| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BNP PARIBAS SPONSORED ADR | 1,084,557 | 28,079,000 | 0.21% | ||
| 102 | Atlantia Spa - Unspon ADR | 2,146,849 | 27,007,000 | 0.21% | ||
| 103 | LIBERTY GLOBAL PLC | 944,497 | 26,493,000 | 0.20% | ||
| 104 | SHIRE PLC | 136,427 | 26,448,000 | 0.20% | ||
| 105 | DYNEX CAP INC | 3,562,668 | 26,435,000 | 0.20% | ||
| 106 | KONINKLIJKE PHILIPS N V | 887,318 | 26,256,000 | 0.20% | ||
| 107 | Cie de St-Gobain | 2,975,884 | 25,533,000 | 0.19% | ||
| 108 | Deutsche Telekom AG ADR | 1,517,660 | 25,482,000 | 0.19% | ||
| 109 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 360,121 | 25,435,000 | 0.19% | ||
| 110 | RYMAN HOSPITALITY PPTYS INC | 500,982 | 24,127,000 | 0.18% | ||
| 111 | ENVISION HEALTHCARE HLDGS INC | 1,083,353 | 24,126,000 | 0.18% | ||
| 112 | AXA SA | 1,126,785 | 23,843,000 | 0.18% | ||
| 113 | FRESENIUS SE & CO-SPN ADR | 1,163,577 | 23,237,000 | 0.18% | ||
| 114 | SVB FINANCIAL GROUP | 206,207 | 22,794,000 | 0.17% | ||
| 115 | GRUPO TELEVISA SA | 880,916 | 22,631,000 | 0.17% | ||
| 116 | CRITEO S A | 642,621 | 22,562,000 | 0.17% | ||
| 117 | VISA INC | 272,283 | 22,518,000 | 0.17% | ||
| 118 | MEAD JOHNSON NUTRITI | 282,187 | 22,296,000 | 0.17% | ||
| 119 | AMAZON COM INC | 25,816 | 21,616,000 | 0.16% | ||
| 120 | ZAYO GROUP HOLDINGS | 721,353 | 21,431,000 | 0.16% | ||
| 121 | CDW CORP | 468,308 | 21,416,000 | 0.16% | ||
| 122 | CENTAUR FUNDING CORP -SER B 144A | 18,000 | 21,268,000 | 0.16% | ||
| 123 | Vinci SA - ADR | 1,085,335 | 20,735,000 | 0.16% | ||
| 124 | Iberdrola SA Spon ADR | 762,377 | 20,699,000 | 0.16% | ||
| 125 | ANHUI CONCH CEMENT-H-UNS ADR | 1,497,877 | 20,519,000 | 0.16% | ||
| 126 | Japan Airlines Co Ltd | 1,389,508 | 20,412,000 | 0.16% | ||
| 127 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 20,328,000 | 0.15% | ||
| 128 | INGENICO GROUP ADR | 1,163,904 | 20,293,000 | 0.15% | ||
| 129 | NORTHSTAR ASSET | 1,544,775 | 19,974,000 | 0.15% | ||
| 130 | AFFILIATED MANAGERS GROUP | 137,733 | 19,930,000 | 0.15% | ||
| 131 | UNITED PARCEL SERVICE INC | 180,718 | 19,763,000 | 0.15% | ||
| 132 | PRICESMART INC | 235,750 | 19,746,000 | 0.15% | ||
| 133 | Novozymes Unspn ADR | 444,846 | 19,733,000 | 0.15% | ||
| 134 | SCHWAB CHARLES CORP | 615,916 | 19,444,000 | 0.15% | ||
| 135 | ALLISON TRANSMISSION HLDGS INC COM | 646,382 | 18,538,000 | 0.14% | ||
| 136 | DEVON ENERGY CORP NEW | 416,918 | 18,390,000 | 0.14% | ||
| 137 | SBA COMMUNICATIONS CORP | 158,515 | 17,779,000 | 0.14% | ||
| 138 | COVANTA HLDG CORP | 1,138,381 | 17,520,000 | 0.13% | ||
| 139 | PALO ALTO NETWORKS INC | 107,650 | 17,152,000 | 0.13% | ||
| 140 | SEATTLE GENETICS INC | 316,277 | 17,082,000 | 0.13% | ||
| 141 | ALEXION PHARMACEUTIC | 133,023 | 16,301,000 | 0.12% | ||
| 142 | LIBERTY GLOBAL PLC | 490,846 | 16,218,000 | 0.12% | ||
| 143 | ILLUMINA INC | 86,792 | 15,767,000 | 0.12% | ||
| 144 | Infineon Technologies ADR | 866,432 | 15,405,000 | 0.12% | ||
| 145 | NOVO-NORDISK A S | 369,810 | 15,380,000 | 0.12% | ||
| 146 | SPROUTS FMRS MKT INC | 734,003 | 15,157,000 | 0.12% | ||
| 147 | Intesa Sanpaolo ADR | 1,112,252 | 14,893,000 | 0.11% | ||
| 148 | Carrefour SA | 2,820,500 | 14,610,000 | 0.11% | ||
| 149 | Lloyds Banking Group Plc | 5,088,519 | 14,604,000 | 0.11% | ||
| 150 | AUTOZONE INC | 18,978 | 14,582,000 | 0.11% |
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.
