50 | FORD MTR CO DEL | 16,547 | 258,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002076, filed 2014.05.08).
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.
