| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COACH INC | 42,263 | 1,694,000 | 0.05% | ||
| 52 | ISHARES TR | 10,470 | 1,703,000 | 0.05% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 20,405 | 1,774,000 | 0.05% | ||
| 54 | NATIONAL GRID PLC | 26,044 | 1,860,000 | 0.06% | ||
| 55 | CA INC | 64,486 | 1,986,000 | 0.06% | ||
| 56 | TOYOTA MOTOR CORP | 19,900 | 2,116,000 | 0.06% | ||
| 57 | GENERAL ELECTRIC CO | 70,759 | 2,249,000 | 0.07% | ||
| 58 | ISHARES TR | 19,230 | 2,385,000 | 0.07% | ||
| 59 | FIAT CHRYSLER AUTOMOBILES N | 332,700 | 2,682,000 | 0.08% | ||
| 60 | SEAGATE TECHNOLOGY PLC | 78,020 | 2,688,000 | 0.08% | ||
| 61 | LivaNova PLC | 51,085 | 2,758,000 | 0.08% | ||
| 62 | SBERBANK SP ADR | 400,000 | 2,776,000 | 0.08% | ||
| 63 | ELBIT SYS LTD | 30,100 | 2,823,000 | 0.08% | ||
| 64 | ISHARES TR | 33,430 | 2,843,000 | 0.08% | ||
| 65 | Michelin (CGDE) Unspon ADR | 140,520 | 2,851,000 | 0.08% | ||
| 66 | KONINKLIJKE PHILIPS N V | 100,000 | 2,855,000 | 0.09% | ||
| 67 | Christian Dior SE | 64,200 | 2,934,000 | 0.09% | ||
| 68 | BYD Co Unsp ADR Each | 260,650 | 2,984,000 | 0.09% | ||
| 69 | COMPANHIA BRASILEIRA DE DIST | 235,700 | 3,279,000 | 0.10% | ||
| 70 | ISHARES TR | 18,020 | 3,724,000 | 0.11% | ||
| 71 | BARCLAYS PLC | 518,157 | 4,466,000 | 0.13% | ||
| 72 | BANK N S HALIFAX | 92,514 | 4,520,000 | 0.13% | ||
| 73 | BANCO SANTANDER CHILE NEW | 270,271 | 5,230,000 | 0.16% | ||
| 74 | CHINA LIFE INS CO LTD | 428,517 | 5,267,000 | 0.16% | ||
| 75 | LOGITECH INTL S A | 222,600 | 5,388,000 | 0.16% | ||
| 76 | YANDEX N V | 364,028 | 5,577,000 | 0.17% | ||
| 77 | ISHARES TR | 102,303 | 5,848,000 | 0.17% | ||
| 78 | YPF SOCIEDAD ANONIMA | 397,248 | 7,102,000 | 0.21% | ||
| 79 | STARBUCKS CORP | 126,042 | 7,525,000 | 0.22% | ||
| 80 | BANCO BILBAO VIZCAYA ARGENTA | 1,193,397 | 7,781,000 | 0.23% | ||
| 81 | BLOCK H & R INC | 311,102 | 8,219,000 | 0.24% | ||
| 82 | DOLLAR GEN CORP NEW | 101,670 | 8,703,000 | 0.26% | ||
| 83 | ISHARES TR | 98,510 | 8,859,000 | 0.26% | ||
| 84 | RALPH LAUREN CORP | 92,768 | 8,930,000 | 0.27% | ||
| 85 | AUTOHOME INC | 337,737 | 9,437,000 | 0.28% | ||
| 86 | VALERO ENERGY CORP NEW | 147,430 | 9,456,000 | 0.28% | ||
| 87 | WESTPAC BKG CORP | 412,333 | 9,591,000 | 0.29% | ||
| 88 | JUNIPER NETWORKS | 381,202 | 9,724,000 | 0.29% | ||
| 89 | NOVO-NORDISK A S | 186,262 | 10,093,000 | 0.30% | ||
| 90 | GOODYEAR TIRE & RUBR CO | 316,639 | 10,443,000 | 0.31% | ||
| 91 | AMERICAN AIRLS GROUP INC | 255,247 | 10,468,000 | 0.31% | ||
| 92 | ROBERT HALF INTL INC | 226,836 | 10,566,000 | 0.31% | ||
| 93 | QUALCOMM INC | 208,867 | 10,681,000 | 0.32% | ||
| 94 | Veolia Environnement | 446,626 | 10,733,000 | 0.32% | ||
| 95 | BEST BUY INC | 335,502 | 10,884,000 | 0.32% | ||
| 96 | NAVIENT | 920,828 | 11,022,000 | 0.33% | ||
| 97 | BAIDU INC | 58,843 | 11,232,000 | 0.33% | ||
| 98 | CF INDS HLDGS INC | 358,438 | 11,234,000 | 0.33% | ||
| 99 | TELUS CORP | 351,572 | 11,437,000 | 0.34% | ||
| 100 | GAMESTOP CORP NEW | 365,180 | 11,587,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000498, filed 2016.05.09).
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.
