| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ICON PLC | 291,720 | 21,938,000 | 0.66% | ||
| 52 | ORIX CORPORATION SPONSORED ADR | 281,812 | 21,933,000 | 0.66% | ||
| 53 | OSHKOSH CORP | 339,138 | 21,912,000 | 0.66% | ||
| 54 | VERMILION ENERGY INC | 512,901 | 21,629,000 | 0.65% | ||
| 55 | UNION PAC CORP | 207,340 | 21,497,000 | 0.65% | ||
| 56 | Repsol SA ADR | 1,499,205 | 21,140,000 | 0.63% | ||
| 57 | WYNDHAM WORLDWIDE CORP | 271,562 | 20,739,000 | 0.62% | ||
| 58 | WESTPAC BKG CORP | 866,352 | 20,342,000 | 0.61% | ||
| 59 | SHIRE PLC | 118,783 | 20,239,000 | 0.61% | ||
| 60 | FUJIFILM Holdings Corp Unspon ADR | 534,134 | 20,218,000 | 0.61% | ||
| 61 | MICHAEL KORS HLDGS LTD | 453,081 | 19,474,000 | 0.58% | ||
| 62 | CARNIVAL PLC | 379,229 | 19,413,000 | 0.58% | ||
| 63 | BANK N S HALIFAX | 347,571 | 19,352,000 | 0.58% | ||
| 64 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 457,984 | 19,268,000 | 0.58% | ||
| 65 | PHILIP MORRIS INTL INC | 209,512 | 19,168,000 | 0.58% | ||
| 66 | ING GROEP N V | 1,331,601 | 18,776,000 | 0.56% | ||
| 67 | DOW CHEM CO | 325,550 | 18,628,000 | 0.56% | ||
| 68 | CANADIAN NATL RY CO | 275,796 | 18,589,000 | 0.56% | ||
| 69 | CVS HEALTH CORP | 234,626 | 18,514,000 | 0.56% | ||
| 70 | AERCAP HOLDINGS NV | 437,205 | 18,192,000 | 0.55% | ||
| 71 | PFIZER INC | 555,203 | 18,033,000 | 0.54% | ||
| 72 | NEW ORIENTAL ED & TECH GRP I | 428,253 | 18,029,000 | 0.54% | ||
| 73 | IPG PHOTONICS CORP | 180,946 | 17,861,000 | 0.54% | ||
| 74 | AMDOCS LTD | 305,221 | 17,779,000 | 0.53% | ||
| 75 | ROBERT HALF INTL INC | 364,219 | 17,767,000 | 0.53% | ||
| 76 | VERIZON COMMUNICATIONS INC | 329,868 | 17,608,000 | 0.53% | ||
| 77 | AMERICAN AIRLS GROUP INC | 376,579 | 17,582,000 | 0.53% | ||
| 78 | HDFC BANK LTD | 287,204 | 17,428,000 | 0.52% | ||
| 79 | BNP PARIBAS SPONSORED ADR | 544,801 | 17,352,000 | 0.52% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 381,542 | 16,742,000 | 0.50% | ||
| 81 | NUANCE COMM | 1,117,810 | 16,655,000 | 0.50% | ||
| 82 | Makita Corp ADR New | 245,697 | 16,440,000 | 0.49% | ||
| 83 | BANCO SANTANDER CHILE NEW | 732,785 | 16,026,000 | 0.48% | ||
| 84 | KROGER CO | 463,961 | 16,011,000 | 0.48% | ||
| 85 | NETEASE INC | 73,673 | 15,865,000 | 0.48% | ||
| 86 | Kubota Corp ADR | 221,217 | 15,729,000 | 0.47% | ||
| 87 | CRH PLC | 455,577 | 15,663,000 | 0.47% | ||
| 88 | NAVIENT | 952,839 | 15,655,000 | 0.47% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 557,737 | 15,639,000 | 0.47% | ||
| 90 | MOBILE TELESYSTEMS PJSC | 1,714,213 | 15,616,000 | 0.47% | ||
| 91 | BRITISH AMERN TOB PLC | 137,881 | 15,535,000 | 0.47% | ||
| 92 | GRIFOLS S A SP ADR REP B | 966,401 | 15,530,000 | 0.47% | ||
| 93 | TRACTOR SUPPLY CO | 204,684 | 15,517,000 | 0.47% | ||
| 94 | MAGNA INTL INC | 356,527 | 15,473,000 | 0.46% | ||
| 95 | BEST BUY INC | 361,798 | 15,438,000 | 0.46% | ||
| 96 | YANDEX N V | 765,415 | 15,407,000 | 0.46% | ||
| 97 | TIME WARNER INC | 158,112 | 15,262,000 | 0.46% | ||
| 98 | AXA SA | 588,088 | 14,820,000 | 0.44% | ||
| 99 | APPLIED MATLS INC | 457,325 | 14,758,000 | 0.44% | ||
| 100 | ULTA BEAUTY INC | 57,842 | 14,746,000 | 0.44% |
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.
