| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SHIRE PLC | 136,427 | 26,448,000 | 0.20% | ||
| 152 | LIBERTY GLOBAL PLC | 944,497 | 26,493,000 | 0.20% | ||
| 153 | Atlantia Spa - Unspon ADR | 2,146,849 | 27,007,000 | 0.21% | ||
| 154 | BNP PARIBAS SPONSORED ADR | 1,084,557 | 28,079,000 | 0.21% | ||
| 155 | EXPEDIA INC DEL | 241,202 | 28,153,000 | 0.21% | ||
| 156 | NETFLIX INC | 287,235 | 28,307,000 | 0.22% | ||
| 157 | Heineken NV ADR (Spon) | 645,748 | 28,323,000 | 0.22% | ||
| 158 | Ferrovial SA | 1,353,180 | 28,809,000 | 0.22% | ||
| 159 | Oaktree Cap Grp Llc | 679,736 | 28,821,000 | 0.22% | ||
| 160 | LafargeHolcim Ltd | 2,667,908 | 28,947,000 | 0.22% | ||
| 161 | Compagnie Financiere Richemont SA | 4,790,585 | 28,983,000 | 0.22% | ||
| 162 | Seven & I Holdings Co Ltd | 1,277,820 | 29,032,000 | 0.22% | ||
| 163 | Japan Arpt Terminal Co Ltd | 1,519,137 | 29,228,000 | 0.22% | ||
| 164 | ASSURED GUARANTY LTD COM | 1,064,291 | 29,534,000 | 0.22% | ||
| 165 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 400,888 | 29,606,000 | 0.23% | ||
| 166 | WISDOMTREE INVTS INC | 2,905,845 | 29,901,000 | 0.23% | ||
| 167 | ING GROEP N V | 2,459,907 | 30,355,000 | 0.23% | ||
| 168 | TOYOTA MOTOR CORP | 276,438 | 32,083,000 | 0.24% | ||
| 169 | East Japan Railway Co ADR | 2,167,905 | 32,519,000 | 0.25% | ||
| 170 | Aviva PLC Spon ADR | 2,837,142 | 32,656,000 | 0.25% | ||
| 171 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 713,072 | 32,666,000 | 0.25% | ||
| 172 | UBS GROUP AG | 2,407,698 | 32,793,000 | 0.25% | ||
| 173 | PENNYMAC MTG INVT TR | 2,156,793 | 33,603,000 | 0.26% | ||
| 174 | NIKE INC | 643,331 | 33,871,000 | 0.26% | ||
| 175 | Japan Exchange Group Inc | 4,436,045 | 34,291,000 | 0.26% | ||
| 176 | TRI POINTE HOMES INC COM | 2,606,807 | 34,358,000 | 0.26% | ||
| 177 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,269,257 | 34,498,000 | 0.26% | ||
| 178 | HP INC | 2,279,469 | 35,400,000 | 0.27% | ||
| 179 | Hong Kong Exchanges & Clrng Ltd ADR | 1,362,330 | 36,115,000 | 0.28% | ||
| 180 | NOVARTIS A G | 457,951 | 36,160,000 | 0.28% | ||
| 181 | NOKIA CORP | 6,394,945 | 37,027,000 | 0.28% | ||
| 182 | GRAND CANYON ED INC | 917,561 | 37,060,000 | 0.28% | ||
| 183 | ARAMARK | 1,013,773 | 38,554,000 | 0.29% | ||
| 184 | ENTERPRISE PRODS PARTNERS L | 1,398,639 | 38,644,000 | 0.29% | ||
| 185 | TOTAL S A | 820,569 | 39,141,000 | 0.30% | ||
| 186 | CITIZENS FINL GROUP INC | 1,610,276 | 39,790,000 | 0.30% | ||
| 187 | HDFC BANK LTD | 566,828 | 40,749,000 | 0.31% | ||
| 188 | GLAXOSMITHKLINE PLC | 961,656 | 41,476,000 | 0.32% | ||
| 189 | HOLLYFRONTIER CORP | 1,705,571 | 41,786,000 | 0.32% | ||
| 190 | RAKUTEN INC-ADR | 3,197,728 | 41,890,000 | 0.32% | ||
| 191 | FOMENTO ECONOMICO MEXICANO S | 501,532 | 46,161,000 | 0.35% | ||
| 192 | EXPRESS SCRIPTS HLDG CO | 665,129 | 46,912,000 | 0.36% | ||
| 193 | ALIBABA GROUP HLDG LTD | 474,010 | 50,146,000 | 0.38% | ||
| 194 | MEDTRONIC PLC | 593,517 | 51,280,000 | 0.39% | ||
| 195 | DOMINION ENERGY INC | 700,000 | 51,989,000 | 0.40% | ||
| 196 | ITC HOLDINGS | 1,129,895 | 52,518,000 | 0.40% | ||
| 197 | INTERNATIONAL FLAVORS&FRAGRA | 371,535 | 53,118,000 | 0.40% | ||
| 198 | PRICELINE GRP INC | 36,517 | 53,734,000 | 0.41% | ||
| 199 | MASTERCARD INCORPORATED | 529,558 | 53,893,000 | 0.41% | ||
| 200 | ACTIVISION BLIZZARD INC | 1,223,817 | 54,215,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086002, filed 2016.11.14).
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.
