| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 39,014 | 1,229,000 | 0.18% | ||
| 102 | HOST HOTELS & RESORTS INC | 77,582 | 1,227,000 | 0.18% | ||
| 103 | MYLAN N V | 30,161 | 1,214,000 | 0.18% | ||
| 104 | MEDICLINIC INTL LTD ADR | 30,407 | 1,213,000 | 0.18% | ||
| 105 | DR REDDYS LABS LTD | 18,552 | 1,186,000 | 0.18% | ||
| 106 | ORACLE CORP | 32,748 | 1,183,000 | 0.18% | ||
| 107 | SUNTRUST BKS INC | 30,835 | 1,179,000 | 0.18% | ||
| 108 | CHINA UNICOM HONG KONG | 90,214 | 1,152,000 | 0.17% | ||
| 109 | APPLE INC | 9,688 | 1,069,000 | 0.16% | ||
| 110 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,643 | 1,049,000 | 0.16% | ||
| 111 | CONAGRA BRANDS INC | 25,880 | 1,048,000 | 0.16% | ||
| 112 | EATON CORP PLC | 19,870 | 1,019,000 | 0.15% | ||
| 113 | JOHNSON CTLS INTL PLC | 24,550 | 1,015,000 | 0.15% | ||
| 114 | SCOTTS MIRACLE-GRO CO | 16,365 | 995,000 | 0.15% | ||
| 115 | D R HORTON INC | 32,320 | 949,000 | 0.14% | ||
| 116 | Kasikornbank PCL | 49,726 | 938,000 | 0.14% | ||
| 117 | DTE ENERGY CO | 11,508 | 925,000 | 0.14% | ||
| 118 | BALL CORP | 14,787 | 920,000 | 0.14% | ||
| 119 | GREAT PLAINS ENERGY INC | 33,635 | 909,000 | 0.14% | ||
| 120 | GENERAL ELECTRIC CO | 36,016 | 908,000 | 0.14% | ||
| 121 | AMEREN CORP | 21,294 | 900,000 | 0.13% | ||
| 122 | UNION PAC CORP | 10,114 | 894,000 | 0.13% | ||
| 123 | DBS Group Holdings Ltd ADR | 19,578 | 893,000 | 0.13% | ||
| 124 | AUTOZONE INC | 1,215 | 879,000 | 0.13% | ||
| 125 | DST SYS INC DEL | 8,350 | 878,000 | 0.13% | ||
| 126 | SOLERA HOLDINGS INC | 15,985 | 863,000 | 0.13% | ||
| 127 | O REILLY AUTOMOTIVE INC NEW | 3,426 | 857,000 | 0.13% | ||
| 128 | AMERICAN TOWER CORP NEW | 9,396 | 827,000 | 0.12% | ||
| 129 | TERADATA CORP DEL | 28,447 | 824,000 | 0.12% | ||
| 130 | ST JUDE MED INC | 12,818 | 809,000 | 0.12% | ||
| 131 | MTN Group Ltd Spon ADR | 61,492 | 791,000 | 0.12% | ||
| 132 | ARROW ELECTRONICS | 14,020 | 775,000 | 0.12% | ||
| 133 | FOOT LOCKER INC | 10,600 | 763,000 | 0.11% | ||
| 134 | AMGEN INC | 5,474 | 757,000 | 0.11% | ||
| 135 | GUANGDONG INVT LTD ADR | 9,972 | 741,000 | 0.11% | ||
| 136 | Adt Corp | 24,650 | 737,000 | 0.11% | ||
| 137 | ISHARES TR | 12,863 | 737,000 | 0.11% | ||
| 138 | COCA COLA ENTERPRISES INC NE COM | 15,165 | 733,000 | 0.11% | ||
| 139 | Bank Mandiri Tbk PT | 135,340 | 732,000 | 0.11% | ||
| 140 | DELTA AIRLINES INC DEL | 16,222 | 728,000 | 0.11% | ||
| 141 | EAST WEST BANCORP INC | 18,260 | 702,000 | 0.11% | ||
| 142 | UNILEVER N V | 17,327 | 697,000 | 0.10% | ||
| 143 | GOOGLE INC | 1,143 | 695,000 | 0.10% | ||
| 144 | FEDEX CORP | 4,725 | 680,000 | 0.10% | ||
| 145 | SOUTHWEST AIRLS CO | 17,495 | 666,000 | 0.10% | ||
| 146 | CA INC | 24,155 | 659,000 | 0.10% | ||
| 147 | CHINA LIFE INS CO LTD | 37,407 | 650,000 | 0.10% | ||
| 148 | P T TELEKOMUNIKASI INDONESIA | 18,154 | 647,000 | 0.10% | ||
| 149 | SOLARWINDS INC | 16,480 | 647,000 | 0.10% | ||
| 150 | AMERICAN AIRLS GROUP INC | 16,505 | 641,000 | 0.10% |
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.
