| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 13,091 | 92,000 | 0.01% | ||
| 2 | Mizuho Financial Group Inc | 23,833 | 98,000 | 0.01% | ||
| 3 | Carrefour SA | 13,441 | 100,000 | 0.01% | ||
| 4 | PJSC Gazprom Sp ADR | 12,389 | 108,000 | 0.01% | ||
| 5 | Sumitomo Mitsui Sponsored ADR | 12,891 | 109,000 | 0.01% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTARI | 11,261 | 144,000 | 0.02% | ||
| 7 | Panasonic Corp ADR | 12,526 | 153,000 | 0.02% | ||
| 8 | ADR AMBEV SA SPONSORED ADR | 22,903 | 161,000 | 0.02% | ||
| 9 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 26,397 | 162,000 | 0.02% | ||
| 10 | Henderson Ld Dev Ltd ADR | 28,630 | 168,000 | 0.02% | ||
| 11 | Lloyds Banking Group Plc | 33,460 | 172,000 | 0.02% | ||
| 12 | ING GROEP N V | 13,393 | 188,000 | 0.02% | ||
| 13 | Rayonier Advanced Materials In | 5,172 | 200,000 | 0.03% | ||
| 14 | NOVO-NORDISK A S | 4,363 | 202,000 | 0.03% | ||
| 15 | KROGER CO | 4,098 | 203,000 | 0.03% | ||
| 16 | Reckitt Benckiser Group PLC | 11,722 | 204,000 | 0.03% | ||
| 17 | LIVE NATION, INC. | 8,265 | 204,000 | 0.03% | ||
| 18 | BP PLC | 3,899 | 206,000 | 0.03% | ||
| 19 | Volkswagen AG | 4,023 | 208,000 | 0.03% | ||
| 20 | SCHLUMBERGER LTD | 1,787 | 211,000 | 0.03% | ||
| 21 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,966 | 214,000 | 0.03% | ||
| 22 | ABBOTT LABS | 5,337 | 218,000 | 0.03% | ||
| 23 | Allianz SE | 13,503 | 225,000 | 0.03% | ||
| 24 | BANCO SANTANDER S A SPONSORED | 21,720 | 226,000 | 0.03% | ||
| 25 | PROLOGIS INC | 5,570 | 229,000 | 0.03% | ||
| 26 | AMERICAN EXPRESS CO | 2,430 | 231,000 | 0.03% | ||
| 27 | GDF SUEZ SPON ADR | 8,440 | 232,000 | 0.03% | ||
| 28 | DECKERS OUTDOOR CORP | 2,769 | 239,000 | 0.03% | ||
| 29 | Bayer AG SA ADR OTC | 1,707 | 241,000 | 0.03% | ||
| 30 | McKesson Corp | 1,301 | 242,000 | 0.03% | ||
| 31 | UBS Ag | 13,651 | 250,000 | 0.03% | ||
| 32 | KONINKLIJKE PHILIPS N V | 7,921 | 252,000 | 0.03% | ||
| 33 | PRUDENTIAL FINL INC | 2,836 | 252,000 | 0.03% | ||
| 34 | METLIFE INC | 4,537 | 252,000 | 0.03% | ||
| 35 | PEPSICO INC | 2,847 | 254,000 | 0.03% | ||
| 36 | GLAXOSMITHKLINE PLC SPONSORED | 4,792 | 256,000 | 0.03% | ||
| 37 | Walgreens | 3,459 | 256,000 | 0.03% | ||
| 38 | PHILIP MORRIS INTL INC | 3,230 | 272,000 | 0.04% | ||
| 39 | COCA COLA CO | 6,448 | 273,000 | 0.04% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 6,331 | 279,000 | 0.04% | ||
| 41 | Sanofi Aventis ADR | 5,301 | 282,000 | 0.04% | ||
| 42 | FORD MTR CO DEL | 16,419 | 283,000 | 0.04% | ||
| 43 | Goldman Sachs Group Inc | 1,702 | 285,000 | 0.04% | ||
| 44 | Alphabet Inc. Class C | 490 | 286,000 | 0.04% | ||
| 45 | BASF SE | 2,464 | 287,000 | 0.04% | ||
| 46 | COMCAST CORP NEW | 5,379 | 289,000 | 0.04% | ||
| 47 | BHP BILLITON LTD | 4,294 | 294,000 | 0.04% | ||
| 48 | ANHEUSER BUSH INBEV SA/NV | 2,664 | 306,000 | 0.04% | ||
| 49 | Hewlett Packard Co | 10,452 | 352,000 | 0.05% | ||
| 50 | HSBC HLDGS PLC | 7,138 | 363,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003405, filed 2014.08.13).
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.
