| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WNS HOLDINGS LTD | 489,481 | 14,660,000 | 0.44% | ||
| 102 | BRITISH AMERN TOB PLC | 114,705 | 14,642,000 | 0.44% | ||
| 103 | FACEBOOK INC | 113,567 | 14,567,000 | 0.44% | ||
| 104 | HOLLYSYS AUTOMATION TECHNOLO | 655,574 | 14,534,000 | 0.44% | ||
| 105 | CBS CORP NEW | 259,961 | 14,231,000 | 0.43% | ||
| 106 | BNP PARIBAS SPONSORED ADR | 545,869 | 14,132,000 | 0.43% | ||
| 107 | ASSURANT INC | 150,391 | 13,874,000 | 0.42% | ||
| 108 | TIME WARNER INC | 170,110 | 13,542,000 | 0.41% | ||
| 109 | CONTROLADORA VUELA CIA DE AV | 771,538 | 13,418,000 | 0.41% | ||
| 110 | RYDER SYS INC | 203,098 | 13,395,000 | 0.40% | ||
| 111 | O REILLY AUTOMOTIVE INC NEW | 47,791 | 13,387,000 | 0.40% | ||
| 112 | JAZZ PHARMACEUTICALS PLC | 109,419 | 13,293,000 | 0.40% | ||
| 113 | QORVO INC | 234,708 | 13,083,000 | 0.40% | ||
| 114 | BLOCK H & R INC | 564,282 | 13,063,000 | 0.39% | ||
| 115 | AUTOZONE INC | 16,950 | 13,023,000 | 0.39% | ||
| 116 | FORTUNE BRANDS HOME & SEC IN | 223,916 | 13,010,000 | 0.39% | ||
| 117 | STANTEC INC | 550,410 | 12,946,000 | 0.39% | ||
| 118 | ROBERT HALF INTL INC | 340,292 | 12,883,000 | 0.39% | ||
| 119 | GRAINGER W W INC | 57,010 | 12,818,000 | 0.39% | ||
| 120 | TELUS CORP | 387,699 | 12,794,000 | 0.39% | ||
| 121 | INTUIT | 116,266 | 12,790,000 | 0.39% | ||
| 122 | TJX COS INC NEW | 168,067 | 12,568,000 | 0.38% | ||
| 123 | AXA SA | 591,264 | 12,512,000 | 0.38% | ||
| 124 | STARBUCKS CORP | 227,210 | 12,301,000 | 0.37% | ||
| 125 | C.H. ROBINSON WORLDWIDE INC | 174,553 | 12,299,000 | 0.37% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 172,623 | 12,175,000 | 0.37% | ||
| 127 | VERMILION ENERGY INC | 313,569 | 12,148,000 | 0.37% | ||
| 128 | TATA MTRS LTD | 284,281 | 11,366,000 | 0.34% | ||
| 129 | CTRIP COM INTL LTD | 242,498 | 11,293,000 | 0.34% | ||
| 130 | LAZARD LTD | 297,597 | 10,821,000 | 0.33% | ||
| 131 | Nissan Mtrs ADR | 544,026 | 10,684,000 | 0.32% | ||
| 132 | CHECK POINT SOFTWARE TECH LT | 135,809 | 10,540,000 | 0.32% | ||
| 133 | KROGER CO | 352,426 | 10,460,000 | 0.32% | ||
| 134 | AT&T INC | 256,019 | 10,397,000 | 0.31% | ||
| 135 | Veolia Environnement | 449,323 | 10,339,000 | 0.31% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 213,622 | 9,829,000 | 0.30% | ||
| 137 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,944,049 | 9,818,000 | 0.30% | ||
| 138 | Siemens AG | 73,681 | 8,644,000 | 0.26% | ||
| 139 | OMEGA HEALTHCARE INVS INC | 237,500 | 8,420,000 | 0.25% | ||
| 140 | ASTRAZENECA PLC | 252,226 | 8,288,000 | 0.25% | ||
| 141 | SENSATA TECHNOLOGIES HLDG NV | 213,203 | 8,267,000 | 0.25% | ||
| 142 | VIPSHOP HLDGS LTD | 563,243 | 8,263,000 | 0.25% | ||
| 143 | ALLERGAN PLC | 35,637 | 8,208,000 | 0.25% | ||
| 144 | DBS Group Holdings Ltd ADR | 179,746 | 8,192,000 | 0.25% | ||
| 145 | NOVO-NORDISK A S | 178,831 | 7,438,000 | 0.22% | ||
| 146 | BAIDU INC | 31,353 | 5,709,000 | 0.17% | ||
| 147 | NOAH HOLDINGS | 214,071 | 5,589,000 | 0.17% | ||
| 148 | Repsol SA ADR | 403,158 | 5,503,000 | 0.17% | ||
| 149 | CHINA OVERSEAS LAND & INVESTME | 49,533 | 5,187,000 | 0.16% | ||
| 150 | UNILEVER N V | 76,928 | 3,546,000 | 0.11% |
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.
