| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACTIVISION BLIZZARD INC | 13,101 | 580,000 | 0.05% | ||
| 202 | DARLING INGREDIENTS INC | 42,957 | 580,000 | 0.05% | ||
| 203 | ICON PLC | 7,423 | 574,000 | 0.05% | ||
| 204 | URBAN OUTFITTERS INC | 16,588 | 573,000 | 0.05% | ||
| 205 | TATA MTRS LTD | 14,225 | 569,000 | 0.05% | ||
| 206 | AMSURG CORP | 8,417 | 565,000 | 0.05% | ||
| 207 | DU PONT E I DE NEMOURS & CO | 8,308 | 557,000 | 0.05% | ||
| 208 | WESTERN UN CO | 26,524 | 552,000 | 0.05% | ||
| 209 | NORDSTROM INC | 10,631 | 552,000 | 0.05% | ||
| 210 | DELTA AIRLINES INC DEL | 14,010 | 551,000 | 0.05% | ||
| 211 | NETEASE INC | 2,250 | 542,000 | 0.05% | ||
| 212 | CALATLANTIC GROUP INC | 16,209 | 542,000 | 0.05% | ||
| 213 | VANGUARD | 18,922 | 533,000 | 0.05% | ||
| 214 | US BANCORP DEL | 12,426 | 533,000 | 0.05% | ||
| 215 | CLEAN HARBORS INC | 11,083 | 532,000 | 0.05% | ||
| 216 | SYSCO CORP | 10,819 | 530,000 | 0.05% | ||
| 217 | PNC FINL SVCS GROUP INC | 5,866 | 529,000 | 0.05% | ||
| 218 | OCCIDENTAL PETE CORP DEL | 7,213 | 526,000 | 0.05% | ||
| 219 | INTUIT | 4,768 | 525,000 | 0.05% | ||
| 220 | CHINA LODGING GROUP LTD | 11,625 | 524,000 | 0.05% | ||
| 221 | ISHARES TR | 4,193 | 521,000 | 0.05% | ||
| 222 | ISHARES TR | 2,386 | 519,000 | 0.05% | ||
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 16,838 | 515,000 | 0.05% | ||
| 224 | Mitsubishi Electric Corp | 20,267 | 513,000 | 0.05% | ||
| 225 | BROADRIDGE FINL SOLUTIONS IN | 7,568 | 513,000 | 0.05% | ||
| 226 | SK TELECOM LTD | 22,700 | 513,000 | 0.05% | ||
| 227 | Vestas Wind Systems ADR | 18,373 | 504,000 | 0.05% | ||
| 228 | Infineon Technologies ADR | 28,150 | 502,000 | 0.05% | ||
| 229 | MAGNA INTL INC | 11,694 | 502,000 | 0.05% | ||
| 230 | AMERICAN INTL GROUP INC | 8,354 | 496,000 | 0.05% | ||
| 231 | BAKER HUGHES INC | 9,761 | 493,000 | 0.05% | ||
| 232 | DICKS SPORTING GOODS INC | 8,681 | 493,000 | 0.05% | ||
| 233 | HARLEY DAVIDSON INC | 9,301 | 489,000 | 0.05% | ||
| 234 | Arkema SA | 5,265 | 488,000 | 0.05% | ||
| 235 | AUTOMATIC DATA PROCESSING IN | 5,495 | 484,000 | 0.04% | ||
| 236 | BECTON DICKINSON & CO | 2,687 | 483,000 | 0.04% | ||
| 237 | AMPHENOL CORP NEW | 7,427 | 482,000 | 0.04% | ||
| 238 | SMC Corp ADR | 33,754 | 482,000 | 0.04% | ||
| 239 | COLLIERS INTL GROUP INC | 11,381 | 479,000 | 0.04% | ||
| 240 | Persimmon PLC | 10,129 | 478,000 | 0.04% | ||
| 241 | VALIDUS HOLDINGS LTD | 9,479 | 472,000 | 0.04% | ||
| 242 | KDDI CORP ADR | 30,638 | 471,000 | 0.04% | ||
| 243 | Cap Gemini SA ADR | 9,602 | 470,000 | 0.04% | ||
| 244 | DOVER CORP | 6,380 | 469,000 | 0.04% | ||
| 245 | Toray Industries Inc ADR | 24,266 | 469,000 | 0.04% | ||
| 246 | Allianz SE | 31,557 | 468,000 | 0.04% | ||
| 247 | MCKESSON CORP | 2,809 | 468,000 | 0.04% | ||
| 248 | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 4,641 | 466,000 | 0.04% | ||
| 249 | MANULIFE FINL CORP | 33,000 | 466,000 | 0.04% | ||
| 250 | ORIX CORPORATION SPONSORED ADR | 6,267 | 465,000 | 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.
