| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRITISH AMERN TOB PLC | 144,559 | 16,900,000 | 0.13% | ||
| 152 | ST JUDE | 305,004 | 16,775,000 | 0.13% | ||
| 153 | YAHOO INC | 429,124 | 15,796,000 | 0.12% | ||
| 154 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 847,400 | 15,152,000 | 0.12% | ||
| 155 | CATERPILLAR INC | 196,736 | 15,058,000 | 0.12% | ||
| 156 | PALO ALTO NETWORKS | 90,832 | 14,818,000 | 0.11% | ||
| 157 | PROLOGIS INC | 335,000 | 14,800,000 | 0.11% | ||
| 158 | CARNIVAL CORP | 273,698 | 14,443,000 | 0.11% | ||
| 159 | TABLEAU SOFTWARE INC CL A | 309,902 | 14,215,000 | 0.11% | ||
| 160 | HARMAN INTL INDS INC | 158,763 | 14,136,000 | 0.11% | ||
| 161 | SEADRILL LTD | 4,275,944 | 13,854,000 | 0.11% | ||
| 162 | ENEL AMERICAS S A | 952,077 | 13,234,000 | 0.10% | ||
| 163 | DISNEY WALT CO | 126,626 | 12,575,000 | 0.10% | ||
| 164 | Yandex Nv-A | 811,813 | 12,437,000 | 0.10% | ||
| 165 | OUTFRONT MEDIA INC | 578,016 | 12,196,000 | 0.09% | ||
| 166 | ARTHUR J GALLAGHER | 268,088 | 11,925,000 | 0.09% | ||
| 167 | NORTHROP GRUMMAN CORP | 56,840 | 11,249,000 | 0.09% | ||
| 168 | ARM Holdings plc | 253,687 | 11,084,000 | 0.09% | ||
| 169 | DREAMWORKS ANIMATION SKG INC | 414,544 | 10,343,000 | 0.08% | ||
| 170 | MERCADOLIBRE INC | 86,337 | 10,175,000 | 0.08% | ||
| 171 | LULULEMON ATHLETICA | 149,780 | 10,142,000 | 0.08% | ||
| 172 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 9,875,000 | 9,882,000 | 0.08% | ||
| 173 | BB&T CORP | 295,567 | 9,834,000 | 0.08% | ||
| 174 | SAP SE | 122,080 | 9,818,000 | 0.08% | ||
| 175 | UNITED PARCEL SERVICE INC | 90,320 | 9,526,000 | 0.07% | ||
| 176 | ACTIVISION BLIZZARD INC | 263,090 | 8,903,000 | 0.07% | ||
| 177 | WAL-MART STORES INC | 129,824 | 8,892,000 | 0.07% | ||
| 178 | CREDICORP LTD | 67,500 | 8,843,000 | 0.07% | ||
| 179 | IROBOT CORP | 246,058 | 8,686,000 | 0.07% | ||
| 180 | HEWLETT PACKARD ENTERPRISE C | 465,762 | 8,258,000 | 0.06% | ||
| 181 | ALLEGHENY TECHNOLOGIES INC | 493,120 | 8,038,000 | 0.06% | ||
| 182 | NTT DOCOMO Inc | 325,777 | 7,418,000 | 0.06% | ||
| 183 | MOBILEYE NV | 195,600 | 7,294,000 | 0.06% | ||
| 184 | FREEPORT-MCMORAN INC | 679,456 | 7,026,000 | 0.05% | ||
| 185 | NIDEC CORP SPONS ADR | 402,560 | 6,904,000 | 0.05% | ||
| 186 | RIO TINTO PLC | 243,601 | 6,887,000 | 0.05% | ||
| 187 | CMS ENERGY CORP | 159,500 | 6,769,000 | 0.05% | ||
| 188 | MEAD JOHNSON NUTRITION CO | 77,628 | 6,596,000 | 0.05% | ||
| 189 | ISHARES TR | 190,653 | 6,530,000 | 0.05% | ||
| 190 | GRIFOLS S A SP ADR REP B | 412,233 | 6,377,000 | 0.05% | ||
| 191 | WPP PLC NEW | 54,089 | 6,298,000 | 0.05% | ||
| 192 | CBS CORP NEW | 112,300 | 6,187,000 | 0.05% | ||
| 193 | LUMEN TECHNOLOGIES INC | 192,283 | 6,145,000 | 0.05% | ||
| 194 | AVON PRODS INC | 1,263,389 | 6,077,000 | 0.05% | ||
| 195 | CANADIAN NAT RES LTD | 219,200 | 5,929,000 | 0.05% | ||
| 196 | UBS GROUP AG (USD) | 360,286 | 5,772,000 | 0.04% | ||
| 197 | COVANTA HLDG CORP | 327,958 | 5,529,000 | 0.04% | ||
| 198 | EVERSOURCE ENERGY | 94,700 | 5,525,000 | 0.04% | ||
| 199 | PEPSICO INC | 52,692 | 5,400,000 | 0.04% | ||
| 200 | MERCK & CO INC | 100,512 | 5,318,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000089, filed 2016.05.16).
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.
