| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROSS STORES INC | 1,200,510 | 78,752,000 | 0.16% | ||
| 102 | FACEBOOK INC | 682,518 | 78,522,000 | 0.16% | ||
| 103 | KIRBY CORP | 1,128,252 | 75,028,000 | 0.15% | ||
| 104 | CATERPILLAR INC | 803,289 | 74,496,000 | 0.15% | ||
| 105 | RELX PLC | 4,137,785 | 74,355,000 | 0.15% | ||
| 106 | STARBUCKS CORP | 1,305,981 | 72,507,000 | 0.15% | ||
| 107 | AETNA INC NEW | 571,908 | 70,921,000 | 0.14% | ||
| 108 | NORWEGIAN CRUISE LINE HLDG L | 1,656,629 | 70,456,000 | 0.14% | ||
| 109 | SUNCOR ENERGY INC NEW | 2,131,087 | 69,665,000 | 0.14% | ||
| 110 | MORGAN STANLEY CHINA A SH FD | 3,922,133 | 66,637,000 | 0.14% | ||
| 111 | INDIA FD INC | 3,062,263 | 65,501,000 | 0.13% | ||
| 112 | PEPSICO INC | 624,132 | 65,302,000 | 0.13% | ||
| 113 | ANADARKO PETE CORP | 935,571 | 65,237,000 | 0.13% | ||
| 114 | KB Financial Group Inc | 1,843,006 | 65,038,000 | 0.13% | ||
| 115 | MASTERCARD INCORPORATED | 628,790 | 64,921,000 | 0.13% | ||
| 116 | OCEANEERING INTL INC | 2,265,680 | 63,914,000 | 0.13% | ||
| 117 | CITIGROUPINC | 1,067,814 | 63,459,000 | 0.13% | ||
| 118 | BANCOLOMBIA S A | 1,723,042 | 63,201,000 | 0.13% | ||
| 119 | TATA MTRS LTD | 1,798,021 | 61,833,000 | 0.13% | ||
| 120 | SILICON MOTION TECHN | 1,455,037 | 61,807,000 | 0.13% | ||
| 121 | SONY GROUP CORP | 2,190,316 | 61,394,000 | 0.13% | ||
| 122 | CHECK POINT SOFTWARE TECH LT | 719,545 | 60,771,000 | 0.12% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 840,904 | 59,896,000 | 0.12% | ||
| 124 | GENESEE AND WYOMING INC INC CL A | 851,859 | 59,127,000 | 0.12% | ||
| 125 | TEMPLETON DRAGON FD INC | 3,586,994 | 58,754,000 | 0.12% | ||
| 126 | CEMEX SAB DE CV NOTE 3.750 3/1 | 52,050,000 | 58,653,000 | 0.12% | PRN | |
| 127 | BANCO BRADESCO S A | 6,725,568 | 58,578,000 | 0.12% | ||
| 128 | NIELSEN HLDGS PLC | 1,387,291 | 58,196,000 | 0.12% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 786,406 | 57,721,000 | 0.12% | ||
| 130 | BANCO MACRO SA | 894,533 | 57,563,000 | 0.12% | ||
| 131 | SHINHAN FINANCIAL GROUP CO L | 1,529,264 | 57,560,000 | 0.12% | ||
| 132 | CVS HEALTH CORP | 729,018 | 57,525,000 | 0.12% | ||
| 133 | EDISON INTL | 793,333 | 57,111,000 | 0.12% | ||
| 134 | STATOIL ASA | 3,112,716 | 56,775,000 | 0.12% | ||
| 135 | MCKESSON CORP | 396,420 | 55,676,000 | 0.11% | ||
| 136 | HARTFORD FINL SVCS GROUP INC | 1,161,721 | 55,355,000 | 0.11% | ||
| 137 | RAYTHEON CO | 387,951 | 55,088,000 | 0.11% | ||
| 138 | 3M CO | 307,483 | 54,907,000 | 0.11% | ||
| 139 | PPG INDS INC | 576,058 | 54,586,000 | 0.11% | ||
| 140 | PACWEST BANCORP DEL COM | 997,861 | 54,323,000 | 0.11% | ||
| 141 | VERTEX PHARMACEUTICALS INC | 725,404 | 53,440,000 | 0.11% | ||
| 142 | VALERO ENERGY CORP NEW | 778,226 | 53,167,000 | 0.11% | ||
| 143 | L BRANDS INC | 803,215 | 52,883,000 | 0.11% | ||
| 144 | LABORATORY CORP AMER HLDGS | 407,822 | 52,356,000 | 0.11% | ||
| 145 | YANDEX N V | 2,547,889 | 51,289,000 | 0.10% | ||
| 146 | Manitowoc Foodservice Inc Com | 2,646,286 | 51,151,000 | 0.10% | ||
| 147 | MERCK & CO INC | 864,256 | 50,878,000 | 0.10% | ||
| 148 | JPMORGAN CHASE & CO | 582,500 | 50,263,000 | 0.10% | ||
| 149 | SPLUNK INC | 981,390 | 50,198,000 | 0.10% | ||
| 150 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,690,326 | 50,131,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).
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.
