| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,944,246 | 322,748,000 | 0.67% | ||
| 52 | GOOGLE INC | 523,585 | 318,560,000 | 0.66% | ||
| 53 | DR REDDYS LABS LTD | 4,961,550 | 317,093,000 | 0.66% | ||
| 54 | FIIG EU EM ESG | 3,973,388 | 310,441,000 | 0.65% | ||
| 55 | BARCLAYS PLC | 19,589,101 | 289,527,000 | 0.60% | ||
| 56 | SCHLUMBERGER LTD | 4,190,732 | 289,035,000 | 0.60% | ||
| 57 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 2,705,487 | 279,369,000 | 0.58% | ||
| 58 | LVMH MOET HENNESSY LOUIS VUITT | 7,829,014 | 266,018,000 | 0.55% | ||
| 59 | CTRIP COM INTL LTD | 4,058,406 | 256,410,000 | 0.53% | ||
| 60 | CREDIT SUISSE GROUP | 10,392,193 | 249,724,000 | 0.52% | ||
| 61 | CREDIT SUISSE NASSAU BRH | 2,553,181 | 244,544,000 | 0.51% | ||
| 62 | Siemens AG | 2,531,578 | 225,900,000 | 0.47% | ||
| 63 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 9,166,797 | 221,011,000 | 0.46% | ||
| 64 | CHEVRON CORP NEW | 2,623,505 | 206,942,000 | 0.43% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,314,374 | 192,764,000 | 0.40% | ||
| 66 | MAGNIT PJSC GDR | 3,897,668 | 186,192,000 | 0.39% | ||
| 67 | TATA MTRS LTD | 8,123,419 | 182,777,000 | 0.38% | ||
| 68 | CIPLA GDR | 17,958,396 | 174,258,000 | 0.36% | ||
| 69 | BASF SE | 2,172,689 | 165,693,000 | 0.35% | ||
| 70 | SVB FINANCIAL GROUP | 1,413,959 | 163,369,000 | 0.34% | ||
| 71 | DOMINOS PIZZA (USD) | 1,506,522 | 162,569,000 | 0.34% | ||
| 72 | PAREXEL INTL CORP | 2,393,327 | 148,195,000 | 0.31% | ||
| 73 | BAIDU INC | 957,606 | 131,585,000 | 0.27% | ||
| 74 | ISHARES | 9,793,143 | 128,878,000 | 0.27% | ||
| 75 | ABB LTD | 7,028,213 | 124,189,000 | 0.26% | ||
| 76 | CREDICORP LTD | 1,128,705 | 120,049,000 | 0.25% | ||
| 77 | ALIBABA GROUP HLDG LTD | 2,026,085 | 119,478,000 | 0.25% | ||
| 78 | PRUDENTIAL PLC | 2,727,366 | 114,931,000 | 0.24% | ||
| 79 | EAST WEST BANCORP INC | 2,912,285 | 111,890,000 | 0.23% | ||
| 80 | HEARTLAND PMT SYS INC | 1,724,598 | 108,667,000 | 0.23% | ||
| 81 | STERIS PLC | 1,620,543 | 105,287,000 | 0.22% | ||
| 82 | LILLY ELI & CO | 1,239,408 | 103,726,000 | 0.22% | ||
| 83 | EMBRAER S A | 3,875,295 | 99,130,000 | 0.21% | ||
| 84 | PACWEST BANCORP DEL COM | 2,175,373 | 93,128,000 | 0.19% | ||
| 85 | JARDEN CORP | 1,899,074 | 92,827,000 | 0.19% | ||
| 86 | WEBSTER FINL CORP CONN | 2,597,569 | 92,551,000 | 0.19% | ||
| 87 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 16,570,251 | 90,971,000 | 0.19% | ||
| 88 | The Ryland Group Inc (Acquired 10/1/15) | 2,227,105 | 90,933,000 | 0.19% | ||
| 89 | Compagnie Financiere Richemont SA | 11,710,286 | 90,724,000 | 0.19% | ||
| 90 | GRUPO TELEVISA ADR | 3,449,473 | 89,755,000 | 0.19% | ||
| 91 | SCOTTS MIRACLE GRO CO | 1,473,653 | 89,628,000 | 0.19% | ||
| 92 | ASPEN TECHNOLOGY INC | 2,303,625 | 87,330,000 | 0.18% | ||
| 93 | ICICI BANK LIMITED | 10,340,501 | 86,653,000 | 0.18% | ||
| 94 | HILL ROM HLDGS INC | 1,595,040 | 82,926,000 | 0.17% | ||
| 95 | Sovran Self Storage, Inc. | 853,902 | 80,523,000 | 0.17% | ||
| 96 | UMPQUA HLDGS CORP | 4,852,037 | 79,088,000 | 0.16% | ||
| 97 | RAYMOND JAMES FINANC | 1,568,087 | 77,824,000 | 0.16% | ||
| 98 | SMITH & NEPHEW PLC SPDN ADR NEW | 2,190,240 | 76,658,000 | 0.16% | ||
| 99 | TENCENT HLDGS LTD ADR | 4,586,809 | 76,525,000 | 0.16% | ||
| 100 | PMC-SIERRA INC | 11,275,609 | 76,336,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).
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.
