| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 2,293,853 | 78,473,000 | 0.64% | ||
| 52 | GILEAD SCIENCES INC | 1,033,766 | 70,213,000 | 0.57% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 423,540 | 65,056,000 | 0.53% | ||
| 54 | GRAND CANYON ED INC | 866,372 | 62,041,000 | 0.50% | ||
| 55 | COLONY NORTHSTAR A | 4,798,161 | 61,944,000 | 0.50% | ||
| 56 | ACTIVISION BLIZZARD INC | 1,179,536 | 58,812,000 | 0.48% | ||
| 57 | MEDTRONIC PLC | 675,372 | 54,408,000 | 0.44% | ||
| 58 | INTERXION HOLDING N.V | 1,302,796 | 51,539,000 | 0.42% | ||
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 374,983 | 49,696,000 | 0.40% | ||
| 60 | ALLERGAN PLC | 206,326 | 49,295,000 | 0.40% | ||
| 61 | FOMENTO ECONOMICO MEXICANO S | 487,828 | 43,183,000 | 0.35% | ||
| 62 | ASSURED GUARANTY LTD COM | 1,150,202 | 42,684,000 | 0.35% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 1,532,748 | 42,319,000 | 0.34% | ||
| 64 | NOVARTIS A G | 560,224 | 41,608,000 | 0.34% | ||
| 65 | ARAMARK | 1,102,071 | 40,633,000 | 0.33% | ||
| 66 | MASTERCARD INCORPORATED | 349,488 | 39,307,000 | 0.32% | ||
| 67 | APOLLO GLOBAL MGMT LLC | 1,615,318 | 39,285,000 | 0.32% | ||
| 68 | CRITEO S A | 770,987 | 38,542,000 | 0.31% | ||
| 69 | PENNYMAC MTG INVT TR | 2,163,914 | 38,409,000 | 0.31% | ||
| 70 | ICICI BANK LIMITED | 4,412,448 | 37,947,000 | 0.31% | ||
| 71 | EXPEDIA INC DEL | 298,041 | 37,604,000 | 0.31% | ||
| 72 | BNP PARIBAS SPONSORED ADR | 1,127,222 | 37,514,000 | 0.30% | ||
| 73 | ZTO EXPRESS CAYMAN INC | 2,799,067 | 36,640,000 | 0.30% | ||
| 74 | UBS GROUP AG | 2,229,907 | 35,567,000 | 0.29% | ||
| 75 | Intesa Sanpaolo ADR | 2,098,547 | 34,070,000 | 0.28% | ||
| 76 | Shin-Etsu Chemical Co Ltd Unspon ADR | 1,559,091 | 33,848,000 | 0.28% | ||
| 77 | PRICELINE GRP INC | 18,959 | 33,746,000 | 0.27% | ||
| 78 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 404,061 | 32,935,000 | 0.27% | ||
| 79 | PALO ALTO NETWORKS INC | 290,169 | 32,696,000 | 0.27% | ||
| 80 | Oaktree Cap Grp Llc | 714,136 | 32,350,000 | 0.26% | ||
| 81 | TRI POINTE HOMES INC COM | 2,569,397 | 32,220,000 | 0.26% | ||
| 82 | Ferrovial SA | 1,571,085 | 31,422,000 | 0.26% | ||
| 83 | HDFC BANK LTD | 415,887 | 31,283,000 | 0.25% | ||
| 84 | ING GROEP N V | 2,055,640 | 31,020,000 | 0.25% | ||
| 85 | HP INC | 1,695,752 | 30,320,000 | 0.25% | ||
| 86 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 4,683,534 | 29,694,000 | 0.24% | ||
| 87 | Komatsu Ltd. ADR | 1,124,399 | 29,437,000 | 0.24% | ||
| 88 | ACUSHNET HOLDINGS CORP COM | 1,609,199 | 27,807,000 | 0.23% | ||
| 89 | DAIKIN INDUSTRIES-UNSPON ADR | 136,520 | 27,539,000 | 0.22% | ||
| 90 | Iberdrola SA Spon ADR | 950,465 | 27,183,000 | 0.22% | ||
| 91 | East Japan Railway Co ADR | 1,853,216 | 26,909,000 | 0.22% | ||
| 92 | LafargeHolcim Ltd | 2,284,577 | 26,889,000 | 0.22% | ||
| 93 | NETFLIX INC | 179,070 | 26,468,000 | 0.22% | ||
| 94 | PHIBRO ANIMAL HEALTH CORP CL A COM | 934,824 | 26,269,000 | 0.21% | ||
| 95 | Cie de St-Gobain | 2,549,267 | 26,117,000 | 0.21% | ||
| 96 | Omron Corp ADR | 592,964 | 26,087,000 | 0.21% | ||
| 97 | OLYMPUS CORP-SPON ADR | 677,715 | 26,062,000 | 0.21% | ||
| 98 | VISA INC | 292,671 | 26,010,000 | 0.21% | ||
| 99 | Commerzbank AG | 2,862,198 | 25,731,000 | 0.21% | ||
| 100 | Reckitt Benckiser Group PLC | 1,378,629 | 25,649,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018981, filed 2017.05.09).
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.
