| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTASH CORP SASK INC | 30,000 | 487,000 | 0.04% | ||
| 102 | NTT Domoco Inc | 18,000 | 486,000 | 0.04% | ||
| 103 | EMBRAER S A | 22,000 | 478,000 | 0.04% | ||
| 104 | VISTA OUTDOOR INC | 9,950 | 475,000 | 0.04% | ||
| 105 | UNITEDHEALTH GROUP INC | 3,300 | 466,000 | 0.04% | ||
| 106 | INFOSYS LTD | 26,000 | 464,000 | 0.04% | ||
| 107 | TRANSCANADA CORP | 10,000 | 452,000 | 0.03% | ||
| 108 | CUMMINS INC | 4,000 | 450,000 | 0.03% | ||
| 109 | XYLEM INC | 10,000 | 447,000 | 0.03% | ||
| 110 | AQUA AMERICA INC | 12,500 | 446,000 | 0.03% | ||
| 111 | ADR AMBEV SA SPONSORED ADR | 75,000 | 443,000 | 0.03% | ||
| 112 | DARDEN RESTAURANTS INC | 7,000 | 443,000 | 0.03% | ||
| 113 | PRUDENTIAL PLC | 13,000 | 442,000 | 0.03% | ||
| 114 | CURTISS WRIGHT CORP | 5,250 | 442,000 | 0.03% | ||
| 115 | SASOL LTD | 16,000 | 434,000 | 0.03% | ||
| 116 | AMERCO | 1,155 | 433,000 | 0.03% | ||
| 117 | BROOKFIELD ASSET MGMT INC | 13,000 | 430,000 | 0.03% | ||
| 118 | ENCANA CORP | 55,000 | 428,000 | 0.03% | ||
| 119 | Orbital ATK Inc | 5,000 | 426,000 | 0.03% | ||
| 120 | BECTON DICKINSON & CO | 2,500 | 424,000 | 0.03% | ||
| 121 | HARRIS CORP | 5,000 | 417,000 | 0.03% | ||
| 122 | Hitachi Ltd ADR | 10,000 | 416,000 | 0.03% | ||
| 123 | COCA COLA FEMSA S A B DE C V | 5,000 | 415,000 | 0.03% | ||
| 124 | ROYAL BK CDA MONTREAL QUE | 7,000 | 414,000 | 0.03% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 5,446 | 411,000 | 0.03% | ||
| 126 | CHINA MOBILE LIMITED | 7,000 | 405,000 | 0.03% | ||
| 127 | Alibaba Group Holding Ltd Sp A | 5,000 | 398,000 | 0.03% | ||
| 128 | TRACTOR SUPPLY CO | 4,355 | 397,000 | 0.03% | ||
| 129 | SALESFORCE COM INC | 5,000 | 397,000 | 0.03% | ||
| 130 | Constellation Brands | 2,400 | 397,000 | 0.03% | ||
| 131 | B/E AEROSPACE INC | 8,550 | 395,000 | 0.03% | ||
| 132 | Luxottica Grp Spa Adr | 8,003 | 391,000 | 0.03% | ||
| 133 | PULTE GROUP INC | 20,000 | 390,000 | 0.03% | ||
| 134 | WEATHERFORD INTL PLC | 70,000 | 389,000 | 0.03% | ||
| 135 | DAVITA INC | 5,000 | 387,000 | 0.03% | ||
| 136 | MICROSOFT CORP | 7,542 | 386,000 | 0.03% | ||
| 137 | Alumina Ltd ADR | 100,000 | 384,000 | 0.03% | ||
| 138 | SYNGENTA AG F SPONSORED ADR 1 | 5,000 | 384,000 | 0.03% | ||
| 139 | MARTIN MARIETTA MATLS INC | 2,000 | 384,000 | 0.03% | ||
| 140 | SCHLUMBERGER LTD | 4,818 | 381,000 | 0.03% | ||
| 141 | SAP SE | 5,000 | 375,000 | 0.03% | ||
| 142 | CNOOC LTD | 3,000 | 374,000 | 0.03% | ||
| 143 | Agilent Technologies | 8,300 | 368,000 | 0.03% | ||
| 144 | MTN Group Ltd | 37,500 | 366,000 | 0.03% | ||
| 145 | METTLER-TOLEDO | 1,000 | 365,000 | 0.03% | ||
| 146 | AGRIUM INC | 4,000 | 362,000 | 0.03% | ||
| 147 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,000 | 360,000 | 0.03% | ||
| 148 | WASTE CONNECTIONSINC | 5,000 | 360,000 | 0.03% | ||
| 149 | CHINA TELECOM CORP LTD | 8,000 | 360,000 | 0.03% | ||
| 150 | ICICI BANK LIMITED | 50,000 | 359,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000010, filed 2016.08.12).
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.
