| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUIT | 125,383 | 14,370,000 | 0.43% | ||
| 102 | ROSS STORES INC | 217,697 | 14,281,000 | 0.43% | ||
| 103 | STARBUCKS CORP | 254,684 | 14,140,000 | 0.42% | ||
| 104 | HEWLETT PACKARD ENTERPRISE C | 608,013 | 14,069,000 | 0.42% | ||
| 105 | OMEGA HEALTHCARE INVS INC | 449,277 | 14,045,000 | 0.42% | ||
| 106 | DISCOVERY C | 524,067 | 14,035,000 | 0.42% | ||
| 107 | STANTEC INC | 549,109 | 13,865,000 | 0.42% | ||
| 108 | TJX COS INC NEW | 184,090 | 13,831,000 | 0.42% | ||
| 109 | Nissan Mtrs ADR | 690,567 | 13,812,000 | 0.41% | ||
| 110 | H & R BLOCK INC | 595,587 | 13,693,000 | 0.41% | ||
| 111 | L3 TECHNOLOGIES INC | 89,708 | 13,645,000 | 0.41% | ||
| 112 | LVMH MOET HENNESSY LOUIS VUITT | 355,867 | 13,522,000 | 0.41% | ||
| 113 | WPP PLC NEW | 122,141 | 13,516,000 | 0.41% | ||
| 114 | HP INC | 889,432 | 13,199,000 | 0.40% | ||
| 115 | QORVO | 247,347 | 13,043,000 | 0.39% | ||
| 116 | LAZARD LTD | 315,852 | 12,978,000 | 0.39% | ||
| 117 | IHS MARKIT LTD SHS | 364,767 | 12,917,000 | 0.39% | ||
| 118 | VIPSHOP HLDGS LTD | 1,153,143 | 12,696,000 | 0.38% | ||
| 119 | GRUPO FINANCIERO | 1,750,585 | 12,586,000 | 0.38% | ||
| 120 | GILEAD SCIENCES INC | 175,287 | 12,552,000 | 0.38% | ||
| 121 | MATTEL INC | 455,351 | 12,545,000 | 0.38% | ||
| 122 | FACEBOOK INC | 107,535 | 12,372,000 | 0.37% | ||
| 123 | TELUS CORP | 386,573 | 12,313,000 | 0.37% | ||
| 124 | HOLLYSYS AUTOMATION TECHNOLO | 654,268 | 11,987,000 | 0.36% | ||
| 125 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,939,634 | 11,948,000 | 0.36% | ||
| 126 | CONTROLADORA VUELA CIA DE AV | 769,358 | 11,572,000 | 0.35% | ||
| 127 | CHECK POINT SOFTWARE TECH LT | 135,371 | 11,434,000 | 0.34% | ||
| 128 | Astellas Pharma Inc | 817,110 | 11,326,000 | 0.34% | ||
| 129 | SMITH & NEPHEW PLC SPDN ADR NEW | 370,923 | 11,158,000 | 0.33% | ||
| 130 | WNS HLDGS LTD | 404,095 | 11,132,000 | 0.33% | ||
| 131 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 264,952 | 10,320,000 | 0.31% | ||
| 132 | AT&T INC | 238,426 | 10,140,000 | 0.30% | ||
| 133 | TATA MTRS LTD | 254,177 | 8,742,000 | 0.26% | ||
| 134 | FEDEX CORP | 46,397 | 8,640,000 | 0.26% | ||
| 135 | DBS Group Holdings Ltd ADR | 179,294 | 8,561,000 | 0.26% | ||
| 136 | Siemens AG | 69,465 | 8,505,000 | 0.26% | ||
| 137 | ORANGE ADR SPONSORED | 551,818 | 8,354,000 | 0.25% | ||
| 138 | QUINTILES IMS HOLDINGS INC | 108,093 | 8,221,000 | 0.25% | ||
| 139 | BANCO SANTANDER SA ADR SPONSORED | 1,524,015 | 7,894,000 | 0.24% | ||
| 140 | Veolia Environnement | 447,516 | 7,587,000 | 0.23% | ||
| 141 | ALLERGAN PLC | 35,550 | 7,466,000 | 0.22% | ||
| 142 | CEMEX SAB DE CV | 922,379 | 7,407,000 | 0.22% | ||
| 143 | CTRIP COM INTL LTD | 177,231 | 7,090,000 | 0.21% | ||
| 144 | ASTRAZENECA PLC | 251,444 | 6,869,000 | 0.21% | ||
| 145 | CHINA OVERSEAS LAND & INVESTME | 83,508 | 6,604,000 | 0.20% | ||
| 146 | BAIDU INC | 31,275 | 5,142,000 | 0.15% | ||
| 147 | NOAH HOLDINGS | 213,520 | 4,683,000 | 0.14% | ||
| 148 | ACTELION LIMITED | 76,582 | 4,170,000 | 0.13% | ||
| 149 | UNILEVER N V | 100,952 | 4,145,000 | 0.12% | ||
| 150 | Sberbank Rossii PAO | 297,030 | 3,440,000 | 0.10% |
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.
