| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYANAIR HLDGS PLC | 5,362 | 402,000 | 0.04% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 8,754 | 403,000 | 0.04% | ||
| 103 | CONTROLADORA VUELA CIA DE AV | 23,349 | 406,000 | 0.04% | ||
| 104 | TIMKEN CO COM | 11,607 | 408,000 | 0.04% | ||
| 105 | JPMORGAN TR II | 11,606 | 408,000 | 0.04% | ||
| 106 | LILLY ELI & CO | 5,120 | 411,000 | 0.04% | ||
| 107 | Carnival PLC | 8,410 | 413,000 | 0.04% | ||
| 108 | WESTROCK CO | 8,574 | 415,000 | 0.04% | ||
| 109 | CHECK POINT SOFTWARE TECH LT | 5,397 | 419,000 | 0.04% | ||
| 110 | DBS Group Holdings Ltd ADR | 9,282 | 419,000 | 0.04% | ||
| 111 | Turkiye Garanti Bankasi AS | 158,975 | 421,000 | 0.04% | ||
| 112 | GRUPO FINANCIERO BANORTE S A B ADR | 16,119 | 424,000 | 0.04% | ||
| 113 | Koninklijke Ahold Delhaize NV | 18,702 | 426,000 | 0.04% | ||
| 114 | OGE ENERGY CORP | 13,525 | 427,000 | 0.04% | ||
| 115 | JAZZ PHARMACEUTICALS PLC SHS USD | 3,536 | 430,000 | 0.04% | ||
| 116 | EMERSON ELEC CO | 7,883 | 430,000 | 0.04% | ||
| 117 | Unibail-Rodamco SE | 16,051 | 433,000 | 0.04% | ||
| 118 | AGCO | 8,787 | 434,000 | 0.04% | ||
| 119 | DELL TECHNOLOGIES INC | 9,131 | 436,000 | 0.04% | ||
| 120 | Murata MFG Co LTD | 13,561 | 436,000 | 0.04% | ||
| 121 | VANGUARD/WELLINGTON FD INC | 6,499 | 436,000 | 0.04% | ||
| 122 | PREMIER INC CL A | 13,509 | 437,000 | 0.04% | ||
| 123 | Akzo NV ADR | 19,383 | 438,000 | 0.04% | ||
| 124 | WH GROUP LTD ADR | 27,260 | 439,000 | 0.04% | ||
| 125 | NETFLIX INC | 4,450 | 439,000 | 0.04% | ||
| 126 | CHURCH & DWIGHT | 9,172 | 440,000 | 0.04% | ||
| 127 | ACCENTURE PLC IRELAND | 3,610 | 441,000 | 0.04% | ||
| 128 | CBS CORP NEW | 8,059 | 441,000 | 0.04% | ||
| 129 | MAGELLAN MIDSTREAM PRTNRS LP | 6,265 | 443,000 | 0.04% | ||
| 130 | THOR INDS INC COM | 5,240 | 444,000 | 0.04% | ||
| 131 | Bridgestone Corp | 24,248 | 444,000 | 0.04% | ||
| 132 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 75,379 | 445,000 | 0.04% | ||
| 133 | KOREA ELECTRIC PWR | 18,350 | 447,000 | 0.04% | ||
| 134 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 9,747 | 447,000 | 0.04% | ||
| 135 | IDEX CORP | 4,786 | 448,000 | 0.04% | ||
| 136 | EASTMAN CHEM CO | 6,676 | 451,000 | 0.04% | ||
| 137 | SHIRE PLC | 2,345 | 455,000 | 0.04% | ||
| 138 | GOLDMAN SACHS TR | 28,185 | 455,000 | 0.04% | ||
| 139 | DOW CHEM CO | 8,827 | 458,000 | 0.04% | ||
| 140 | Kasikornbank PCL | 21,356 | 462,000 | 0.04% | ||
| 141 | YORK WTR CO | 15,593 | 462,000 | 0.04% | ||
| 142 | ORIX CORPORATION SPONSORED ADR | 6,267 | 465,000 | 0.04% | ||
| 143 | MANULIFE FINL CORP | 33,000 | 466,000 | 0.04% | ||
| 144 | AAC Technology Holdings Inc AD | 4,641 | 466,000 | 0.04% | ||
| 145 | MCKESSON CORP | 2,809 | 468,000 | 0.04% | ||
| 146 | Allianz SE | 31,557 | 468,000 | 0.04% | ||
| 147 | Toray Industries Inc ADR | 24,266 | 469,000 | 0.04% | ||
| 148 | DOVER CORP | 6,380 | 469,000 | 0.04% | ||
| 149 | Cap Gemini SA ADR | 9,602 | 470,000 | 0.04% | ||
| 150 | KDDI Corp | 30,638 | 471,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020545, filed 2016.10.05).
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.
