| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 3,760,731 | 133,430,000 | 0.29% | ||
| 102 | ISHARES TR | 671,104 | 133,053,000 | 0.29% | ||
| 103 | SPDR GOLD TR | 1,144,628 | 133,017,000 | 0.29% | ||
| 104 | HOLLYFRONTIER CORP | 3,029,121 | 132,312,000 | 0.28% | ||
| 105 | JOY GLOBAL INCORPORATED | 2,255,167 | 122,995,000 | 0.26% | ||
| 106 | PRUDENTIAL PLC | 2,647,893 | 117,857,000 | 0.25% | ||
| 107 | VOYA FINANCIAL INC | 3,002,280 | 117,389,000 | 0.25% | ||
| 108 | BANCO BRADESCO S A | 8,026,307 | 114,374,000 | 0.25% | ||
| 109 | SUMITOMO MITSUI FINL GROUP I | 13,744,095 | 112,701,000 | 0.24% | ||
| 110 | TWENTY FIRST CENTY FOX INC | 3,380,477 | 112,603,000 | 0.24% | ||
| 111 | ABBOTT LABS | 2,640,334 | 109,811,000 | 0.24% | ||
| 112 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 7,152,726 | 106,504,000 | 0.23% | ||
| 113 | BANCOLOMBIA S A | 1,867,259 | 105,909,000 | 0.23% | ||
| 114 | NOBLE ENERGY INC | 1,519,589 | 103,878,000 | 0.22% | ||
| 115 | UNILEVER PLC | 2,455,881 | 102,901,000 | 0.22% | ||
| 116 | CITRIX SYS INC | 1,417,943 | 101,155,000 | 0.22% | ||
| 117 | TEMPLETON DRAGON FD INC | 3,852,279 | 99,311,000 | 0.21% | ||
| 118 | COVANCE INC | 1,257,982 | 99,002,000 | 0.21% | ||
| 119 | BRITISH AMERN TOB PLC | 874,018 | 98,833,000 | 0.21% | ||
| 120 | GENERAL AMERN INVS CO INC | 2,577,029 | 95,478,000 | 0.21% | ||
| 121 | Servicemaster Global Hldgs I | 3,929,909 | 95,103,000 | 0.20% | ||
| 122 | Lloyds Banking Group Plc | 18,826,093 | 94,883,000 | 0.20% | ||
| 123 | CALIFORNIA WTR SVC GROUP | 4,134,296 | 92,773,000 | 0.20% | ||
| 124 | BROCADE COMMUNICATIONS SYS I | 8,394,218 | 91,244,000 | 0.20% | ||
| 125 | MCDONALDS CORP | 961,209 | 91,131,000 | 0.20% | ||
| 126 | MAXIM INTEGR | 3,001,636 | 90,768,000 | 0.19% | ||
| 127 | EDISON INTL | 1,606,485 | 89,834,000 | 0.19% | ||
| 128 | NEW ORIENTAL ED & TECH GRP I | 3,868,572 | 89,749,000 | 0.19% | ||
| 129 | ROCKWELL AUTOMATION INC | 806,130 | 88,576,000 | 0.19% | ||
| 130 | Hewlett Packard Co | 2,491,513 | 88,373,000 | 0.19% | ||
| 131 | ROYAL DUTCH SHELL PLC | 1,146,628 | 87,291,000 | 0.19% | ||
| 132 | PENNEY J C | 8,662,715 | 86,973,000 | 0.19% | ||
| 133 | NEXTERA ENERGY INC | 922,302 | 86,585,000 | 0.19% | ||
| 134 | CARPENTER TECHNOLOGY CORP | 1,855,192 | 83,761,000 | 0.18% | ||
| 135 | YANDEX N V | 2,977,518 | 82,760,000 | 0.18% | ||
| 136 | NCR CORP NEW | 2,382,438 | 79,597,000 | 0.17% | ||
| 137 | MORGAN STANLEY CHINA A SH FD | 3,258,677 | 79,185,000 | 0.17% | ||
| 138 | TURKCELL ILETISIM HIZMETLERI | 5,825,487 | 76,546,000 | 0.16% | ||
| 139 | MICRON TECHNOLOGY INC | 21,030,000 | 74,945,000 | 0.16% | PRN | |
| 140 | SHINHAN FINANCIAL GROUP CO L | 1,642,410 | 74,663,000 | 0.16% | ||
| 141 | ROSS STORES INC | 965,318 | 72,957,000 | 0.16% | ||
| 142 | KB Financial Group Inc | 1,981,071 | 71,754,000 | 0.15% | ||
| 143 | AUTOZONE INC | 140,492 | 71,602,000 | 0.15% | ||
| 144 | RED HAT INC | 1,210,369 | 67,962,000 | 0.15% | ||
| 145 | SAP SE | 921,614 | 66,503,000 | 0.14% | ||
| 146 | ORBITZ WORLDWIDE INC | 8,435,002 | 66,382,000 | 0.14% | ||
| 147 | First Cash Finl Svcs I | 1,180,985 | 66,111,000 | 0.14% | ||
| 148 | AMEREN CORP | 1,721,745 | 65,994,000 | 0.14% | ||
| 149 | GERDAU S A | 13,641,615 | 65,479,000 | 0.14% | ||
| 150 | DICKS SPORTING GOODS INC | 1,478,461 | 64,874,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
