| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXA SA | 1,060,069 | 26,714,000 | 0.21% | ||
| 102 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 375,966 | 26,701,000 | 0.21% | ||
| 103 | LafargeHolcim Ltd | 2,505,836 | 26,361,000 | 0.20% | ||
| 104 | HP INC | 1,749,989 | 25,970,000 | 0.20% | ||
| 105 | KONINKLIJKE PHILIPS N V | 838,044 | 25,619,000 | 0.20% | ||
| 106 | Cie de St-Gobain | 2,776,843 | 25,602,000 | 0.20% | ||
| 107 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 338,111 | 25,139,000 | 0.19% | ||
| 108 | UNITED PARCEL SERVICE INC | 216,921 | 24,868,000 | 0.19% | ||
| 109 | CDW | 469,258 | 24,444,000 | 0.19% | ||
| 110 | Japan Arpt Terminal Co Ltd | 1,360,479 | 24,121,000 | 0.19% | ||
| 111 | Deutsche Telekom AG Spon ADR | 1,393,930 | 23,836,000 | 0.18% | ||
| 112 | SVB FINANCIAL GROUP | 138,853 | 23,836,000 | 0.18% | ||
| 113 | FORTIS INC | 747,468 | 23,082,000 | 0.18% | ||
| 114 | ENVISION HEALTHCARE CORP | 362,416 | 22,937,000 | 0.18% | ||
| 115 | COVANTA HLDG CORP | 1,427,794 | 22,274,000 | 0.17% | ||
| 116 | ALLISON TRANSMISSION HLDGS INC COM | 647,727 | 21,822,000 | 0.17% | ||
| 117 | Atlantia Spa - Unspon ADR | 1,833,777 | 21,345,000 | 0.16% | ||
| 118 | FRESENIUS SE & CO-SPN ADR | 1,094,560 | 21,322,000 | 0.16% | ||
| 119 | Ferrovial SA | 1,179,357 | 21,040,000 | 0.16% | ||
| 120 | Heineken NV ADR (Spon) | 562,385 | 21,039,000 | 0.16% | ||
| 121 | CENTAUR FUNDING CORP | 17,380 | 20,335,000 | 0.16% | ||
| 122 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 20,320,000 | 0.16% | ||
| 123 | MEAD JOHNSON NUTRITION CO | 281,304 | 19,905,000 | 0.15% | ||
| 124 | ANHUI CONCH CEMENT-H-UNS ADR | 1,414,585 | 19,813,000 | 0.15% | ||
| 125 | SHIRE PLC | 116,135 | 19,787,000 | 0.15% | ||
| 126 | CHINA MOBILE LIMITED | 366,274 | 19,204,000 | 0.15% | ||
| 127 | DEVON ENERGY CORP NEW | 418,592 | 19,117,000 | 0.15% | ||
| 128 | Shin-Etsu Chemical Co Ltd Unspon ADR | 974,316 | 18,834,000 | 0.15% | ||
| 129 | ICICI BANK LIMITED | 2,495,578 | 18,692,000 | 0.14% | ||
| 130 | AMAZON COM INC | 24,903 | 18,674,000 | 0.14% | ||
| 131 | Komatsu Ltd. ADR | 816,142 | 18,510,000 | 0.14% | ||
| 132 | NESTLE SA SPONSORED ADR REPSTG | 249,037 | 17,866,000 | 0.14% | ||
| 133 | AFFILIATED MANAGERS GROUP | 120,206 | 17,466,000 | 0.13% | ||
| 134 | Vinci SA - ADR | 1,021,578 | 17,336,000 | 0.13% | ||
| 135 | Iberdrola SA Spon ADR | 658,213 | 17,265,000 | 0.13% | ||
| 136 | SEATTLE GENETICS INC | 318,740 | 16,820,000 | 0.13% | ||
| 137 | INGENICO GROUP ADR | 1,057,446 | 16,739,000 | 0.13% | ||
| 138 | SBA COMMUNICATIONS CORP NEW CL A | 158,515 | 16,368,000 | 0.13% | ||
| 139 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,656,232 | 16,362,000 | 0.13% | ||
| 140 | Intesa Sanpaolo ADR | 1,050,747 | 16,003,000 | 0.12% | ||
| 141 | DAIKIN INDUSTRIES-UNSPON ADR | 85,526 | 15,767,000 | 0.12% | ||
| 142 | ITAU UNIBANCO HLDG SA | 1,532,249 | 15,752,000 | 0.12% | ||
| 143 | PALO ALTO NETWORKS | 121,043 | 15,136,000 | 0.12% | ||
| 144 | FLEETCOR TECH | 106,882 | 15,126,000 | 0.12% | ||
| 145 | AUTOZONE INC | 18,995 | 15,002,000 | 0.12% | ||
| 146 | UNILEVER N V | 358,437 | 14,717,000 | 0.11% | ||
| 147 | Infineon Technologies ADR | 819,677 | 14,164,000 | 0.11% | ||
| 148 | SPROUTS FMRS MKT INC | 734,003 | 13,887,000 | 0.11% | ||
| 149 | LIBERTY GLOBAL PLC | 466,332 | 13,850,000 | 0.11% | ||
| 150 | GILDAN ACTIVEWEAR INC | 540,731 | 13,718,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005698, filed 2017.02.10).
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.
