| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 605,112 | 21,052,000 | 0.59% | ||
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 494,414 | 20,726,000 | 0.58% | ||
| 53 | PHILIP MORRIS INTL INC | 274,714 | 20,694,000 | 0.58% | ||
| 54 | MAGNA INTL INC | 378,332 | 20,301,000 | 0.57% | ||
| 55 | DR REDDYS LABS LTD | 345,575 | 19,733,000 | 0.55% | ||
| 56 | AVAGO TECHNOLOGIES LTD SHS | 152,165 | 19,322,000 | 0.54% | ||
| 57 | TATA MTRS LTD | 415,909 | 18,740,000 | 0.52% | ||
| 58 | OSHKOSH CORP | 382,845 | 18,679,000 | 0.52% | ||
| 59 | SENSATA TECHNOLOGIES HLDG NV | 320,539 | 18,415,000 | 0.51% | ||
| 60 | JAZZ PHARMACEUTICALS PLC | 105,527 | 18,234,000 | 0.51% | ||
| 61 | LYONDELLBASELL INDUSTRIES N | 204,812 | 17,982,000 | 0.50% | ||
| 62 | INFOSYS LTD | 509,762 | 17,883,000 | 0.50% | ||
| 63 | NOVARTIS A G | 173,395 | 17,098,000 | 0.48% | ||
| 64 | ICON PLC | 242,264 | 17,087,000 | 0.48% | ||
| 65 | NETEASE INC | 155,259 | 16,348,000 | 0.46% | ||
| 66 | CANADIAN NATL RY CO | 242,409 | 16,209,000 | 0.45% | ||
| 67 | Bayer AG SA ADR OTC | 107,815 | 16,205,000 | 0.45% | ||
| 68 | AMDOCS LTD | 283,613 | 15,428,000 | 0.43% | ||
| 69 | AXA SA | 612,373 | 15,426,000 | 0.43% | ||
| 70 | ISHARES TR | 134,820 | 15,363,000 | 0.43% | ||
| 71 | URBAN OUTFITTERS INC | 329,989 | 15,064,000 | 0.42% | ||
| 72 | SHIRE PLC | 61,927 | 14,818,000 | 0.41% | ||
| 73 | OPEN TEXT CORP | 278,182 | 14,713,000 | 0.41% | ||
| 74 | AON PLC | 150,352 | 14,452,000 | 0.40% | ||
| 75 | CHEVRON CORP NEW | 134,097 | 14,078,000 | 0.39% | ||
| 76 | STARBUCKS CORP | 144,382 | 13,673,000 | 0.38% | ||
| 77 | ICICI BANK LIMITED | 1,297,009 | 13,437,000 | 0.37% | ||
| 78 | NAVIGATOR HLDGS LTD | 701,375 | 13,397,000 | 0.37% | ||
| 79 | DOLLAR TREE INC | 165,049 | 13,393,000 | 0.37% | ||
| 80 | MICHAEL KORS HLDGS LTD | 202,810 | 13,335,000 | 0.37% | ||
| 81 | SCHLUMBERGER LTD | 157,858 | 13,172,000 | 0.37% | ||
| 82 | VALEANT PHARMACEUTICALS INTL | 65,967 | 13,102,000 | 0.37% | ||
| 83 | O REILLY AUTOMOTIVE INC NEW | 60,454 | 13,073,000 | 0.36% | ||
| 84 | CONOCOPHILLIPS | 208,823 | 13,002,000 | 0.36% | ||
| 85 | COPA HOLDINGS SA | 128,491 | 12,974,000 | 0.36% | ||
| 86 | LOWES COS INC | 172,886 | 12,861,000 | 0.36% | ||
| 87 | Kubota Corp ADR | 161,862 | 12,843,000 | 0.36% | ||
| 88 | Sky PLC | 215,241 | 12,692,000 | 0.35% | ||
| 89 | TRACTOR SUPPLY CO | 148,661 | 12,645,000 | 0.35% | ||
| 90 | POTASH CORP SASK INC | 391,882 | 12,638,000 | 0.35% | ||
| 91 | HDFC BANK LTD | 211,445 | 12,452,000 | 0.35% | ||
| 92 | INTUIT | 127,016 | 12,315,000 | 0.34% | ||
| 93 | GARMIN LTD | 258,872 | 12,302,000 | 0.34% | ||
| 94 | Wuxi Pharmatech Inc ADR | 315,936 | 12,252,000 | 0.34% | ||
| 95 | ORIX CORPORATION SPONSORED ADR | 173,909 | 12,233,000 | 0.34% | ||
| 96 | SOUTHWEST AIRLS CO | 273,736 | 12,127,000 | 0.34% | ||
| 97 | FACEBOOK INC | 147,333 | 12,113,000 | 0.34% | ||
| 98 | CHICAGO BRIDGE & IRON CO N V | 245,013 | 12,069,000 | 0.34% | ||
| 99 | GRIFOLS S A SP ADR REP B | 366,695 | 12,031,000 | 0.34% | ||
| 100 | TRAVELERS COMPANIES INC | 110,717 | 11,972,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000188, filed 2015.04.27).
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.
