| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHINA MOBILE LIMITED | 454,862 | 27,065,000 | 0.17% | ||
| 152 | MEAD JOHNSON NUTRITI | 387,936 | 27,311,000 | 0.17% | ||
| 153 | FOMENTO ECONOMICO MEXICANO S | 315,748 | 28,181,000 | 0.18% | ||
| 154 | AMERICAN EXPRESS CO | 382,223 | 28,334,000 | 0.18% | ||
| 155 | WISDOMTREE INVTS INC | 1,761,882 | 28,419,000 | 0.18% | ||
| 156 | Japan Exchange Group Inc | 2,010,040 | 28,542,000 | 0.18% | ||
| 157 | DYNEX CAP INC | 4,418,542 | 28,986,000 | 0.18% | ||
| 158 | CHEVRON CORP NEW | 368,617 | 29,077,000 | 0.18% | ||
| 159 | Electrolux AB ADR B | 521,951 | 29,374,000 | 0.18% | ||
| 160 | AXA SA | 1,232,458 | 29,764,000 | 0.19% | ||
| 161 | ZAYO GROUP HOLDINGS | 1,176,250 | 29,830,000 | 0.19% | ||
| 162 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,011,478 | 31,993,000 | 0.20% | ||
| 163 | ARM HOLDINGS PLC ADR | 755,505 | 32,676,000 | 0.20% | ||
| 164 | NOVARTIS A G | 364,279 | 33,484,000 | 0.21% | ||
| 165 | Oaktree Cap Grp Llc | 678,003 | 33,561,000 | 0.21% | ||
| 166 | BANCO POPULAR ESPANOL ADR | 2,310,769 | 33,625,000 | 0.21% | ||
| 167 | ALLISON TRANSMISSION HLDGS INC COM | 1,270,857 | 33,919,000 | 0.21% | ||
| 168 | GRAND CANYON ED INC | 894,442 | 33,980,000 | 0.21% | ||
| 169 | PENNYMAC MTG INVT TR | 2,207,794 | 34,155,000 | 0.21% | ||
| 170 | SCHWAB CHARLES CORP | 1,202,942 | 34,356,000 | 0.22% | ||
| 171 | CAPSTEAD MTG CORP COM NO PAR | 3,509,027 | 34,704,000 | 0.22% | ||
| 172 | ROCHE HOLDING LTD SPONSORED AD | 1,075,631 | 35,364,000 | 0.22% | ||
| 173 | RYMAN HOSPITALITY PPTYS INC | 736,546 | 36,260,000 | 0.23% | ||
| 174 | Cie de St-Gobain | 4,205,109 | 36,341,000 | 0.23% | ||
| 175 | LIBERTY GLOBAL PLC | 850,411 | 36,516,000 | 0.23% | ||
| 176 | TRI POINTE HOMES INC COM | 2,836,016 | 37,123,000 | 0.23% | ||
| 177 | ACCOR SA SPONSORED ADR | 4,011,062 | 37,395,000 | 0.23% | ||
| 178 | ITV PLC ADR | 1,005,001 | 37,449,000 | 0.23% | ||
| 179 | COVANTA HLDG CORP | 2,147,998 | 37,483,000 | 0.24% | ||
| 180 | Atlantia Spa - Unspon ADR | 2,729,288 | 38,067,000 | 0.24% | ||
| 181 | ITC HOLDINGS | 1,141,844 | 38,069,000 | 0.24% | ||
| 182 | ARAMARK | 1,305,228 | 38,687,000 | 0.24% | ||
| 183 | UBS GROUP AG | 2,134,939 | 39,539,000 | 0.25% | ||
| 184 | NOVO-NORDISK A S | 735,202 | 39,878,000 | 0.25% | ||
| 185 | BAIDU INC | 297,109 | 40,826,000 | 0.26% | ||
| 186 | MEDTRONIC PLC | 610,838 | 40,889,000 | 0.26% | ||
| 187 | SEATTLE GENETICS INC | 1,077,121 | 41,534,000 | 0.26% | ||
| 188 | ACTIVISION BLIZZARD INC | 1,379,632 | 42,617,000 | 0.27% | ||
| 189 | Intl Cons Airlines Group SA | 978,980 | 43,598,000 | 0.27% | ||
| 190 | MASTERCARD INCORPORATED | 484,847 | 43,694,000 | 0.27% | ||
| 191 | SONY GROUP CORP | 1,797,527 | 44,040,000 | 0.28% | ||
| 192 | CITIZENS FINL GROUP INC | 1,847,410 | 44,079,000 | 0.28% | ||
| 193 | Vinci SA - ADR | 2,811,559 | 44,495,000 | 0.28% | ||
| 194 | WHOLE FOODS MKT INC | 1,420,015 | 44,943,000 | 0.28% | ||
| 195 | Deutsche Boerse AG Unsp ADR | 5,284,705 | 45,440,000 | 0.28% | ||
| 196 | APOLLO GLOBAL MGMT LLC | 2,670,763 | 45,884,000 | 0.29% | ||
| 197 | GILEAD SCIENCES INC | 483,394 | 47,464,000 | 0.30% | ||
| 198 | VISA INC | 709,660 | 49,435,000 | 0.31% | ||
| 199 | Aviva PLC Spon ADR | 3,604,751 | 49,458,000 | 0.31% | ||
| 200 | TOYOTA MOTOR CORP | 423,614 | 49,681,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040685, 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.
