| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICHAEL KORS HLDGS LTD | 475,106 | 22,231,000 | 0.67% | ||
| 52 | ANTHEM INC | 176,337 | 22,097,000 | 0.67% | ||
| 53 | WPP PLC NEW | 184,671 | 21,739,000 | 0.66% | ||
| 54 | UNION PAC CORP | 222,614 | 21,711,000 | 0.66% | ||
| 55 | NETEASE INC | 89,172 | 21,471,000 | 0.65% | ||
| 56 | SUN LIFE FINL INC | 646,969 | 21,052,000 | 0.64% | ||
| 57 | ORIX CORPORATION SPONSORED ADR | 282,529 | 20,953,000 | 0.63% | ||
| 58 | PHILIP MORRIS INTL INC | 214,931 | 20,896,000 | 0.63% | ||
| 59 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 455,936 | 20,876,000 | 0.63% | ||
| 60 | CANADIAN NATL RY CO | 313,778 | 20,520,000 | 0.62% | ||
| 61 | OSHKOSH CORP | 365,176 | 20,450,000 | 0.62% | ||
| 62 | PFIZER INC | 600,025 | 20,323,000 | 0.61% | ||
| 63 | NEW ORIENTAL ED & TECH GRP I | 429,743 | 19,923,000 | 0.60% | ||
| 64 | WESTPAC BKG CORP | 870,254 | 19,790,000 | 0.60% | ||
| 65 | FUJIFILM Holdings Corp Unspon ADR | 535,101 | 19,770,000 | 0.60% | ||
| 66 | WYNDHAM DESTINATION | 292,095 | 19,667,000 | 0.59% | ||
| 67 | MARATHON PETE CORP | 468,384 | 19,012,000 | 0.57% | ||
| 68 | Carnival PLC | 378,367 | 18,570,000 | 0.56% | ||
| 69 | VERIZON COMMUNICATIONS INC | 354,379 | 18,420,000 | 0.56% | ||
| 70 | DOW CHEM CO | 348,936 | 18,085,000 | 0.55% | ||
| 71 | AMDOCS LTD | 305,999 | 17,703,000 | 0.54% | ||
| 72 | NUANCE COMM | 1,206,543 | 17,495,000 | 0.53% | ||
| 73 | Makita Corp ADR New | 243,344 | 17,482,000 | 0.53% | ||
| 74 | LVMH MOET HENNESSY LOUIS VUITT | 511,066 | 17,362,000 | 0.52% | ||
| 75 | AGRIUM INC | 190,069 | 17,238,000 | 0.52% | ||
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 411,069 | 17,212,000 | 0.52% | ||
| 77 | LYONDELLBASELL INDUSTRIES N | 210,825 | 17,005,000 | 0.51% | ||
| 78 | AERCAP HOLDINGS NV | 438,666 | 16,884,000 | 0.51% | ||
| 79 | Kubota Corp ADR | 221,783 | 16,787,000 | 0.51% | ||
| 80 | AMERICAN AIRLS GROUP INC | 458,223 | 16,776,000 | 0.51% | ||
| 81 | BANK N S HALIFAX | 315,684 | 16,728,000 | 0.51% | ||
| 82 | UNITED CONTINENTAL H | 315,816 | 16,571,000 | 0.50% | ||
| 83 | NESTLE SA SPONSORED ADR REPSTG | 207,906 | 16,429,000 | 0.50% | ||
| 84 | APPLIED MATLS INC | 541,613 | 16,330,000 | 0.49% | ||
| 85 | BEST BUY | 424,069 | 16,191,000 | 0.49% | ||
| 86 | IPG PHOTONICS CORP | 194,901 | 16,051,000 | 0.49% | ||
| 87 | ORANGE ADR SPONSORED | 1,027,450 | 16,007,000 | 0.48% | ||
| 88 | SMITH & NEPHEW PLC SPDN ADR NEW | 480,913 | 15,764,000 | 0.48% | ||
| 89 | NAVIENT | 1,085,392 | 15,706,000 | 0.47% | ||
| 90 | MAGNA INTL INC | 364,143 | 15,640,000 | 0.47% | ||
| 91 | MOBILE TELESYSTEMS PJSC | 2,036,642 | 15,540,000 | 0.47% | ||
| 92 | ING GROEP N V | 1,258,976 | 15,536,000 | 0.47% | ||
| 93 | GRIFOLS S A SP ADR REP B | 969,313 | 15,481,000 | 0.47% | ||
| 94 | GRUPO FINANCIERO | 1,755,353 | 15,448,000 | 0.47% | ||
| 95 | BANCO SANTANDER CHILE NEW | 734,661 | 15,200,000 | 0.46% | ||
| 96 | Astellas Pharma Inc | 963,505 | 15,048,000 | 0.45% | ||
| 97 | HARLEY DAVIDSON INC | 286,060 | 15,044,000 | 0.45% | ||
| 98 | MOTOROLA SOLUTIONS INC | 196,762 | 15,009,000 | 0.45% | ||
| 99 | YANDEX N V | 704,384 | 14,828,000 | 0.45% | ||
| 100 | CORNING INC | 620,899 | 14,684,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000594, filed 2016.11.01).
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.
