| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROSS STORES INC | 234,287 | 11,356,000 | 0.36% | ||
| 102 | TRAVELERS COMPANIES INC | 112,632 | 11,210,000 | 0.35% | ||
| 103 | JUNIPER NETWORKS | 431,425 | 11,092,000 | 0.35% | ||
| 104 | NOVO-NORDISK A S | 201,639 | 10,937,000 | 0.34% | ||
| 105 | HASBRO INC | 151,153 | 10,904,000 | 0.34% | ||
| 106 | GAMESTOP CORP NEW CL A | 257,134 | 10,596,000 | 0.33% | ||
| 107 | DOLLAR GEN CORP NEW | 144,956 | 10,501,000 | 0.33% | ||
| 108 | TRACTOR SUPPLY CO | 124,506 | 10,498,000 | 0.33% | ||
| 109 | Bnp Paribas Adr Eachrepr | 354,503 | 10,484,000 | 0.33% | ||
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 501,605 | 10,408,000 | 0.33% | ||
| 111 | ROBERT HALF | 202,253 | 10,347,000 | 0.32% | ||
| 112 | NAVIGATOR HLDGS LTD | 767,984 | 10,253,000 | 0.32% | ||
| 113 | GRAINGER W W INC | 47,390 | 10,189,000 | 0.32% | ||
| 114 | RADWARE LTD | 615,066 | 10,001,000 | 0.31% | ||
| 115 | NESTLE SA SPONSORED ADR REPSTG | 131,481 | 9,892,000 | 0.31% | ||
| 116 | NOVARTIS A G | 106,914 | 9,827,000 | 0.31% | ||
| 117 | FASTENAL CO | 267,087 | 9,778,000 | 0.31% | ||
| 118 | CREDIT SUISSE GROUP | 406,024 | 9,757,000 | 0.31% | ||
| 119 | VERIZON COMMUNICATIONS INC | 223,674 | 9,732,000 | 0.30% | ||
| 120 | ICICI BANK LIMITED | 1,142,771 | 9,577,000 | 0.30% | ||
| 121 | FUJIFILM Holdings Corp Unspon ADR | 254,046 | 9,501,000 | 0.30% | ||
| 122 | IPG PHOTONICS CORP | 124,432 | 9,453,000 | 0.30% | ||
| 123 | NATIONAL GRID PLC | 134,692 | 9,379,000 | 0.29% | ||
| 124 | TWENTY FIRST CENTY FOX INC | 344,096 | 9,284,000 | 0.29% | ||
| 125 | GRIFOLS S A SP ADR REP B | 301,275 | 9,159,000 | 0.29% | ||
| 126 | TELUS CORP | 290,183 | 9,152,000 | 0.29% | ||
| 127 | FOSSIL GROUP INC | 162,868 | 9,101,000 | 0.28% | ||
| 128 | SHERWIN WILLIAMS CO | 40,729 | 9,074,000 | 0.28% | ||
| 129 | NATIONAL OILWELL | 233,360 | 8,786,000 | 0.28% | ||
| 130 | ISHARES TR | 103,800 | 8,722,000 | 0.27% | ||
| 131 | Carnival PLC | 167,958 | 8,689,000 | 0.27% | ||
| 132 | SCRIPPS NETWORKS INTERACT IN | 172,961 | 8,508,000 | 0.27% | ||
| 133 | GAP INC DEL | 293,515 | 8,365,000 | 0.26% | ||
| 134 | NOAH HOLDINGS | 346,313 | 8,135,000 | 0.25% | ||
| 135 | GRUPO FINANCIERO | 1,091,806 | 8,014,000 | 0.25% | ||
| 136 | BANCO BILBAO VIZCAYA ARGENTA | 946,899 | 7,925,000 | 0.25% | ||
| 137 | Mitsui & Co Ltd ADR | 33,550 | 7,581,000 | 0.24% | ||
| 138 | MONSANTO CO NEW | 85,096 | 7,262,000 | 0.23% | ||
| 139 | QIHOO 360 TECHNOLOGY CO LTD | 149,396 | 7,145,000 | 0.22% | ||
| 140 | Nissan Mtrs ADR | 370,801 | 6,884,000 | 0.22% | ||
| 141 | ISHARES TR | 105,813 | 6,065,000 | 0.19% | ||
| 142 | METHANEX CORP | 155,354 | 5,152,000 | 0.16% | ||
| 143 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 315,193 | 4,800,000 | 0.15% | ||
| 144 | AUTOHOME INC | 143,268 | 4,661,000 | 0.15% | ||
| 145 | BANCO SANTANDER CHILE NEW | 214,457 | 3,907,000 | 0.12% | ||
| 146 | ISHARES TR | 19,060 | 3,673,000 | 0.11% | ||
| 147 | INFOSYS LTD-SP ADR | 191,900 | 3,663,000 | 0.11% | ||
| 148 | ISHARES TR | 37,810 | 3,213,000 | 0.10% | ||
| 149 | ACE LTD | 29,200 | 3,019,000 | 0.09% | ||
| 150 | SUNCOR ENERGY INC NEW | 110,100 | 2,942,000 | 0.09% |
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.
