| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Astellas Pharma Inc | 415,359 | 5,358,000 | 0.80% | ||
| 52 | AIA Group Ltd OTC | 259,095 | 5,357,000 | 0.80% | ||
| 53 | Sodexo | 308,432 | 5,095,000 | 0.76% | ||
| 54 | ING GROEP N V | 350,811 | 4,957,000 | 0.74% | ||
| 55 | Japan Tobacco Inc | 314,160 | 4,846,000 | 0.73% | ||
| 56 | TOTAL S A | 107,444 | 4,804,000 | 0.72% | ||
| 57 | Softbank Corp | 205,449 | 4,698,000 | 0.70% | ||
| 58 | Michelin (CGDE) Unspon ADR | 258,115 | 4,692,000 | 0.70% | ||
| 59 | BNP PARIBAS SPONSORED ADR | 156,489 | 4,582,000 | 0.69% | ||
| 60 | CRH PLC | 168,874 | 4,482,000 | 0.67% | ||
| 61 | KOC Holding AS | 226,038 | 4,405,000 | 0.66% | ||
| 62 | LG DISPLAY CO LTD | 449,036 | 4,266,000 | 0.64% | ||
| 63 | Asahi Chem Indus Unspon ADR | 303,829 | 4,262,000 | 0.64% | ||
| 64 | ASML HOLDING N V N Y REGISTRY SHS | 46,947 | 4,130,000 | 0.62% | ||
| 65 | EMBRAER S A | 159,155 | 4,071,000 | 0.61% | ||
| 66 | CANADIAN NATL RY CO | 70,962 | 4,028,000 | 0.60% | ||
| 67 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 329,321 | 3,890,000 | 0.58% | ||
| 68 | GRIFOLS S A SP ADR REP B | 126,937 | 3,859,000 | 0.58% | ||
| 69 | Tdk Corp ADR | 67,454 | 3,790,000 | 0.57% | ||
| 70 | Arkema SA | 50,330 | 3,248,000 | 0.49% | ||
| 71 | Hitachi Ltd ADR | 64,238 | 3,223,000 | 0.48% | ||
| 72 | BANCO BRADESCO S A | 593,236 | 3,180,000 | 0.48% | ||
| 73 | EDF SA Unspon ADR | 867,010 | 3,047,000 | 0.46% | ||
| 74 | HOLLYSYS AUTOMATION TECHNOLO | 170,838 | 2,986,000 | 0.45% | ||
| 75 | United Overseas Bk ADR | 101,254 | 2,642,000 | 0.40% | ||
| 76 | AMERIPRISE FINL INC | 19,312 | 2,108,000 | 0.32% | ||
| 77 | HANESBRANDS INC | 64,313 | 1,861,000 | 0.28% | ||
| 78 | JONES LANG LASALLE | 12,829 | 1,844,000 | 0.28% | ||
| 79 | CMS ENERGY CORP | 50,673 | 1,790,000 | 0.27% | ||
| 80 | AUTONATION INC | 30,029 | 1,747,000 | 0.26% | ||
| 81 | CADENCE DESIGN SYSTEM INC | 82,575 | 1,708,000 | 0.26% | ||
| 82 | ON SEMICONDUCTOR CORP | 173,220 | 1,628,000 | 0.24% | ||
| 83 | AMERISOURCEBERGEN CORP | 17,115 | 1,626,000 | 0.24% | ||
| 84 | LOWES COS INC | 23,439 | 1,615,000 | 0.24% | ||
| 85 | CHIPOTLE MEXICAN GRILL INC | 2,227 | 1,604,000 | 0.24% | ||
| 86 | WELLS FARGO & CO NEW | 30,628 | 1,573,000 | 0.24% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 16,675 | 1,566,000 | 0.23% | ||
| 88 | UNITEDHEALTH GROUP INC | 13,259 | 1,538,000 | 0.23% | ||
| 89 | VISA INC | 20,759 | 1,446,000 | 0.22% | ||
| 90 | CELGENE CORP | 13,341 | 1,443,000 | 0.22% | ||
| 91 | CVS HEALTH CORP | 14,675 | 1,416,000 | 0.21% | ||
| 92 | LINCOLN NATL CORP IND | 29,445 | 1,397,000 | 0.21% | ||
| 93 | NVR INC | 914 | 1,394,000 | 0.21% | ||
| 94 | ALLERGAN PLC | 4,945 | 1,344,000 | 0.20% | ||
| 95 | ALASKA AIR GROUP INC | 16,655 | 1,323,000 | 0.20% | ||
| 96 | GILEAD SCIENCES INC | 13,367 | 1,313,000 | 0.20% | ||
| 97 | JPMORGAN CHASE & CO | 21,468 | 1,309,000 | 0.20% | ||
| 98 | KROGER CO | 36,110 | 1,302,000 | 0.19% | ||
| 99 | Ping An Insurance Co of China OTC | 130,037 | 1,288,000 | 0.19% | ||
| 100 | HUNTINGTON INGALLS INDS INC | 11,941 | 1,279,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000009, filed 2015.11.12).
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.
