| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAN WAH HOLDINGS LIMITED | 21,708 | 14,000 | 0.00% | ||
| 2 | TECHTRONIC INDUSTRIES CO LTD | 54,074 | 211,000 | 0.01% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 7,634 | 211,000 | 0.01% | ||
| 4 | CLOSE BROTHERS GROUP PLC | 11,959 | 213,000 | 0.01% | ||
| 5 | DIGITAL RLTY TR INC | 2,330 | 226,000 | 0.01% | ||
| 6 | MICROSOFT CORP | 4,051 | 233,000 | 0.01% | ||
| 7 | APACHE CORP | 4,000 | 255,000 | 0.02% | ||
| 8 | MCDONALDS CORP | 2,225 | 257,000 | 0.02% | ||
| 9 | 3M CO | 1,500 | 264,000 | 0.02% | ||
| 10 | PARKER HANNIFIN CORP | 2,100 | 264,000 | 0.02% | ||
| 11 | AIA GROUP LIMITED | 40,400 | 269,000 | 0.02% | ||
| 12 | PFIZER INC | 8,262 | 280,000 | 0.02% | ||
| 13 | ANADARKO PETE CORP | 5,000 | 317,000 | 0.02% | ||
| 14 | GRAINGER W W INC | 1,451 | 326,000 | 0.02% | ||
| 15 | ABBVIE INC | 5,256 | 331,000 | 0.02% | ||
| 16 | SUNDRUG CO LTD | 4,406 | 368,000 | 0.02% | ||
| 17 | KINGSPAN GROUP PLC | 13,762 | 371,000 | 0.02% | ||
| 18 | NORMA GROUP | 7,204 | 371,000 | 0.02% | ||
| 19 | CAE INC. | 26,464 | 375,000 | 0.02% | ||
| 20 | KAKEN PHARMACEUTICAL | 6,561 | 400,000 | 0.03% | ||
| 21 | OSG CORPORATION | 20,400 | 404,000 | 0.03% | ||
| 22 | SMITH & NEPHEW PLC | 25,000 | 404,000 | 0.03% | ||
| 23 | SANWA HOLDINGS CORPORATION | 42,200 | 405,000 | 0.03% | ||
| 24 | JOHNSON & JOHNSON | 3,447 | 407,000 | 0.03% | ||
| 25 | KOSE CORPORATION | 4,062 | 412,000 | 0.03% | ||
| 26 | METRO IN | 14,044 | 460,000 | 0.03% | ||
| 27 | CANADIAN NATIONAL RAILWAY INC | 7,418 | 484,000 | 0.03% | ||
| 28 | MERCK KGAA | 4,554 | 491,000 | 0.03% | ||
| 29 | ACTELION LTD | 2,869 | 498,000 | 0.03% | ||
| 30 | INTER PIPELINE | 23,694 | 499,000 | 0.03% | ||
| 31 | ENAGAS SA | 16,653 | 501,000 | 0.03% | ||
| 32 | SHIONGI & CO | 9,867 | 502,000 | 0.03% | ||
| 33 | WESTWOOD HOLDINGS CORP | 9,828 | 522,000 | 0.03% | ||
| 34 | WOLSELEY PLC | 10,185 | 576,000 | 0.04% | ||
| 35 | FRESENIUS SE & CO.KGaA | 7,443 | 594,000 | 0.04% | ||
| 36 | HUHTAMAKI OYJ | 13,290 | 619,000 | 0.04% | ||
| 37 | MONDI PLC | 29,782 | 628,000 | 0.04% | ||
| 38 | JAPAN TOBACCO INC | 15,785 | 642,000 | 0.04% | ||
| 39 | SEKISUI CHEMICAL CO. LTD. | 45,220 | 645,000 | 0.04% | ||
| 40 | V F CORP | 12,038 | 675,000 | 0.04% | ||
| 41 | FUCHS PETROLUB AG | 14,935 | 682,000 | 0.04% | ||
| 42 | ALIMENTATION COUCHE-TARD INC | 14,160 | 685,000 | 0.04% | ||
| 43 | GERRESHEIMER AG | 8,185 | 696,000 | 0.04% | ||
| 44 | CCL INDUSTRIES IN CLASS B | 3,723 | 716,000 | 0.05% | ||
| 45 | JOHN WOOD GROUP PLC | 72,840 | 719,000 | 0.05% | ||
| 46 | CAPITA PLC | 88,682 | 771,000 | 0.05% | ||
| 47 | CALTEX AUSTRALIA | 30,261 | 793,000 | 0.05% | ||
| 48 | RELX PLC | 43,877 | 834,000 | 0.05% | ||
| 49 | IMPERIAL BRANDS PLC | 16,816 | 868,000 | 0.06% | ||
| 50 | PHILIP MORRIS INTL INC | 9,405 | 914,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011840, filed 2016.11.02).
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.
