| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 1,796,711 | 111,755,000 | 2.08% | ||
| 2 | MAGNA INTL INC | 1,821,697 | 102,179,000 | 1.90% | ||
| 3 | SYNGENTA AG F TENDER OFFER EXP | 1,185,990 | 96,789,000 | 1.80% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 2,245,188 | 93,332,000 | 1.73% | ||
| 5 | KEYCORP | 6,076,975 | 91,276,000 | 1.69% | ||
| 6 | United Overseas Bk ADR | 2,636,300 | 90,337,000 | 1.68% | ||
| 7 | CREDICORP LTD | 644,386 | 89,518,000 | 1.66% | ||
| 8 | Bancolombia SA ADR | 1,986,328 | 85,412,000 | 1.59% | ||
| 9 | Barclays PLC ADR | 5,159,247 | 84,818,000 | 1.57% | ||
| 10 | Prudential PLC ADR | 1,721,564 | 83,599,000 | 1.55% | ||
| 11 | IMPERIAL OIL LTD | 2,151,042 | 83,073,000 | 1.54% | ||
| 12 | Wal-Mart de Mexico SAB de CV - | 3,159,006 | 77,291,000 | 1.44% | ||
| 13 | Allianz SE | 4,898,007 | 76,240,000 | 1.42% | ||
| 14 | NOVO-NORDISK A S | 1,385,518 | 75,871,000 | 1.41% | ||
| 15 | SAP SE | 1,074,748 | 75,480,000 | 1.40% | ||
| 16 | COMPUTER SCIENCE | 1,146,519 | 75,258,000 | 1.40% | ||
| 17 | CANADIAN NAT RES LTD | 2,768,759 | 75,199,000 | 1.40% | ||
| 18 | DIAGEO P L C | 629,186 | 73,011,000 | 1.36% | ||
| 19 | HSBC HLDGS PLC SPON ADR NEW | 1,589,324 | 71,218,000 | 1.32% | ||
| 20 | Ryanair Hldgs Plc Adr | 994,715 | 70,973,000 | 1.32% | ||
| 21 | HONDA MOTOR CO ADR SPONSORED | 2,098,958 | 68,006,000 | 1.26% | ||
| 22 | TYSON FOODS INC | 1,562,556 | 66,612,000 | 1.24% | ||
| 23 | ATMOS ENERGY CORP | 1,279,866 | 65,632,000 | 1.22% | ||
| 24 | METTLER-TOLEDO | 191,326 | 65,330,000 | 1.21% | ||
| 25 | Novartis AG ADR | 654,765 | 64,390,000 | 1.20% | ||
| 26 | Henkel AG & Co KGaA | 562,562 | 63,057,000 | 1.17% | ||
| 27 | ROYAL DUTCH SHELL PLC | 1,097,432 | 62,938,000 | 1.17% | ||
| 28 | Skyworks Solutions | 566,665 | 58,990,000 | 1.10% | ||
| 29 | Technip ADR | 3,766,378 | 58,248,000 | 1.08% | ||
| 30 | LINCOLN NATL CORP IND | 973,414 | 57,646,000 | 1.07% | ||
| 31 | BHP BILLITON LTD | 1,396,379 | 56,847,000 | 1.06% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 784,402 | 56,655,000 | 1.05% | ||
| 33 | ARCH CAP GROUP LTD | 749,132 | 50,162,000 | 0.93% | ||
| 34 | Bayer AG SA ADR OTC | 351,571 | 49,181,000 | 0.91% | ||
| 35 | DST SYSTEMS INC | 363,177 | 45,753,000 | 0.85% | ||
| 36 | PAREXEL INTL CORP | 708,647 | 45,573,000 | 0.85% | ||
| 37 | SUNTRUST BKS INC | 994,788 | 42,796,000 | 0.79% | ||
| 38 | ULTA | 276,562 | 42,715,000 | 0.79% | ||
| 39 | Verisk Analytics Inc | 568,153 | 41,339,000 | 0.77% | ||
| 40 | ENBRIDGE INC | 881,173 | 41,230,000 | 0.77% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 1,767,588 | 40,142,000 | 0.75% | ||
| 42 | AMERICAN EAGLE OUTFITTERS NE | 2,262,168 | 38,955,000 | 0.72% | ||
| 43 | HOST HOTELS & RESORT INC | 1,954,451 | 38,757,000 | 0.72% | ||
| 44 | AFFILIATED MANAGERS GROUP | 172,850 | 37,785,000 | 0.70% | ||
| 45 | Royal Caribbean Cruises | 479,124 | 37,702,000 | 0.70% | ||
| 46 | Acuity Brands Inc. | 207,014 | 37,258,000 | 0.69% | ||
| 47 | PALO ALTO NETWORKS | 206,518 | 36,079,000 | 0.67% | ||
| 48 | AB SKF Sponsored ADR | 1,491,118 | 33,983,000 | 0.63% | ||
| 49 | HAIN CELESTIAL GROUP INC COM | 513,182 | 33,798,000 | 0.63% | ||
| 50 | PERKINELMER INC | 635,988 | 33,478,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-15-000005, filed 2015.08.03).
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.
