| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERTEX PHARMACEUTICALS INC | 785,410 | 98,826,000 | 0.23% | ||
| 102 | DRIL-QUIP INC | 1,637,774 | 97,005,000 | 0.22% | ||
| 103 | ICICI BANK LIMITED | 11,935,571 | 93,453,000 | 0.21% | ||
| 104 | BRUKER CORP | 3,828,077 | 92,906,000 | 0.21% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 1,393,852 | 92,830,000 | 0.21% | ||
| 106 | MYLAN N V | 1,697,587 | 91,787,000 | 0.21% | ||
| 107 | EASTMAN CHEM CO | 1,352,460 | 91,304,000 | 0.21% | ||
| 108 | EDISON INTL | 1,534,969 | 90,884,000 | 0.21% | ||
| 109 | EATON CORP PLC | 1,714,902 | 89,242,000 | 0.20% | ||
| 110 | NEXTERA ENERGY INC | 857,747 | 89,110,000 | 0.20% | ||
| 111 | AMAZON COM INC | 130,651 | 88,304,000 | 0.20% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 634,982 | 87,385,000 | 0.20% | ||
| 113 | NEW ORIENTAL ED & TECH GRP I | 2,784,128 | 87,337,000 | 0.20% | ||
| 114 | AUTOZONE INC | 117,677 | 87,305,000 | 0.20% | ||
| 115 | VALE S A | 26,405,736 | 86,873,000 | 0.20% | ||
| 116 | MORGAN STANLEY CHINA A SH FD | 4,357,436 | 86,756,000 | 0.20% | ||
| 117 | VOYA FINANCIAL INC | 2,337,591 | 86,279,000 | 0.20% | ||
| 118 | ISHARES TR | 417,244 | 85,480,000 | 0.20% | ||
| 119 | NIELSEN HLDGS PLC | 1,774,792 | 82,704,000 | 0.19% | ||
| 120 | HEWLETT PACKARD ENTERPRISE C | 5,362,745 | 81,513,000 | 0.19% | ||
| 121 | ORACLE CORP | 2,216,635 | 80,972,000 | 0.19% | ||
| 122 | SMUCKER J M CO | 638,147 | 78,708,000 | 0.18% | ||
| 123 | YANDEX N V | 4,987,201 | 78,398,000 | 0.18% | ||
| 124 | STATE STR CORP | 1,176,681 | 78,084,000 | 0.18% | ||
| 125 | SIGNATURE BANK | 505,488 | 77,526,000 | 0.18% | ||
| 126 | HOST HOTELS & RESORTS INC | 4,967,663 | 76,202,000 | 0.17% | ||
| 127 | VERIZON COMMUNICATIONS INC | 1,543,926 | 71,359,000 | 0.16% | ||
| 128 | HALLIBURTON CO | 2,089,885 | 71,138,000 | 0.16% | ||
| 129 | ISHARES TR | 2,198,127 | 70,757,000 | 0.16% | ||
| 130 | RELX PLC | 3,968,372 | 70,756,000 | 0.16% | ||
| 131 | NOBLE ENERGY INC | 2,118,532 | 69,762,000 | 0.16% | ||
| 132 | CBOE HLDGS INC | 1,064,567 | 69,089,000 | 0.16% | ||
| 133 | SPDR GOLD TR | 627,038 | 63,619,000 | 0.15% | ||
| 134 | TEMPLETON DRAGON FD INC | 3,547,861 | 63,187,000 | 0.14% | ||
| 135 | HP INC | 5,086,543 | 60,223,000 | 0.14% | ||
| 136 | ALIBABA GROUP HLDG LTD | 736,888 | 59,885,000 | 0.14% | ||
| 137 | TURKCELL ILETISIM HIZMETLERI | 7,029,298 | 59,678,000 | 0.14% | ||
| 138 | SILICON MOTION TECHN | 1,890,394 | 59,282,000 | 0.14% | ||
| 139 | INDIA FD INC | 2,602,178 | 59,173,000 | 0.14% | ||
| 140 | BANCO MACRO SA | 1,006,388 | 58,491,000 | 0.13% | ||
| 141 | BANCOLOMBIA S A | 2,185,255 | 58,455,000 | 0.13% | ||
| 142 | GENERAL AMERN INVS CO INC | 1,806,795 | 57,709,000 | 0.13% | ||
| 143 | ABBOTT LABS | 1,278,429 | 57,413,000 | 0.13% | ||
| 144 | PIONEER NAT RES CO | 452,697 | 56,758,000 | 0.13% | ||
| 145 | SHINHAN FINANCIAL GROUP CO L | 1,643,554 | 55,206,000 | 0.13% | ||
| 146 | COMPANHIA ENERGETICA DE MINA | 36,715,215 | 55,072,000 | 0.13% | ||
| 147 | KB Financial Group Inc | 1,941,249 | 54,102,000 | 0.12% | ||
| 148 | AT&T INC | 1,566,363 | 53,897,000 | 0.12% | ||
| 149 | PEPSICO INC | 531,890 | 53,145,000 | 0.12% | ||
| 150 | PACWEST BANCORP DEL COM | 1,203,362 | 51,863,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000041, filed 2019.07.24).
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.
