| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Reckitt Benckiser Group PLC | 30,500 | 585,000 | 0.14% | ||
| 52 | HONEYWELL INTL INC | 4,912 | 573,000 | 0.14% | ||
| 53 | SYNGENTA AG | 6,400 | 561,000 | 0.13% | ||
| 54 | Luxottica Grp Spa Adr | 11,700 | 559,000 | 0.13% | ||
| 55 | PRUDENTIAL PLC | 15,300 | 546,000 | 0.13% | ||
| 56 | WPP PLC NEW | 4,600 | 542,000 | 0.13% | ||
| 57 | MEDIDATA SOLUTIONS INC | 9,400 | 524,000 | 0.13% | ||
| 58 | ORANGE ADR SPONSORED | 30,700 | 478,000 | 0.11% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 10,390 | 478,000 | 0.11% | ||
| 60 | ROCHE HOLDING LTD SPONSORED AD | 15,200 | 471,000 | 0.11% | ||
| 61 | LVMH Moet Hennessy Louis Vuitt | 13,600 | 462,000 | 0.11% | ||
| 62 | Compass Group PLC ADR | 23,657 | 459,000 | 0.11% | ||
| 63 | NOVO-NORDISK A S | 10,800 | 449,000 | 0.11% | ||
| 64 | Merck & Co., Inc. | 6,971 | 435,000 | 0.10% | ||
| 65 | VODAFONE GROUP PLC NEW | 14,589 | 425,000 | 0.10% | ||
| 66 | Wal - Mart de Mexico SAB de CV | 19,000 | 415,000 | 0.10% | ||
| 67 | OLYMPUS CORP-SPON ADR | 11,700 | 408,000 | 0.10% | ||
| 68 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2,750 | 374,000 | 0.09% | ||
| 69 | TWITTER INC | 14,400 | 332,000 | 0.08% | ||
| 70 | GRUPO TELEVISA SA | 12,890 | 331,000 | 0.08% | ||
| 71 | FOMENTO ECONOMICO MEXICANO S | 3,500 | 322,000 | 0.08% | ||
| 72 | BASF SE | 3,700 | 317,000 | 0.08% | ||
| 73 | TEAM HEALTH HOLDINGS INC | 9,100 | 296,000 | 0.07% | ||
| 74 | RADCOM LTD | 14,000 | 286,000 | 0.07% | ||
| 75 | ROYAL CARIBBEAN GROUP | 3,750 | 281,000 | 0.07% | ||
| 76 | SILICON MOTION TECHN | 5,200 | 269,000 | 0.06% | ||
| 77 | LILLY ELI & CO | 3,019 | 242,000 | 0.06% | ||
| 78 | EDWARDS LIFESCIENCES CORP | 2,000 | 241,000 | 0.06% | ||
| 79 | COMMUNITY HEALTH SYS INC NEW | 17,000 | 196,000 | 0.05% |
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.
