| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PENNYMAC MTG INVT TR | 2,199,884 | 30,006,000 | 0.20% | ||
| 152 | First Cash Finl Svcs I | 652,686 | 30,063,000 | 0.20% | ||
| 153 | Seven & I Holdings Co Ltd | 1,431,846 | 30,523,000 | 0.20% | ||
| 154 | Deutsche Telekom AG ADR | 1,702,582 | 30,607,000 | 0.20% | ||
| 155 | ITV PLC ADR | 886,149 | 30,721,000 | 0.20% | ||
| 156 | PAYPAL HLDGS INC | 803,466 | 31,014,000 | 0.21% | ||
| 157 | ARAMARK | 940,120 | 31,137,000 | 0.21% | ||
| 158 | Reckitt Benckiser Group PLC | 1,618,664 | 31,315,000 | 0.21% | ||
| 159 | ING GROEP N V | 2,687,824 | 32,066,000 | 0.21% | ||
| 160 | Lloyds Banking Group Plc | 8,155,501 | 32,214,000 | 0.21% | ||
| 161 | Heineken NV ADR (Spon) | 721,242 | 32,732,000 | 0.22% | ||
| 162 | FLEETMATICS GROUP PLC | 806,243 | 32,822,000 | 0.22% | ||
| 163 | Oaktree Cap Grp Llc | 679,736 | 33,531,000 | 0.22% | ||
| 164 | Atlantia Spa - Unspon ADR | 2,415,996 | 33,547,000 | 0.22% | ||
| 165 | COVANTA HLDG CORP | 2,014,580 | 33,966,000 | 0.23% | ||
| 166 | GILEAD SCIENCES INC | 371,272 | 34,105,000 | 0.23% | ||
| 167 | TRI POINTE HOMES INC COM | 2,927,910 | 34,491,000 | 0.23% | ||
| 168 | East Japan Railway Co ADR | 2,421,816 | 34,882,000 | 0.23% | ||
| 169 | CHEVRON CORP NEW | 367,090 | 35,020,000 | 0.23% | ||
| 170 | NOVO-NORDISK A S | 649,902 | 35,218,000 | 0.23% | ||
| 171 | INTERNATIONAL FLAVORS&FRAGRA | 315,801 | 35,929,000 | 0.24% | ||
| 172 | Japan Exchange Group Inc | 4,748,106 | 36,415,000 | 0.24% | ||
| 173 | Hong Kong Exchanges & Clrng Ltd ADR | 1,530,641 | 36,862,000 | 0.25% | ||
| 174 | UBS GROUP AG | 2,321,614 | 37,192,000 | 0.25% | ||
| 175 | NOVARTIS A G | 514,633 | 37,280,000 | 0.25% | ||
| 176 | LIBERTY GLOBAL PLC | 984,821 | 37,916,000 | 0.25% | ||
| 177 | ROCHE HOLDING LTD SPONSORED AD | 1,236,403 | 38,200,000 | 0.25% | ||
| 178 | RYMAN HOSPITALITY PPTYS INC | 744,982 | 38,352,000 | 0.26% | ||
| 179 | SONY GROUP CORP | 1,500,239 | 38,586,000 | 0.26% | ||
| 180 | CAPSTEAD MTG CORP COM NO PAR | 3,938,400 | 38,951,000 | 0.26% | ||
| 181 | MOBILEYE N V AMSTELVEEN | 1,047,915 | 39,077,000 | 0.26% | ||
| 182 | CITIZENS FINL GROUP INC | 1,877,414 | 39,332,000 | 0.26% | ||
| 183 | TOTAL S A | 873,661 | 39,682,000 | 0.26% | ||
| 184 | HP INC | 3,280,182 | 40,412,000 | 0.27% | ||
| 185 | VISA INC | 541,648 | 41,425,000 | 0.28% | ||
| 186 | Aviva PLC Spon ADR | 3,201,396 | 41,810,000 | 0.28% | ||
| 187 | FOMENTO ECONOMICO MEXICANO S | 435,214 | 41,915,000 | 0.28% | ||
| 188 | WISDOMTREE INVTS INC | 3,700,428 | 42,296,000 | 0.28% | ||
| 189 | NOKIA CORP | 7,201,775 | 42,562,000 | 0.28% | ||
| 190 | ACTIVISION BLIZZARD INC | 1,259,183 | 42,611,000 | 0.28% | ||
| 191 | GRAND CANYON ED INC | 1,010,916 | 43,207,000 | 0.29% | ||
| 192 | EXXON MOBIL CORP | 531,644 | 44,440,000 | 0.30% | ||
| 193 | WYNN RESORTS LTD | 481,487 | 44,985,000 | 0.30% | ||
| 194 | NESTLE SA SPONSORED ADR REPSTG | 605,735 | 45,447,000 | 0.30% | ||
| 195 | MEDTRONIC PLC | 607,806 | 45,585,000 | 0.30% | ||
| 196 | Vinci SA - ADR | 2,479,653 | 46,249,000 | 0.31% | ||
| 197 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,095,470 | 47,368,000 | 0.32% | ||
| 198 | GRUPO TELEVISA SA | 1,767,339 | 48,532,000 | 0.32% | ||
| 199 | PRICELINE GRP INC | 37,800 | 48,723,000 | 0.32% | ||
| 200 | HDFC BANK LTD | 807,274 | 49,752,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064713, filed 2016.05.12).
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.
