| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 52,179 | 13,986,000 | 0.42% | ||
| 102 | NAVIGATOR HLDGS LTD | 851,666 | 13,754,000 | 0.41% | ||
| 103 | ING GROEP N V | 1,149,459 | 13,713,000 | 0.41% | ||
| 104 | STATE STR CORP | 226,971 | 13,282,000 | 0.40% | ||
| 105 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 302,195 | 13,067,000 | 0.39% | ||
| 106 | UBS GROUP AG | 785,271 | 12,580,000 | 0.37% | ||
| 107 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,371,039 | 12,381,000 | 0.37% | ||
| 108 | GAP | 418,670 | 12,309,000 | 0.37% | ||
| 109 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,637,532 | 12,106,000 | 0.36% | ||
| 110 | FLUOR CORP NEW | 222,736 | 11,961,000 | 0.36% | ||
| 111 | GRAINGER W W INC | 51,142 | 11,938,000 | 0.36% | ||
| 112 | AVERY DENNISON CORP | 165,046 | 11,901,000 | 0.35% | ||
| 113 | HARLEY DAVIDSON INC | 231,526 | 11,884,000 | 0.35% | ||
| 114 | CHECK POINT SOFTWARE TECH LT | 133,781 | 11,702,000 | 0.35% | ||
| 115 | GAMESTOP CORP NEW | 365,180 | 11,587,000 | 0.35% | ||
| 116 | TELUS CORP | 351,572 | 11,437,000 | 0.34% | ||
| 117 | CF INDS HLDGS INC | 358,438 | 11,234,000 | 0.33% | ||
| 118 | BAIDU INC | 58,843 | 11,232,000 | 0.33% | ||
| 119 | NAVIENT | 920,828 | 11,022,000 | 0.33% | ||
| 120 | BEST BUY INC | 335,502 | 10,884,000 | 0.32% | ||
| 121 | Veolia Environnement | 446,626 | 10,733,000 | 0.32% | ||
| 122 | QUALCOMM INC | 208,867 | 10,681,000 | 0.32% | ||
| 123 | ROBERT HALF INTL INC | 226,836 | 10,566,000 | 0.31% | ||
| 124 | AMERICAN AIRLS GROUP INC | 255,247 | 10,468,000 | 0.31% | ||
| 125 | GOODYEAR TIRE & RUBR CO | 316,639 | 10,443,000 | 0.31% | ||
| 126 | NOVO-NORDISK A S | 186,262 | 10,093,000 | 0.30% | ||
| 127 | JUNIPER NETWORKS | 381,202 | 9,724,000 | 0.29% | ||
| 128 | WESTPAC BKG CORP | 412,333 | 9,591,000 | 0.29% | ||
| 129 | VALERO ENERGY CORP NEW | 147,430 | 9,456,000 | 0.28% | ||
| 130 | AUTOHOME INC | 337,737 | 9,437,000 | 0.28% | ||
| 131 | RALPH LAUREN CORP | 92,768 | 8,930,000 | 0.27% | ||
| 132 | ISHARES TR | 98,510 | 8,859,000 | 0.26% | ||
| 133 | DOLLAR GEN CORP NEW | 101,670 | 8,703,000 | 0.26% | ||
| 134 | BLOCK H & R INC | 311,102 | 8,219,000 | 0.24% | ||
| 135 | BANCO BILBAO VIZCAYA ARGENTA | 1,193,397 | 7,781,000 | 0.23% | ||
| 136 | STARBUCKS CORP | 126,042 | 7,525,000 | 0.22% | ||
| 137 | YPF SOCIEDAD ANONIMA | 397,248 | 7,102,000 | 0.21% | ||
| 138 | ISHARES TR | 102,303 | 5,848,000 | 0.17% | ||
| 139 | YANDEX N V | 364,028 | 5,577,000 | 0.17% | ||
| 140 | LOGITECH INTL S A | 222,600 | 5,388,000 | 0.16% | ||
| 141 | CHINA LIFE INS CO LTD | 428,517 | 5,267,000 | 0.16% | ||
| 142 | BANCO SANTANDER CHILE NEW | 270,271 | 5,230,000 | 0.16% | ||
| 143 | BANK N S HALIFAX | 92,514 | 4,520,000 | 0.13% | ||
| 144 | BARCLAYS PLC | 518,157 | 4,466,000 | 0.13% | ||
| 145 | ISHARES TR | 18,020 | 3,724,000 | 0.11% | ||
| 146 | COMPANHIA BRASILEIRA DE DIST | 235,700 | 3,279,000 | 0.10% | ||
| 147 | BYD Co Unsp ADR Each | 260,650 | 2,984,000 | 0.09% | ||
| 148 | Christian Dior SE | 64,200 | 2,934,000 | 0.09% | ||
| 149 | KONINKLIJKE PHILIPS N V | 100,000 | 2,855,000 | 0.09% | ||
| 150 | Michelin (CGDE) Unspon ADR | 140,520 | 2,851,000 | 0.08% |
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.
