| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICICI BANK LIMITED | 1,157,303 | 12,059,000 | 0.33% | ||
| 102 | O REILLY AUTOMOTIVE INC NEW | 52,838 | 11,940,000 | 0.32% | ||
| 103 | WPP PLC NEW | 104,986 | 11,834,000 | 0.32% | ||
| 104 | FASTENAL CO | 277,113 | 11,689,000 | 0.32% | ||
| 105 | YPF SOCIEDAD ANONIMA | 422,496 | 11,589,000 | 0.32% | ||
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 507,974 | 11,536,000 | 0.31% | ||
| 107 | NOVO-NORDISK A S | 209,976 | 11,498,000 | 0.31% | ||
| 108 | GANNETT CO INC | 819,789 | 11,469,000 | 0.31% | ||
| 109 | CELGENE CORP | 98,897 | 11,446,000 | 0.31% | ||
| 110 | NORTHROP GRUMMAN CORP | 71,404 | 11,327,000 | 0.31% | ||
| 111 | AGRIUM INC | 106,316 | 11,265,000 | 0.31% | ||
| 112 | AUTOZONE INC | 16,840 | 11,231,000 | 0.31% | ||
| 113 | TYCO INTL PLC SHS | 289,841 | 11,153,000 | 0.30% | ||
| 114 | ROSS STORES INC | 222,688 | 10,825,000 | 0.29% | ||
| 115 | VERIZON COMMUNICATIONS INC | 229,993 | 10,720,000 | 0.29% | ||
| 116 | HCA HOLDINGS INC | 118,096 | 10,714,000 | 0.29% | ||
| 117 | ROBERT HALF INTL INC | 192,473 | 10,682,000 | 0.29% | ||
| 118 | NOAH HOLDINGS | 350,740 | 10,602,000 | 0.29% | ||
| 119 | TESORO CORP | 124,888 | 10,542,000 | 0.29% | ||
| 120 | LOWES COS INC | 152,993 | 10,246,000 | 0.28% | ||
| 121 | WHIRLPOOL CORP | 59,172 | 10,239,000 | 0.28% | ||
| 122 | TRAVELERS COMPANIES INC | 105,875 | 10,234,000 | 0.28% | ||
| 123 | GAP | 266,619 | 10,177,000 | 0.28% | ||
| 124 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,104,575 | 10,107,000 | 0.27% | ||
| 125 | CORNING INC | 505,868 | 9,981,000 | 0.27% | ||
| 126 | NEW ORIENTAL ED & TECH GRP I | 404,492 | 9,918,000 | 0.27% | ||
| 127 | ISHARES TR | 106,780 | 9,846,000 | 0.27% | ||
| 128 | WNS HOLDINGS LTD | 366,277 | 9,798,000 | 0.27% | ||
| 129 | UBS GROUP AG | 457,506 | 9,699,000 | 0.26% | ||
| 130 | FOSSIL GROUP INC | 139,180 | 9,654,000 | 0.26% | ||
| 131 | ING GROEP N V | 579,933 | 9,615,000 | 0.26% | ||
| 132 | SMITH & NEPHEW PLC | 281,902 | 9,571,000 | 0.26% | ||
| 133 | NESTLE SA SPONSORED ADR REPSTG | 132,097 | 9,533,000 | 0.26% | ||
| 134 | Volkswagen AG | 205,382 | 9,511,000 | 0.26% | ||
| 135 | GRIFOLS S A SP ADR REP B | 305,191 | 9,452,000 | 0.26% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 284,471 | 9,258,000 | 0.25% | ||
| 137 | Mitsui & Co Ltd ADR | 33,987 | 9,236,000 | 0.25% | ||
| 138 | FUJIFILM Holdings Corp Unspon ADR | 257,266 | 9,189,000 | 0.25% | ||
| 139 | Siemens AG | 89,907 | 9,127,000 | 0.25% | ||
| 140 | NATIONAL GRID PLC | 136,269 | 8,799,000 | 0.24% | ||
| 141 | VERMILION ENERGY INC | 193,547 | 8,359,000 | 0.23% | ||
| 142 | GARMIN LTD | 189,912 | 8,343,000 | 0.23% | ||
| 143 | GRAINGER W W INC | 35,194 | 8,329,000 | 0.23% | ||
| 144 | Nissan Mtrs ADR | 374,472 | 7,829,000 | 0.21% | ||
| 145 | QIHOO 360 TECHNOLOGY CO LTD | 114,766 | 7,768,000 | 0.21% | ||
| 146 | AUTOHOME INC | 145,087 | 7,333,000 | 0.20% | ||
| 147 | RIO TINTO PLC | 172,057 | 7,090,000 | 0.19% | ||
| 148 | TELUS CORP | 205,617 | 7,081,000 | 0.19% | ||
| 149 | ISHARES TR | 108,793 | 6,907,000 | 0.19% | ||
| 150 | COPA HOLDINGS SA | 83,311 | 6,880,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000251, filed 2015.08.04).
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.
