| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bank Mandiri Tbk PT | 1,633,578 | 12,314,000 | 0.47% | ||
| 102 | Keppel Corp Ltd Sponsored ADR | 938,134 | 11,445,000 | 0.44% | ||
| 103 | SUNCOR ENERGY INC NEW | 406,657 | 11,191,000 | 0.43% | ||
| 104 | ROYAL DUTCH SHELL PLC | 195,512 | 11,146,000 | 0.43% | ||
| 105 | Kasikornbank PCL | 496,566 | 11,115,000 | 0.42% | ||
| 106 | TATA MTRS LTD | 321,777 | 11,092,000 | 0.42% | ||
| 107 | CANADIAN NAT RES LTD | 399,889 | 10,861,000 | 0.41% | ||
| 108 | TELEFONICA BRASIL SA | 763,386 | 10,634,000 | 0.41% | ||
| 109 | COPA HOLDINGS SA | 124,664 | 10,296,000 | 0.39% | ||
| 110 | AETNA INC NEW | 29,817 | 3,800,000 | 0.15% | ||
| 111 | CONSTELLATION BRANDS INC | 31,507 | 3,655,000 | 0.14% | ||
| 112 | LINCOLN NATL CORP IND | 48,980 | 2,901,000 | 0.11% | ||
| 113 | VALERO ENERGY CORP NEW | 45,330 | 2,838,000 | 0.11% | ||
| 114 | DR PEPPER SNAPPLE GROUP INC | 38,920 | 2,837,000 | 0.11% | ||
| 115 | COMCAST CORP NEW | 46,589 | 2,802,000 | 0.11% | ||
| 116 | TESORO CORP | 32,460 | 2,740,000 | 0.10% | ||
| 117 | HARRIS CORP | 34,690 | 2,668,000 | 0.10% | ||
| 118 | ALLSTATE CORP | 40,293 | 2,614,000 | 0.10% | ||
| 119 | AMERIPRISE FINL INC | 20,395 | 2,548,000 | 0.10% | ||
| 120 | PRINCIPAL FIN GROUP | 49,622 | 2,545,000 | 0.10% | ||
| 121 | CAPITAL ONE FINL CORP | 28,370 | 2,496,000 | 0.10% | ||
| 122 | TRAVELERS COMPANIES INC | 25,077 | 2,424,000 | 0.09% | ||
| 123 | PHILLIPS 66 | 29,807 | 2,401,000 | 0.09% | ||
| 124 | CISCO SYS INC | 86,499 | 2,375,000 | 0.09% | ||
| 125 | ACE LTD | 23,327 | 2,372,000 | 0.09% | ||
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 56,663 | 2,226,000 | 0.08% | ||
| 127 | UNION PAC CORP | 21,672 | 2,067,000 | 0.08% | ||
| 128 | PACKAGING CORP AMER | 32,737 | 2,046,000 | 0.08% | ||
| 129 | AT&T INC | 56,267 | 1,999,000 | 0.08% | ||
| 130 | EXXON MOBIL CORP | 23,767 | 1,977,000 | 0.08% | ||
| 131 | INTERNATIONAL BUSINESS MACHS | 11,158 | 1,815,000 | 0.07% | ||
| 132 | CELGENE CORP | 15,389 | 1,781,000 | 0.07% | ||
| 133 | GOOGLE INC | 3,213 | 1,672,000 | 0.06% | ||
| 134 | NETAPP INC | 52,467 | 1,656,000 | 0.06% | ||
| 135 | HALLIBURTON CO | 37,579 | 1,619,000 | 0.06% | ||
| 136 | BARD C R INC | 8,895 | 1,518,000 | 0.06% | ||
| 137 | GENERAL ELECTRIC CO | 46,247 | 1,229,000 | 0.05% | ||
| 138 | CATERPILLAR INC | 13,378 | 1,135,000 | 0.04% | ||
| 139 | UNITED TECHNOLOGIES CORP | 8,114 | 900,000 | 0.03% | ||
| 140 | PHILIP MORRIS INTL INC | 9,762 | 783,000 | 0.03% | ||
| 141 | SPDR S&P 500 ETF TR | 2,606 | 536,000 | 0.02% | ||
| 142 | VANGUARD TAX-MANAGED FDS | 13,519 | 536,000 | 0.02% | ||
| 143 | VANGUARD INDEX FDS | 7,081 | 529,000 | 0.02% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 12,726 | 520,000 | 0.02% | ||
| 145 | CENTENE CORP DEL | 5,882 | 473,000 | 0.02% | ||
| 146 | NAUTILUS INC | 21,423 | 461,000 | 0.02% | ||
| 147 | CREDIT ACCEP CORP MICH | 1,853 | 456,000 | 0.02% | ||
| 148 | STAMPS COM INC COM NEW | 6,112 | 450,000 | 0.02% | ||
| 149 | MANHATTAN ASSOCIATES INC | 7,528 | 449,000 | 0.02% | ||
| 150 | EPAM SYS INC | 6,240 | 444,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000008, filed 2015.08.12).
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.
