| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 17,000 | 196,000 | 0.05% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 2,000 | 241,000 | 0.06% | ||
| 3 | LILLY ELI & CO | 3,019 | 242,000 | 0.06% | ||
| 4 | SILICON MOTION TECHN | 5,200 | 269,000 | 0.06% | ||
| 5 | ROYAL CARIBBEAN GROUP | 3,750 | 281,000 | 0.07% | ||
| 6 | RADCOM LTD | 14,000 | 286,000 | 0.07% | ||
| 7 | TEAM HEALTH HOLDINGS INC | 9,100 | 296,000 | 0.07% | ||
| 8 | BASF SE | 3,700 | 317,000 | 0.08% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 3,500 | 322,000 | 0.08% | ||
| 10 | GRUPO TELEVISA SA | 12,890 | 331,000 | 0.08% | ||
| 11 | TWITTER INC | 14,400 | 332,000 | 0.08% | ||
| 12 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2,750 | 374,000 | 0.09% | ||
| 13 | OLYMPUS CORP-SPON ADR | 11,700 | 408,000 | 0.10% | ||
| 14 | Wal - Mart de Mexico SAB de CV | 19,000 | 415,000 | 0.10% | ||
| 15 | VODAFONE GROUP PLC NEW | 14,589 | 425,000 | 0.10% | ||
| 16 | Merck & Co., Inc. | 6,971 | 435,000 | 0.10% | ||
| 17 | NOVO-NORDISK A S | 10,800 | 449,000 | 0.11% | ||
| 18 | Compass Group PLC ADR | 23,657 | 459,000 | 0.11% | ||
| 19 | LVMH Moet Hennessy Louis Vuitt | 13,600 | 462,000 | 0.11% | ||
| 20 | ROCHE HOLDING LTD SPONSORED AD | 15,200 | 471,000 | 0.11% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 10,390 | 478,000 | 0.11% | ||
| 22 | ORANGE ADR SPONSORED | 30,700 | 478,000 | 0.11% | ||
| 23 | MEDIDATA SOLUTIONS INC | 9,400 | 524,000 | 0.13% | ||
| 24 | WPP PLC NEW | 4,600 | 542,000 | 0.13% | ||
| 25 | PRUDENTIAL PLC | 15,300 | 546,000 | 0.13% | ||
| 26 | Luxottica Grp Spa Adr | 11,700 | 559,000 | 0.13% | ||
| 27 | SYNGENTA AG | 6,400 | 561,000 | 0.13% | ||
| 28 | HONEYWELL INTL INC | 4,912 | 573,000 | 0.14% | ||
| 29 | Reckitt Benckiser Group PLC | 30,500 | 585,000 | 0.14% | ||
| 30 | Heineken NV ADR (Spon) | 13,700 | 601,000 | 0.14% | ||
| 31 | Deutsche Telekom AG ADR | 36,000 | 604,000 | 0.14% | ||
| 32 | Essilor Intl ADR | 9,484 | 611,000 | 0.15% | ||
| 33 | ACCENTURE PLC IRELAND | 5,250 | 641,000 | 0.15% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 4,897 | 644,000 | 0.15% | ||
| 35 | SAP SE | 7,060 | 645,000 | 0.15% | ||
| 36 | NOBLE ENERGY INC | 18,525 | 662,000 | 0.16% | ||
| 37 | ALLIANCE DATA SYSTEMS CORP | 3,110 | 667,000 | 0.16% | ||
| 38 | NINTENDO LTD ADR UNSPONSORED | 20,300 | 669,000 | 0.16% | ||
| 39 | DIAGEO P L C | 5,800 | 673,000 | 0.16% | ||
| 40 | SHIRE PLC | 3,600 | 698,000 | 0.17% | ||
| 41 | NOVARTIS A G | 9,253 | 731,000 | 0.18% | ||
| 42 | FRESENIUS MED CARE AG&CO KGA | 16,900 | 740,000 | 0.18% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 9,535 | 753,000 | 0.18% | ||
| 44 | UNILEVER N V | 17,000 | 784,000 | 0.19% | ||
| 45 | PROCTER AND GAMBLE CO | 8,844 | 794,000 | 0.19% | ||
| 46 | NETEASE INC | 3,430 | 826,000 | 0.20% | ||
| 47 | CELGENE CORP | 8,175 | 855,000 | 0.20% | ||
| 48 | TENCENT HLDGS LTD ADR | 30,700 | 856,000 | 0.21% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 5,645 | 898,000 | 0.22% | ||
| 50 | BLACKSTONE GROUP L P | 37,550 | 959,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-16-000016, filed 2016.10.27).
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.
