| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STANTEC INC | 549,109 | 13,865,000 | 0.42% | ||
| 102 | DISCOVERY COMMUNICATNS NEW | 524,067 | 14,035,000 | 0.42% | ||
| 103 | OMEGA HEALTHCARE INVS INC | 449,277 | 14,045,000 | 0.42% | ||
| 104 | HEWLETT PACKARD ENTERPRISE C | 608,013 | 14,069,000 | 0.42% | ||
| 105 | STARBUCKS CORP | 254,684 | 14,140,000 | 0.42% | ||
| 106 | ROSS STORES INC | 217,697 | 14,281,000 | 0.43% | ||
| 107 | INTUIT | 125,383 | 14,370,000 | 0.43% | ||
| 108 | ULTA BEAUTY INC | 57,842 | 14,746,000 | 0.44% | ||
| 109 | APPLIED MATLS INC | 457,325 | 14,758,000 | 0.44% | ||
| 110 | AXA SA | 588,088 | 14,820,000 | 0.44% | ||
| 111 | TIME WARNER INC | 158,112 | 15,262,000 | 0.46% | ||
| 112 | YANDEX N V | 765,415 | 15,407,000 | 0.46% | ||
| 113 | BEST BUY INC | 361,798 | 15,438,000 | 0.46% | ||
| 114 | MAGNA INTL INC | 356,527 | 15,473,000 | 0.46% | ||
| 115 | TRACTOR SUPPLY CO | 204,684 | 15,517,000 | 0.47% | ||
| 116 | GRIFOLS S A SP ADR REP B | 966,401 | 15,530,000 | 0.47% | ||
| 117 | BRITISH AMERN TOB PLC | 137,881 | 15,535,000 | 0.47% | ||
| 118 | MOBILE TELESYSTEMS PJSC | 1,714,213 | 15,616,000 | 0.47% | ||
| 119 | TWENTY FIRST CENTY FOX INC | 557,737 | 15,639,000 | 0.47% | ||
| 120 | NAVIENT | 952,839 | 15,655,000 | 0.47% | ||
| 121 | CRH PLC | 455,577 | 15,663,000 | 0.47% | ||
| 122 | Kubota Corp ADR | 221,217 | 15,729,000 | 0.47% | ||
| 123 | NETEASE INC | 73,673 | 15,865,000 | 0.48% | ||
| 124 | KROGER CO | 463,961 | 16,011,000 | 0.48% | ||
| 125 | BANCO SANTANDER CHILE NEW | 732,785 | 16,026,000 | 0.48% | ||
| 126 | Makita Corp ADR New | 245,697 | 16,440,000 | 0.49% | ||
| 127 | NUANCE COMM | 1,117,810 | 16,655,000 | 0.50% | ||
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 381,542 | 16,742,000 | 0.50% | ||
| 129 | BNP PARIBAS SPONSORED ADR | 544,801 | 17,352,000 | 0.52% | ||
| 130 | HDFC BANK LTD | 287,204 | 17,428,000 | 0.52% | ||
| 131 | AMERICAN AIRLS GROUP INC | 376,579 | 17,582,000 | 0.53% | ||
| 132 | VERIZON COMMUNICATIONS INC | 329,868 | 17,608,000 | 0.53% | ||
| 133 | ROBERT HALF INTL INC | 364,219 | 17,767,000 | 0.53% | ||
| 134 | AMDOCS LTD | 305,221 | 17,779,000 | 0.53% | ||
| 135 | IPG PHOTONICS CORP | 180,946 | 17,861,000 | 0.54% | ||
| 136 | NEW ORIENTAL ED & TECH GRP I | 428,253 | 18,029,000 | 0.54% | ||
| 137 | PFIZER INC | 555,203 | 18,033,000 | 0.54% | ||
| 138 | AERCAP HOLDINGS NV | 437,205 | 18,192,000 | 0.55% | ||
| 139 | CVS HEALTH CORP | 234,626 | 18,514,000 | 0.56% | ||
| 140 | CANADIAN NATL RY CO | 275,796 | 18,589,000 | 0.56% | ||
| 141 | DOW CHEM CO | 325,550 | 18,628,000 | 0.56% | ||
| 142 | ING GROEP N V | 1,331,601 | 18,776,000 | 0.56% | ||
| 143 | PHILIP MORRIS INTL INC | 209,512 | 19,168,000 | 0.58% | ||
| 144 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 457,984 | 19,268,000 | 0.58% | ||
| 145 | BANK N S HALIFAX | 347,571 | 19,352,000 | 0.58% | ||
| 146 | CARNIVAL PLC | 379,229 | 19,413,000 | 0.58% | ||
| 147 | MICHAEL KORS HLDGS LTD | 453,081 | 19,474,000 | 0.58% | ||
| 148 | FUJIFILM Holdings Corp Unspon ADR | 534,134 | 20,218,000 | 0.61% | ||
| 149 | SHIRE PLC | 118,783 | 20,239,000 | 0.61% | ||
| 150 | WESTPAC BKG CORP | 866,352 | 20,342,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000008, filed 2017.01.27).
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.
