| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK NEW YORK MELLON CORP | 2,060,625 | 82,178,000 | 0.31% | ||
| 102 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 2,486,600 | 81,809,000 | 0.31% | ||
| 103 | TEREX CORP NEW COM | 3,192,400 | 81,119,000 | 0.31% | ||
| 104 | ASHLAND GLOBAL HLDGS INC | 677,600 | 78,568,000 | 0.30% | ||
| 105 | YUM BRANDS INC | 1,214,409 | 77,913,000 | 0.29% | ||
| 106 | ALIBABA GROUP HLDG LTD | 736,200 | 77,883,000 | 0.29% | ||
| 107 | ALAMOS GOLD INC NEW | 9,239,972 | 75,768,000 | 0.29% | ||
| 108 | CVS HEALTH CORP | 835,981 | 74,394,000 | 0.28% | ||
| 109 | PATTERSON UTI ENERGY INC | 3,315,700 | 74,172,000 | 0.28% | ||
| 110 | NEWELL BRANDS | 1,400,500 | 73,750,000 | 0.28% | ||
| 111 | Priceline Group Inc/The | 68,685,000 | 73,450,000 | 0.28% | ||
| 112 | SCOTTS MIRACLE GRO CO | 864,305 | 71,971,000 | 0.27% | ||
| 113 | DEUTSCHE BANK A G | 5,431,897 | 71,104,000 | 0.27% | ||
| 114 | CBS CORP NEW | 1,274,800 | 69,783,000 | 0.26% | ||
| 115 | ROCKWELL AUTOMATION INC | 562,210 | 68,781,000 | 0.26% | ||
| 116 | VALERO ENERGY CORP NEW | 1,297,100 | 68,746,000 | 0.26% | ||
| 117 | TEXTRON INC COM | 1,725,900 | 68,605,000 | 0.26% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 844,482 | 68,082,000 | 0.26% | ||
| 119 | KIMBERLY CLARK CORP | 526,239 | 66,379,000 | 0.25% | ||
| 120 | QUALCOMM INC | 962,798 | 65,952,000 | 0.25% | ||
| 121 | M & T BK CORP | 562,917 | 65,355,000 | 0.25% | ||
| 122 | BARD C R INC | 284,400 | 63,785,000 | 0.24% | ||
| 123 | FORD MTR CO DEL | 5,251,912 | 63,391,000 | 0.24% | ||
| 124 | DIAMOND OFFSHORE DRILLING IN | 3,598,200 | 63,364,000 | 0.24% | ||
| 125 | KINROSS GOLD CORP | 15,000,000 | 63,150,000 | 0.24% | ||
| 126 | NXP SEMICONDUCTORS N V | 52,264,000 | 59,973,000 | 0.23% | ||
| 127 | ANADARKO PETR | 938,793 | 59,482,000 | 0.22% | ||
| 128 | Priceline Group Inc/The | 44,760,000 | 57,349,000 | 0.22% | ||
| 129 | ROYAL GOLD INC | 723,226 | 55,999,000 | 0.21% | ||
| 130 | STERIS PLC SHS USD | 752,343 | 54,996,000 | 0.21% | ||
| 131 | COCA COLA CO | 1,285,896 | 54,419,000 | 0.21% | ||
| 132 | MONDELEZ INTL INC | 1,238,434 | 54,367,000 | 0.21% | ||
| 133 | NXP SEMICONDUCTORS N V | 530,400 | 54,106,000 | 0.20% | ||
| 134 | CREDICORP LTD | 350,939 | 53,420,000 | 0.20% | ||
| 135 | YANDEX NV | 53,023,000 | 50,770,000 | 0.19% | ||
| 136 | BUNGE LIMITED | 838,464 | 49,662,000 | 0.19% | ||
| 137 | COLGATE PALMOLIVE CO | 654,262 | 48,508,000 | 0.18% | ||
| 138 | PHILIP MORRIS INTL INC | 487,696 | 47,413,000 | 0.18% | ||
| 139 | DOW CHEM CO | 904,987 | 46,905,000 | 0.18% | ||
| 140 | FIRST MAJESTIC SILVER CORP | 4,513,000 | 46,484,000 | 0.18% | ||
| 141 | UNION PAC CORP | 471,526 | 45,988,000 | 0.17% | ||
| 142 | BROCADE COMMUNICATIONS SYS I | 45,970,000 | 45,568,000 | 0.17% | ||
| 143 | SKECHERS U S A INC | 1,985,572 | 45,470,000 | 0.17% | ||
| 144 | CORE LABORATORIES N V | 400,000 | 44,932,000 | 0.17% | ||
| 145 | EMERSON ELEC CO | 808,243 | 44,057,000 | 0.17% | ||
| 146 | COSAN LIMITED | 6,155,303 | 44,010,000 | 0.17% | ||
| 147 | CTRIP COM INTL LTD | 944,642 | 43,992,000 | 0.17% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 656,887 | 43,992,000 | 0.17% | ||
| 149 | ALLERGAN PLC | 52,730 | 43,325,000 | 0.16% | ||
| 150 | HONDA MOTOR CO ADR SPONSORED | 1,490,387 | 43,102,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000038, filed 2016.11.14).
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.
