| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REGIONS FINANCIAL CORP NEW | 3,490,972 | 36,166,000 | 0.13% | ||
| 152 | L BRANDS INC | 406,981 | 34,890,000 | 0.12% | ||
| 153 | Omnicare Inc (Acquired 8/18/2015) | 358,888 | 33,825,000 | 0.12% | ||
| 154 | AMERIPRISE FINL INC | 266,965 | 33,352,000 | 0.12% | ||
| 155 | FIRST REP BK SAN FRANCISCO C | 524,065 | 33,032,000 | 0.12% | ||
| 156 | TIME WARNER INC NEW | 173,751 | 30,957,000 | 0.11% | ||
| 157 | WIPRO LIMITED SPON ADR 1 SH | 2,584,437 | 30,936,000 | 0.11% | ||
| 158 | COMPANHIA DE SANEAMENTO BASI | 5,887,481 | 30,497,000 | 0.11% | ||
| 159 | LUMEN TECHNOLOGIES INC | 993,193 | 29,180,000 | 0.10% | ||
| 160 | ATWOOD OCEANICS INC | 1,098,931 | 29,056,000 | 0.10% | ||
| 161 | REPUBLIC SVCS INC | 740,135 | 28,991,000 | 0.10% | ||
| 162 | AXIS CAPITAL HOLDINGS LTD | 525,040 | 28,021,000 | 0.10% | ||
| 163 | ANADARKO PETE CORP | 349,973 | 27,319,000 | 0.10% | ||
| 164 | SYMANTEC CORP | 1,170,397 | 27,212,000 | 0.10% | ||
| 165 | COCA COLA CO | 684,061 | 26,836,000 | 0.09% | ||
| 166 | GENERAL ELECTRIC CO | 995,857 | 26,460,000 | 0.09% | ||
| 167 | LOWES COS INC | 389,916 | 26,113,000 | 0.09% | ||
| 168 | SYNOPSYS INC | 515,100 | 26,090,000 | 0.09% | ||
| 169 | ALIBABA GROUP HLDG LTD | 299,012 | 24,600,000 | 0.09% | ||
| 170 | ALTRIA GROUP INC | 496,648 | 24,291,000 | 0.09% | ||
| 171 | HAIN CELESTIAL GROUP INC | 355,012 | 23,381,000 | 0.08% | ||
| 172 | UNUM GROUP | 644,193 | 23,030,000 | 0.08% | ||
| 173 | FEDEX CORP | 132,507 | 22,579,000 | 0.08% | ||
| 174 | DEERE & CO | 231,695 | 22,486,000 | 0.08% | ||
| 175 | QIWI PLC | 800,378 | 22,451,000 | 0.08% | ||
| 176 | LAS VEGAS SANDS CORP | 420,834 | 22,123,000 | 0.08% | ||
| 177 | BAIDU INC | 109,349 | 21,769,000 | 0.08% | ||
| 178 | LUKOIL | 462,041 | 20,750,000 | 0.07% | ||
| 179 | BLACKROCK INC | 59,427 | 20,561,000 | 0.07% | ||
| 180 | BRISTOL MYERS SQUIBB CO | 289,763 | 19,281,000 | 0.07% | ||
| 181 | CREDICORP LTD | 132,025 | 18,341,000 | 0.06% | ||
| 182 | CARMAX INC | 263,465 | 17,444,000 | 0.06% | ||
| 183 | STARBUCKS CORP | 318,849 | 17,095,000 | 0.06% | ||
| 184 | AMERICA MOVIL SAB DE CV | 799,010 | 17,027,000 | 0.06% | ||
| 185 | TIME WARNER INC | 194,104 | 16,967,000 | 0.06% | ||
| 186 | BANK AMER CORP | 934,800 | 15,910,000 | 0.06% | ||
| 187 | PHILLIPS 66 | 195,378 | 15,740,000 | 0.06% | ||
| 188 | PRICE T ROWE GROUP INC | 199,552 | 15,511,000 | 0.05% | ||
| 189 | ROBERT HALF INTL INC | 278,768 | 15,472,000 | 0.05% | ||
| 190 | PACCAR INC | 236,842 | 15,113,000 | 0.05% | ||
| 191 | ACCENTURE PLC | 155,319 | 15,032,000 | 0.05% | ||
| 192 | DISNEY WALT CO | 130,268 | 14,869,000 | 0.05% | ||
| 193 | EDISON INTL | 259,687 | 14,433,000 | 0.05% | ||
| 194 | SUNTRUST BKS INC | 333,074 | 14,329,000 | 0.05% | ||
| 195 | NEWMARKET CORP | 32,154 | 14,273,000 | 0.05% | ||
| 196 | TEXAS INSTRS INC | 272,133 | 14,018,000 | 0.05% | ||
| 197 | AMBEV SA | 2,293,866 | 13,993,000 | 0.05% | ||
| 198 | TATA MTRS LTD | 405,490 | 13,977,000 | 0.05% | ||
| 199 | CHEVRON CORP NEW | 141,834 | 13,683,000 | 0.05% | ||
| 200 | AMERISOURCEBERGEN CORP | 126,689 | 13,472,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000006, filed 2015.07.21).
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.
