| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 463,344 | 73,699,000 | 0.56% | ||
| 52 | GILEAD SCIENCES INC | 865,928 | 68,512,000 | 0.52% | ||
| 53 | WAL-MART STORES INC | 900,379 | 64,935,000 | 0.49% | ||
| 54 | LINE CORP | 1,120,152 | 54,215,000 | 0.41% | ||
| 55 | ACTIVISION BLIZZARD INC | 1,223,817 | 54,215,000 | 0.41% | ||
| 56 | MASTERCARD INCORPORATED | 529,558 | 53,893,000 | 0.41% | ||
| 57 | PRICELINE GRP INC | 36,517 | 53,734,000 | 0.41% | ||
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 371,535 | 53,118,000 | 0.40% | ||
| 59 | ITC HOLDINGS ORD | 1,129,895 | 52,518,000 | 0.40% | ||
| 60 | DOMINION ENERGY INC | 700,000 | 51,989,000 | 0.40% | ||
| 61 | MEDTRONIC PLC | 593,517 | 51,280,000 | 0.39% | ||
| 62 | ALIBABA GROUP HLDG LTD | 474,010 | 50,146,000 | 0.38% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 665,129 | 46,912,000 | 0.36% | ||
| 64 | FOMENTO ECONOMICO MEXICANO S | 501,532 | 46,161,000 | 0.35% | ||
| 65 | RAKUTEN INC-ADR | 3,197,728 | 41,890,000 | 0.32% | ||
| 66 | HOLLYFRONTIER CORP | 1,705,571 | 41,786,000 | 0.32% | ||
| 67 | GLAXOSMITHKLINE PLC | 961,656 | 41,476,000 | 0.32% | ||
| 68 | HDFC BANK LTD | 566,828 | 40,749,000 | 0.31% | ||
| 69 | CITIZENS FINL GROUP INC | 1,610,276 | 39,790,000 | 0.30% | ||
| 70 | TOTAL S A | 820,569 | 39,141,000 | 0.30% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 1,398,639 | 38,644,000 | 0.29% | ||
| 72 | ARAMARK | 1,013,773 | 38,554,000 | 0.29% | ||
| 73 | GRAND CANYON ED INC | 917,561 | 37,060,000 | 0.28% | ||
| 74 | NOKIA CORP | 6,394,945 | 37,027,000 | 0.28% | ||
| 75 | NOVARTIS A G | 457,951 | 36,160,000 | 0.28% | ||
| 76 | Hong Kong Exchanges & Clrng Ltd ADR | 1,362,330 | 36,115,000 | 0.28% | ||
| 77 | HP INC | 2,279,469 | 35,400,000 | 0.27% | ||
| 78 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,269,257 | 34,498,000 | 0.26% | ||
| 79 | TRI POINTE HOMES INC COM | 2,606,807 | 34,358,000 | 0.26% | ||
| 80 | Japan Exchange Group Inc | 4,436,045 | 34,291,000 | 0.26% | ||
| 81 | NIKE INC | 643,331 | 33,871,000 | 0.26% | ||
| 82 | PENNYMAC MTG INVT TR | 2,156,793 | 33,603,000 | 0.26% | ||
| 83 | UBS GROUP AG COM | 2,407,698 | 32,793,000 | 0.25% | ||
| 84 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 713,072 | 32,666,000 | 0.25% | ||
| 85 | AVIVA PLC UNSPONSORED ADR | 2,837,142 | 32,656,000 | 0.25% | ||
| 86 | East Japan Railway Co ADR | 2,167,905 | 32,519,000 | 0.25% | ||
| 87 | TOYOTA MOTOR CORP | 276,438 | 32,083,000 | 0.24% | ||
| 88 | ING GROEP N V | 2,459,907 | 30,355,000 | 0.23% | ||
| 89 | WISDOMTREE INVTS INC | 2,905,845 | 29,901,000 | 0.23% | ||
| 90 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 400,888 | 29,606,000 | 0.23% | ||
| 91 | ASSURED GUARANTY LTD COM | 1,064,291 | 29,534,000 | 0.22% | ||
| 92 | Japan Arpt Terminal Co Ltd | 1,519,137 | 29,228,000 | 0.22% | ||
| 93 | Seven & I Holdings Co Ltd | 1,277,820 | 29,032,000 | 0.22% | ||
| 94 | Compagnie Financiere Richemont SA | 4,790,585 | 28,983,000 | 0.22% | ||
| 95 | LafargeHolcim Ltd | 2,667,908 | 28,947,000 | 0.22% | ||
| 96 | Oaktree Cap Grp Llc | 679,736 | 28,821,000 | 0.22% | ||
| 97 | Ferrovial SA | 1,353,180 | 28,809,000 | 0.22% | ||
| 98 | Heineken NV ADR (Spon) | 645,748 | 28,323,000 | 0.22% | ||
| 99 | NETFLIX INC | 287,235 | 28,307,000 | 0.22% | ||
| 100 | EXPEDIA INC DEL | 241,202 | 28,153,000 | 0.21% |
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.
