| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXP SEMICONDUCTORS N V | 223,139 | 19,429,000 | 0.61% | ||
| 52 | CARNIVAL CORP | 388,032 | 19,285,000 | 0.60% | ||
| 53 | TEGNA INC | 853,528 | 19,110,000 | 0.60% | ||
| 54 | MAGNA INTL INC | 397,666 | 19,092,000 | 0.60% | ||
| 55 | AXA SA | 778,988 | 18,950,000 | 0.59% | ||
| 56 | AVAGO TECHNOLOGIES LTD SHS | 151,334 | 18,918,000 | 0.59% | ||
| 57 | PFIZER INC | 585,102 | 18,378,000 | 0.58% | ||
| 58 | CF INDS HLDGS INC | 386,180 | 17,339,000 | 0.54% | ||
| 59 | CANADIAN NATL RY CO | 301,415 | 17,108,000 | 0.54% | ||
| 60 | DR REDDYS LABS LTD | 265,129 | 16,944,000 | 0.53% | ||
| 61 | ICON PLC | 234,426 | 16,637,000 | 0.52% | ||
| 62 | RYANAIR HLDGS PLC | 208,886 | 16,356,000 | 0.51% | ||
| 63 | LVMH Moet Hennessy Louis Vuitt | 472,784 | 16,080,000 | 0.50% | ||
| 64 | WPP PLC NEW | 153,255 | 15,943,000 | 0.50% | ||
| 65 | BARCLAYS PLC | 1,057,675 | 15,633,000 | 0.49% | ||
| 66 | SENSATA TECHNOLOGIES HLDG NV | 350,688 | 15,550,000 | 0.49% | ||
| 67 | JAZZ PHARMACEUTICALS PLC | 115,648 | 15,359,000 | 0.48% | ||
| 68 | Bayer AG SA ADR OTC | 117,923 | 15,098,000 | 0.47% | ||
| 69 | AMDOCS LTD | 262,980 | 14,958,000 | 0.47% | ||
| 70 | Sky PLC | 234,935 | 14,897,000 | 0.47% | ||
| 71 | AON PLC | 164,561 | 14,582,000 | 0.46% | ||
| 72 | NETEASE INC | 119,102 | 14,307,000 | 0.45% | ||
| 73 | HDFC BANK LTD | 231,257 | 14,127,000 | 0.44% | ||
| 74 | MICHAEL KORS HLDGS LTD | 332,913 | 14,062,000 | 0.44% | ||
| 75 | ISHARES TR | 129,680 | 13,980,000 | 0.44% | ||
| 76 | SHIRE PLC | 67,926 | 13,941,000 | 0.44% | ||
| 77 | OSHKOSH CORP | 368,293 | 13,380,000 | 0.42% | ||
| 78 | ALLERGAN PLC | 49,057 | 13,334,000 | 0.42% | ||
| 79 | Makita Corp ADR New | 250,707 | 13,295,000 | 0.42% | ||
| 80 | AVG Technologies NV | 595,470 | 12,951,000 | 0.41% | ||
| 81 | VALEANT PHARMACEUTICALS INTL | 72,288 | 12,894,000 | 0.40% | ||
| 82 | AERCAP HOLDINGS NV | 336,715 | 12,876,000 | 0.40% | ||
| 83 | TESORO CORP | 132,117 | 12,847,000 | 0.40% | ||
| 84 | SMITH & NEPHEW PLC | 367,046 | 12,847,000 | 0.40% | ||
| 85 | NEW ORIENTAL ED & TECH GRP I | 632,926 | 12,792,000 | 0.40% | ||
| 86 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,098,626 | 12,780,000 | 0.40% | ||
| 87 | ROYAL CARIBBEAN GROUP | 142,526 | 12,698,000 | 0.40% | ||
| 88 | CHICAGO BRIDGE & IRON CO N V | 314,984 | 12,493,000 | 0.39% | ||
| 89 | ORIX CORPORATION SPONSORED ADR | 190,532 | 12,372,000 | 0.39% | ||
| 90 | Kubota Corp ADR | 177,038 | 12,205,000 | 0.38% | ||
| 91 | TJX COS INC NEW | 170,302 | 12,163,000 | 0.38% | ||
| 92 | STANTEC INC | 547,228 | 11,984,000 | 0.38% | ||
| 93 | WNS HOLDINGS LTD | 428,467 | 11,976,000 | 0.37% | ||
| 94 | SCHLUMBERGER LTD | 172,386 | 11,889,000 | 0.37% | ||
| 95 | ORANGE ADR SPONSORED | 780,531 | 11,801,000 | 0.37% | ||
| 96 | NORTHROP GRUMMAN CORP | 70,274 | 11,662,000 | 0.37% | ||
| 97 | HOLLYSYS AUTOMATION TECHNOLO | 666,824 | 11,656,000 | 0.36% | ||
| 98 | UBS GROUP AG | 626,178 | 11,597,000 | 0.36% | ||
| 99 | ING GROEP N V | 819,662 | 11,582,000 | 0.36% | ||
| 100 | AGRIUM INC | 127,785 | 11,436,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000324, filed 2015.11.06).
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.
