| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK N S HALIFAX | 286,695 | 14,051,000 | 0.45% | ||
| 102 | TRACTOR SUPPLY CO | 151,930 | 13,853,000 | 0.44% | ||
| 103 | CHICAGO BRIDGE & IRON CO N V | 397,379 | 13,761,000 | 0.44% | ||
| 104 | ROSS STORES INC | 240,065 | 13,609,000 | 0.43% | ||
| 105 | MICROSOFT CORP | 265,397 | 13,580,000 | 0.43% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 492,996 | 13,336,000 | 0.43% | ||
| 107 | BEST BUY INC | 433,909 | 13,278,000 | 0.42% | ||
| 108 | HOLLYSYS AUTOMATION TECHNOLO | 759,217 | 13,187,000 | 0.42% | ||
| 109 | AVG Technologies NV | 692,223 | 13,146,000 | 0.42% | ||
| 110 | STARBUCKS CORP | 229,102 | 13,086,000 | 0.42% | ||
| 111 | RALPH LAUREN CORP | 144,251 | 12,928,000 | 0.41% | ||
| 112 | NOVO-NORDISK A S | 236,092 | 12,697,000 | 0.41% | ||
| 113 | Veolia Environnement | 575,876 | 12,479,000 | 0.40% | ||
| 114 | BNP PARIBAS SPONSORED ADR | 547,858 | 12,367,000 | 0.39% | ||
| 115 | SENSATA TECHNOLOGIES HLDG NV | 352,338 | 12,293,000 | 0.39% | ||
| 116 | WYNDHAM WORLDWIDE CORP | 172,211 | 12,266,000 | 0.39% | ||
| 117 | BED BATH & BEYOND INC | 281,811 | 12,180,000 | 0.39% | ||
| 118 | JUNIPER NETWORKS | 539,931 | 12,143,000 | 0.39% | ||
| 119 | HARLEY DAVIDSON INC | 266,854 | 12,088,000 | 0.39% | ||
| 120 | MOTOROLA SOLUTIONS INC | 181,985 | 12,006,000 | 0.38% | ||
| 121 | YPF SOCIEDAD ANONIMA | 624,034 | 11,982,000 | 0.38% | ||
| 122 | ING GROEP N V | 1,150,309 | 11,883,000 | 0.38% | ||
| 123 | CORNING INC | 562,373 | 11,517,000 | 0.37% | ||
| 124 | ALLSTATE CORP | 163,937 | 11,467,000 | 0.37% | ||
| 125 | TJX COS INC NEW | 147,065 | 11,358,000 | 0.36% | ||
| 126 | STATE STR CORP | 210,382 | 11,344,000 | 0.36% | ||
| 127 | MAGNA INTL INC | 291,297 | 10,216,000 | 0.33% | ||
| 128 | BAIDU INC | 58,946 | 9,735,000 | 0.31% | ||
| 129 | CTRIP COM INTL LTD | 235,194 | 9,690,000 | 0.31% | ||
| 130 | MOBILE TELESYSTEMS PJSC | 1,167,542 | 9,667,000 | 0.31% | ||
| 131 | UBS GROUP AG | 701,285 | 9,088,000 | 0.29% | ||
| 132 | LAZARD LTD | 298,559 | 8,891,000 | 0.28% | ||
| 133 | ALLERGAN PLC | 35,774 | 8,267,000 | 0.26% | ||
| 134 | TELUS CORP | 255,548 | 8,229,000 | 0.26% | ||
| 135 | Bayer AG SA ADR OTC | 79,187 | 7,969,000 | 0.25% | ||
| 136 | YANDEX N V | 364,584 | 7,966,000 | 0.25% | ||
| 137 | NAVIGATOR HLDGS LTD | 680,642 | 7,828,000 | 0.25% | ||
| 138 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,637,254 | 7,253,000 | 0.23% | ||
| 139 | BANCO SANTANDER CHILE NEW | 271,018 | 5,250,000 | 0.17% | ||
| 140 | NOAH HOLDINGS | 214,876 | 5,181,000 | 0.17% | ||
| 141 | UNILEVER N V | 76,908 | 3,610,000 | 0.12% | ||
| 142 | NTT Domoco Inc | 118,851 | 3,210,000 | 0.10% | ||
| 143 | SBERBANK SP ADR | 365,600 | 3,192,000 | 0.10% | ||
| 144 | KDDI CORP ADR | 191,500 | 2,899,000 | 0.09% | ||
| 145 | TELSTRA LTD SPON ADR FINAL INS | 139,100 | 2,893,000 | 0.09% | ||
| 146 | SUBARU CORP UNSPONSORED ADR | 41,400 | 2,833,000 | 0.09% | ||
| 147 | CRH PLC | 95,600 | 2,828,000 | 0.09% | ||
| 148 | KOREA ELECTRIC PWR | 108,400 | 2,811,000 | 0.09% | ||
| 149 | THOMSON REUTERS CORP | 68,435 | 2,766,000 | 0.09% | ||
| 150 | RIO TINTO PLC | 86,800 | 2,717,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000549, filed 2016.08.01).
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.
