| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NESTLE SA SPONSORED ADR REPSTG | 12,593 | 994,000 | 0.08% | ||
| 152 | POLARIS INDS INC | 12,800 | 991,000 | 0.08% | ||
| 153 | THOMSON REUTERS CORP | 23,561 | 975,000 | 0.08% | ||
| 154 | Vinci SA - ADR | 50,623 | 969,000 | 0.08% | ||
| 155 | Allianz SE | 65,218 | 968,000 | 0.08% | ||
| 156 | AXA SA | 45,424 | 967,000 | 0.08% | ||
| 157 | NOVARTIS A G | 12,217 | 965,000 | 0.08% | ||
| 158 | AUTOMATIC DATA PROCESSING IN | 10,906 | 962,000 | 0.08% | ||
| 159 | HSBC HLDGS PLC | 25,392 | 955,000 | 0.08% | ||
| 160 | Muenchener Rueckversicherungs OTC | 51,151 | 954,000 | 0.08% | ||
| 161 | FIVE BELOW INC | 23,689 | 954,000 | 0.08% | ||
| 162 | TOYOTA MOTOR CORP | 8,187 | 950,000 | 0.08% | ||
| 163 | FNB CORP PA | 75,000 | 922,000 | 0.08% | ||
| 164 | 3M CO | 5,230 | 921,000 | 0.08% | ||
| 165 | VODAFONE GROUP PLC NEW | 31,385 | 915,000 | 0.07% | ||
| 166 | CISCO SYS INC | 28,648 | 909,000 | 0.07% | ||
| 167 | TIFFANY & CO NEW | 12,500 | 907,000 | 0.07% | ||
| 168 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 19,789 | 907,000 | 0.07% | ||
| 169 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 17,260 | 891,000 | 0.07% | ||
| 170 | ENI S P A | 30,492 | 881,000 | 0.07% | ||
| 171 | BASF SE | 10,270 | 878,000 | 0.07% | ||
| 172 | Swisscom ADR | 18,361 | 875,000 | 0.07% | ||
| 173 | BCE INC | 18,893 | 872,000 | 0.07% | ||
| 174 | Nissan Mtrs ADR | 44,206 | 858,000 | 0.07% | ||
| 175 | QUALCOMM INC | 12,195 | 836,000 | 0.07% | ||
| 176 | SIGNET JEWELERS LIMITED | 11,210 | 835,000 | 0.07% | ||
| 177 | NETEASE INC | 3,438 | 828,000 | 0.07% | ||
| 178 | Japan Tobacco Inc | 40,325 | 820,000 | 0.07% | ||
| 179 | AGRIUM INC | 9,000 | 816,000 | 0.07% | ||
| 180 | SANOFI | 21,257 | 812,000 | 0.07% | ||
| 181 | ASTRAZENECA PLC | 24,616 | 809,000 | 0.07% | ||
| 182 | ROYAL BK CDA MONTREAL QUE | 13,012 | 806,000 | 0.07% | ||
| 183 | PENSKE AUTOMOTIVE GRP INC | 16,636 | 802,000 | 0.07% | ||
| 184 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 29,364 | 799,000 | 0.07% | ||
| 185 | YUM BRANDS INC | 8,771 | 796,000 | 0.06% | ||
| 186 | CDN IMPERIAL BK COMM TORONTO | 10,057 | 780,000 | 0.06% | ||
| 187 | HALLIBURTON CO | 17,192 | 771,000 | 0.06% | ||
| 188 | EATON CORP PLC | 11,690 | 768,000 | 0.06% | ||
| 189 | FLEX LTD | 55,924 | 762,000 | 0.06% | ||
| 190 | TRACTOR SUPPLY CO | 11,066 | 745,000 | 0.06% | ||
| 191 | MSCI INC | 8,787 | 738,000 | 0.06% | ||
| 192 | FMC TECHNOLOGIES INC | 24,700 | 733,000 | 0.06% | ||
| 193 | Akzo Nobel NV ADR | 32,145 | 726,000 | 0.06% | ||
| 194 | Dassault Systems SA ADR | 8,272 | 718,000 | 0.06% | ||
| 195 | NAMIC INSURANCE CO | 2,478 | 714,000 | 0.06% | ||
| 196 | HDFC BANK LTD | 9,832 | 707,000 | 0.06% | ||
| 197 | CARMAX INC | 13,112 | 700,000 | 0.06% | ||
| 198 | Bridgestone Corp | 38,143 | 698,000 | 0.06% | ||
| 199 | BERKSHIRE HATHAWAY INC DEL | 4,740 | 685,000 | 0.06% | ||
| 200 | GENPACT LIMITED | 28,098 | 673,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132603, filed 2016.11.09).
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.
