| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 354,281 | 24,371,000 | 0.99% | ||
| 52 | GILEAD SCIENCES INC | 339,216 | 24,291,000 | 0.98% | ||
| 53 | STANLEY BLACK &DECKER INC | 210,653 | 24,160,000 | 0.98% | ||
| 54 | MCKESSON CORP | 167,235 | 23,488,000 | 0.95% | ||
| 55 | CARDINAL HEALTH INC | 310,763 | 22,366,000 | 0.91% | ||
| 56 | CHINA LODGING GROUP LTD | 321,459 | 16,664,000 | 0.68% | ||
| 57 | Arkema SA | 163,614 | 16,039,000 | 0.65% | ||
| 58 | MANULIFE FINL CORP | 876,302 | 15,616,000 | 0.63% | ||
| 59 | AERCAP HOLDINGS NV | 372,926 | 15,517,000 | 0.63% | ||
| 60 | CANADIAN NATL RY CO | 226,947 | 15,296,000 | 0.62% | ||
| 61 | NXP SEMICONDUCTORS N V | 152,779 | 14,974,000 | 0.61% | ||
| 62 | ORIX CORPORATION SPONSORED ADR | 192,244 | 14,962,000 | 0.61% | ||
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 519,029 | 14,922,000 | 0.60% | ||
| 64 | VALIDUS HOLDINGS LTD | 269,534 | 14,827,000 | 0.60% | ||
| 65 | Mitsubishi Electric Corp | 526,051 | 14,699,000 | 0.60% | ||
| 66 | Valeo SA ADR | 508,609 | 14,648,000 | 0.59% | ||
| 67 | CHECK POINT SOFTWARE TECH LT | 173,324 | 14,639,000 | 0.59% | ||
| 68 | RYANAIR HLDGS PLC | 175,647 | 14,624,000 | 0.59% | ||
| 69 | Pandora A/S-UNSP ADR | 444,825 | 14,576,000 | 0.59% | ||
| 70 | NETEASE INC | 67,139 | 14,458,000 | 0.59% | ||
| 71 | Allianz SE | 871,864 | 14,368,000 | 0.58% | ||
| 72 | Infineon Technologies ADR | 819,862 | 14,277,000 | 0.58% | ||
| 73 | MAGNA INTL INC | 324,288 | 14,074,000 | 0.57% | ||
| 74 | TATA MTRS LTD | 408,378 | 14,044,000 | 0.57% | ||
| 75 | WH GROUP LTD ADR | 860,326 | 13,915,000 | 0.56% | ||
| 76 | ICON PLC | 184,812 | 13,898,000 | 0.56% | ||
| 77 | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 152,263 | 13,836,000 | 0.56% | ||
| 78 | Bridgestone Corp | 761,536 | 13,757,000 | 0.56% | ||
| 79 | DBS Group Holdings Ltd ADR | 280,408 | 13,462,000 | 0.55% | ||
| 80 | Renault SA | 748,985 | 13,352,000 | 0.54% | ||
| 81 | Cap Gemini SA ADR | 781,682 | 13,217,000 | 0.54% | ||
| 82 | COLLIERS INTL GROUP INC | 359,510 | 13,212,000 | 0.54% | ||
| 83 | Murata MFG Co LTD | 393,838 | 13,211,000 | 0.54% | ||
| 84 | Vestas Wind Systems ADR | 594,913 | 12,922,000 | 0.52% | ||
| 85 | Linde AG | 779,221 | 12,830,000 | 0.52% | ||
| 86 | SK TELECOM LTD | 612,985 | 12,811,000 | 0.52% | ||
| 87 | Persimmon PLC | 291,875 | 12,810,000 | 0.52% | ||
| 88 | CARNIVAL PLC | 249,533 | 12,774,000 | 0.52% | ||
| 89 | CHINA MOBILE LIMITED | 238,714 | 12,516,000 | 0.51% | ||
| 90 | Kasikornbank PCL | 630,726 | 12,505,000 | 0.51% | ||
| 91 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 295,646 | 12,438,000 | 0.50% | ||
| 92 | Bezeq Israeli Telecomm Corp LT | 1,300,648 | 12,369,000 | 0.50% | ||
| 93 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,445,513 | 12,325,000 | 0.50% | ||
| 94 | UNILEVER PLC | 301,672 | 12,278,000 | 0.50% | ||
| 95 | KDDI CORP ADR | 965,903 | 12,254,000 | 0.50% | ||
| 96 | SMC Corp ADR | 1,016,319 | 12,158,000 | 0.49% | ||
| 97 | Akzo Nobel NV ADR | 567,622 | 11,853,000 | 0.48% | ||
| 98 | Toray Industries Inc ADR | 727,118 | 11,797,000 | 0.48% | ||
| 99 | Unibail-Rodamco SE | 476,434 | 11,395,000 | 0.46% | ||
| 100 | Grupo Financiero Banorte SAB d | 456,167 | 11,304,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-17-000003, filed 2017.02.10).
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.
