| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 49,461 | 3,428,000 | 0.38% | ||
| 52 | SPDR DOW JONES INDL AVRG ETF | 19,102 | 3,374,000 | 0.37% | ||
| 53 | PERSIMMON ORD | 109,797 | 3,290,000 | 0.36% | ||
| 54 | ESSILOR INTL | 26,079 | 3,226,000 | 0.36% | ||
| 55 | LINDT & SPRUENGLI PTG CERT | 517 | 3,218,000 | 0.35% | ||
| 56 | BOEING CO | 24,986 | 3,172,000 | 0.35% | ||
| 57 | EXXON MOBIL CORP | 37,836 | 3,163,000 | 0.35% | ||
| 58 | AMAZON COM INC | 5,315 | 3,155,000 | 0.35% | ||
| 59 | CUMMINS INC | 28,572 | 3,141,000 | 0.35% | ||
| 60 | InterDigital Inc | 86,376 | 3,102,000 | 0.34% | ||
| 61 | MAGNA INTL INC | 71,850 | 3,087,000 | 0.34% | ||
| 62 | RAMSAY HEALTH CARE NPV | 63,784 | 3,011,000 | 0.33% | ||
| 63 | AUTOZONE INC | 3,739 | 2,979,000 | 0.33% | ||
| 64 | CITIGROUPINC | 70,879 | 2,959,000 | 0.33% | ||
| 65 | GAP | 99,123 | 2,914,000 | 0.32% | ||
| 66 | CHUBB LIMITED | 24,424 | 2,910,000 | 0.32% | ||
| 67 | DEUTSCHE BK AG LDN HDFC BANK WTS | 178,260 | 2,884,000 | 0.32% | ||
| 68 | ISHARES TR | 13,918 | 2,876,000 | 0.32% | ||
| 69 | MASTERCARD INCORPORATED | 29,270 | 2,766,000 | 0.30% | ||
| 70 | US BANCORP DEL | 68,145 | 2,766,000 | 0.30% | ||
| 71 | NASPERS 'N' | 19,688 | 2,757,000 | 0.30% | ||
| 72 | PRUDENTIAL | 146,039 | 2,730,000 | 0.30% | ||
| 73 | PNC FINL SVCS GROUP INC | 32,121 | 2,716,000 | 0.30% | ||
| 74 | V F CORP | 41,812 | 2,708,000 | 0.30% | ||
| 75 | BORGWARNER INC | 70,425 | 2,704,000 | 0.30% | ||
| 76 | KDDI CORP NPV | 100,800 | 2,696,000 | 0.30% | ||
| 77 | GRAINGER W W INC | 11,496 | 2,684,000 | 0.30% | ||
| 78 | WOLTERS KLUWER | 66,898 | 2,675,000 | 0.29% | ||
| 79 | GRIFOLS SA BARCELONA ACCIONES POR | 119,190 | 2,658,000 | 0.29% | ||
| 80 | DAITO TRUST CONST NPV | 18,480 | 2,628,000 | 0.29% | ||
| 81 | DIAGEO ORD | 96,291 | 2,604,000 | 0.29% | ||
| 82 | CAP GEMINI EUR | 27,561 | 2,594,000 | 0.29% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 47,837 | 2,560,000 | 0.28% | ||
| 84 | DON QUIJOTE NPV | 72,800 | 2,533,000 | 0.28% | ||
| 85 | STATE STR CORP | 43,138 | 2,524,000 | 0.28% | ||
| 86 | BUCKEYE PARTNERS L P | 36,856 | 2,504,000 | 0.28% | ||
| 87 | PLAINS ALL AMERN PIPELINE L | 119,088 | 2,497,000 | 0.27% | ||
| 88 | L'OREAL | 13,839 | 2,483,000 | 0.27% | ||
| 89 | DOMINO'S PIZZA GRP ORD | 169,940 | 2,462,000 | 0.27% | ||
| 90 | ROYAL DUTCH SHELL 'A'SHS | 99,698 | 2,413,000 | 0.27% | ||
| 91 | VALEO EUR | 15,258 | 2,379,000 | 0.26% | ||
| 92 | MPLX LP | 79,292 | 2,354,000 | 0.26% | ||
| 93 | ROYAL DUTCH SHELL PLC | 47,617 | 2,307,000 | 0.25% | ||
| 94 | AIR LIQUIDEL' | 20,197 | 2,276,000 | 0.25% | ||
| 95 | PALO ALTO NETWORKS INC | 13,861 | 2,261,000 | 0.25% | ||
| 96 | RELX PLC | 117,058 | 2,177,000 | 0.24% | ||
| 97 | AON PLC | 20,633 | 2,155,000 | 0.24% | ||
| 98 | SUNOCO LOGISTICS PRTNRS L P | 85,477 | 2,143,000 | 0.24% | ||
| 99 | SUMITOMO MITSUI FG NPV | 70,600 | 2,143,000 | 0.24% | ||
| 100 | UBS GROUP AG | 132,006 | 2,136,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000010, filed 2016.05.02).
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.
