| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROCHE HOLDING LTD SPONSORED AD | 408,305 | 14,075,000 | 0.55% | ||
| 202 | AERCAP HOLDINGS NV | 329,811 | 14,235,000 | 0.56% | ||
| 203 | WH GROUP LTD ADR | 1,270,925 | 14,260,000 | 0.56% | ||
| 204 | ICON PLC | 183,844 | 14,285,000 | 0.56% | ||
| 205 | UNILEVER PLC | 332,649 | 14,344,000 | 0.56% | ||
| 206 | Toray Industries Inc ADR | 772,196 | 14,429,000 | 0.57% | ||
| 207 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 363,326 | 14,439,000 | 0.57% | ||
| 208 | CHECK POINT SOFTWARE TECH LT | 180,540 | 14,692,000 | 0.58% | ||
| 209 | Pandora A/S-UNSP ADR | 469,754 | 14,797,000 | 0.58% | ||
| 210 | ITV PLC ADR | 363,321 | 14,801,000 | 0.58% | ||
| 211 | Cap Gemini SA ADR | 322,958 | 14,977,000 | 0.59% | ||
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 658,497 | 14,981,000 | 0.59% | ||
| 213 | BT GROUP PLC | 433,030 | 14,987,000 | 0.59% | ||
| 214 | VALIDUS HOLDINGS LTD | 324,204 | 15,007,000 | 0.59% | ||
| 215 | Allianz SE | 862,497 | 15,199,000 | 0.60% | ||
| 216 | TEVA PHARMACEUTICAL INDS LTD | 231,631 | 15,204,000 | 0.60% | ||
| 217 | Techtronic Industries Co | 743,801 | 15,214,000 | 0.60% | ||
| 218 | RYANAIR HLDGS PLC | 176,409 | 15,252,000 | 0.60% | ||
| 219 | Renault SA | 759,072 | 15,292,000 | 0.60% | ||
| 220 | Valeo SA ADR | 197,677 | 15,304,000 | 0.60% | ||
| 221 | KDDI CORP ADR | 1,191,696 | 15,489,000 | 0.61% | ||
| 222 | Vestas Wind Systems ADR | 734,427 | 17,233,000 | 0.68% | ||
| 223 | CUMMINS INC | 208,205 | 18,324,000 | 0.72% | ||
| 224 | NETEASE INC | 111,555 | 20,218,000 | 0.79% | ||
| 225 | MACYS INC | 604,846 | 21,158,000 | 0.83% | ||
| 226 | WESTERN DIGITAL CORP | 387,294 | 23,257,000 | 0.91% | ||
| 227 | CORNING INC | 1,312,487 | 23,992,000 | 0.94% | ||
| 228 | ROCKWELL AUTOMATION INC | 240,000 | 24,626,000 | 0.97% | ||
| 229 | GLOBAL PMTS INC | 394,560 | 25,453,000 | 1.00% | ||
| 230 | AMERICAN EXPRESS CO | 368,490 | 25,628,000 | 1.01% | ||
| 231 | UNITED PARCEL SERVICE INC | 267,909 | 25,781,000 | 1.01% | ||
| 232 | F5 NETWORKS INC | 268,543 | 26,038,000 | 1.02% | ||
| 233 | TOTAL SYS SVCS INC | 538,347 | 26,810,000 | 1.05% | ||
| 234 | JUNIPER NETWORKS | 985,113 | 27,189,000 | 1.07% | ||
| 235 | BIOGEN INC | 91,591 | 28,059,000 | 1.10% | ||
| 236 | DOLLAR GEN CORP NEW | 391,434 | 28,132,000 | 1.10% | ||
| 237 | ANTHEM INC | 202,192 | 28,194,000 | 1.11% | ||
| 238 | ORACLE CORP | 778,743 | 28,448,000 | 1.12% | ||
| 239 | AETNA INC NEW | 266,677 | 28,833,000 | 1.13% | ||
| 240 | SANDISK CORP | 382,887 | 29,096,000 | 1.14% | ||
| 241 | E M C CORP MASS COM | 1,144,366 | 29,387,000 | 1.15% | ||
| 242 | ELECTRONIC ARTS INC | 429,284 | 29,500,000 | 1.16% | ||
| 243 | PRUDENTIAL FINL INC | 362,583 | 29,518,000 | 1.16% | ||
| 244 | LABORATORY CORP AMER HLDGS | 240,183 | 29,696,000 | 1.16% | ||
| 245 | SYNOPSYS INC | 652,078 | 29,741,000 | 1.17% | ||
| 246 | BLACKROCK INC | 87,577 | 29,822,000 | 1.17% | ||
| 247 | GILEAD SCIENCES INC | 297,544 | 30,109,000 | 1.18% | ||
| 248 | EQUIFAX INC | 270,639 | 30,141,000 | 1.18% | ||
| 249 | MASCO CORP | 1,096,685 | 31,036,000 | 1.22% | ||
| 250 | MCKESSON CORP | 158,564 | 31,274,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000013, filed 2016.02.08).
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.
