| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 20,037 | 89,000 | 0.00% | ||
| 2 | ENCANA CORP | 10,430 | 109,000 | 0.00% | ||
| 3 | HALOZYME THERAPEUTICS INC | 10,000 | 121,000 | 0.00% | ||
| 4 | Mizuho Financial Group | 38,074 | 128,000 | 0.00% | ||
| 5 | SUMITOMO MITSUI FINL GROUP I | 18,892 | 128,000 | 0.00% | ||
| 6 | AMBEV SA | 26,005 | 158,000 | 0.00% | ||
| 7 | PEOPLES UNITED FINANCIAL INC | 11,812 | 187,000 | 0.01% | ||
| 8 | MSC INDL DIRECT INC | 2,761 | 203,000 | 0.01% | ||
| 9 | AGILENT TECHNOLOGIES INC | 4,386 | 207,000 | 0.01% | ||
| 10 | AT&T INC | 5,766 | 234,000 | 0.01% | ||
| 11 | SCHLUMBERGER LTD | 3,024 | 238,000 | 0.01% | ||
| 12 | SUNCOR ENERGY INC NEW | 8,622 | 240,000 | 0.01% | ||
| 13 | MELCO ENTMT ADR | 14,974 | 241,000 | 0.01% | ||
| 14 | BARCLAYS PLC | 28,559 | 248,000 | 0.01% | ||
| 15 | BHP BILLITON PLC | 8,171 | 248,000 | 0.01% | ||
| 16 | HSBC HLDGS PLC | 6,663 | 251,000 | 0.01% | ||
| 17 | WISDOMTREE TR | 6,649 | 253,000 | 0.01% | ||
| 18 | CORE LABORATORIES N V | 2,275 | 255,000 | 0.01% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 5,655 | 257,000 | 0.01% | ||
| 20 | FRANKLIN RESOURCES INC | 7,281 | 259,000 | 0.01% | ||
| 21 | COACH INC | 7,159 | 262,000 | 0.01% | ||
| 22 | BOSTON BEER INC | 1,720 | 267,000 | 0.01% | ||
| 23 | CREDIT SUISSE GROUP | 20,422 | 268,000 | 0.01% | ||
| 24 | BIOMARIN PHARMACEUTICAL INC | 2,893 | 268,000 | 0.01% | ||
| 25 | KONINKLIJKE PHILIPS N V | 9,591 | 284,000 | 0.01% | ||
| 26 | TJX COS INC NEW | 4,016 | 300,000 | 0.01% | ||
| 27 | Chubb Corporation | 2,440 | 307,000 | 0.01% | ||
| 28 | Lloyds Banking Group Plc | 107,078 | 307,000 | 0.01% | ||
| 29 | INVESCO LTD | 9,949 | 311,000 | 0.01% | ||
| 30 | CARPENTER TECHNOLOGY CORP | 7,633 | 315,000 | 0.01% | ||
| 31 | BAXTER INTL INC | 6,862 | 327,000 | 0.01% | ||
| 32 | AVNET INC | 8,088 | 332,000 | 0.01% | ||
| 33 | JOHNSON CTLS INTL PLC | 7,287 | 339,000 | 0.01% | ||
| 34 | EXPEDIA INC DEL | 3,283 | 383,000 | 0.01% | ||
| 35 | POTASH CORP SASK INC | 24,599 | 401,000 | 0.01% | ||
| 36 | HUNTINGTON BANCSHARES INC | 41,950 | 414,000 | 0.01% | ||
| 37 | GRIFOLS S A SP ADR REP B | 27,951 | 446,000 | 0.01% | ||
| 38 | HONEYWELL INTL INC | 3,880 | 452,000 | 0.01% | ||
| 39 | ITC HOLDINGS | 10,528 | 489,000 | 0.01% | ||
| 40 | ABBOTT LABS | 12,041 | 509,000 | 0.01% | ||
| 41 | FEDEX CORP | 3,018 | 527,000 | 0.02% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 10,571 | 570,000 | 0.02% | ||
| 43 | Intuit Inc | 3,181 | 608,000 | 0.02% | ||
| 44 | DEERE & CO | 7,358 | 628,000 | 0.02% | ||
| 45 | HOME DEPOT INC | 5,291 | 681,000 | 0.02% | ||
| 46 | JPMORGAN CHASE & CO | 10,512 | 700,000 | 0.02% | ||
| 47 | RALPH LAUREN CORP | 6,919 | 700,000 | 0.02% | ||
| 48 | FERRARI N V | 13,547 | 703,000 | 0.02% | ||
| 49 | DELL TECHNOLOGIES INC | 15,329 | 733,000 | 0.02% | ||
| 50 | WESTERN UN CO | 38,511 | 802,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155835, filed 2016.11.09).
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.
