| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TABLEAU SOFTWARE INC | 19,943 | 1,879,000 | 0.06% | ||
| 102 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 300,000 | 1,866,000 | 0.06% | ||
| 103 | STARBUCKS CORP | 30,027 | 1,803,000 | 0.06% | ||
| 104 | MEDIVATION INC | 36,032 | 1,742,000 | 0.05% | ||
| 105 | AUST&NEW ZEALND BKG F | 84,000 | 1,698,000 | 0.05% | ||
| 106 | Ashland Inc New | 16,357 | 1,680,000 | 0.05% | ||
| 107 | MONSTER BEVERAGE CORP NEW | 11,200 | 1,668,000 | 0.05% | ||
| 108 | SIGNATURE BANK | 10,458 | 1,604,000 | 0.05% | ||
| 109 | UNDER ARMOUR INC | 19,699 | 1,588,000 | 0.05% | ||
| 110 | Alaska Air Group Inc | 19,651 | 1,582,000 | 0.05% | ||
| 111 | CVS HEALTH CORP | 15,430 | 1,509,000 | 0.05% | ||
| 112 | TELEFONICA S A | 134,458 | 1,487,000 | 0.05% | ||
| 113 | COPA HOLDINGS SA | 30,000 | 1,448,000 | 0.04% | ||
| 114 | JPMORGAN CHASE & CO | 21,703 | 1,433,000 | 0.04% | ||
| 115 | PEARSON PLC | 125,000 | 1,348,000 | 0.04% | ||
| 116 | MASTERCARD INCORPORATED | 13,723 | 1,336,000 | 0.04% | ||
| 117 | GILEAD SCIENCES INC | 12,284 | 1,243,000 | 0.04% | ||
| 118 | ECOLAB INC | 10,825 | 1,238,000 | 0.04% | ||
| 119 | ALLERGAN PLC | 3,833 | 1,198,000 | 0.04% | ||
| 120 | MICRON TECHNOLOGY INC | 83,706 | 1,185,000 | 0.04% | ||
| 121 | P T TELEKOMUNIKASI INDONESIA | 26,450 | 1,174,000 | 0.04% | ||
| 122 | IDACORP INC | 15,900 | 1,081,000 | 0.03% | ||
| 123 | STATOIL ASA | 76,581 | 1,069,000 | 0.03% | ||
| 124 | AMAZON COM INC | 1,558 | 1,053,000 | 0.03% | ||
| 125 | COSTCO WHSL CORP NEW | 6,299 | 1,017,000 | 0.03% | ||
| 126 | SIGNET JEWELERS LIMITED | 8,000 | 990,000 | 0.03% | ||
| 127 | Nidec Corp - ADR | 53,406 | 974,000 | 0.03% | ||
| 128 | Carrefour SA | 170,000 | 972,000 | 0.03% | ||
| 129 | SK TELECOM LTD | 47,827 | 964,000 | 0.03% | ||
| 130 | SPLUNK INC | 13,785 | 811,000 | 0.03% | ||
| 131 | MOODYS CORP | 7,655 | 768,000 | 0.02% | ||
| 132 | V F CORP | 12,000 | 747,000 | 0.02% | ||
| 133 | BANCO SANTANDER SA | 142,955 | 696,000 | 0.02% | ||
| 134 | MEAD JOHNSON NUTRITI | 8,668 | 684,000 | 0.02% | ||
| 135 | Baidu Inc | 3,550 | 671,000 | 0.02% | ||
| 136 | NESTLE SA SPONSORED ADR REPSTG | 8,787 | 654,000 | 0.02% | ||
| 137 | TURKCELL ILETISIM HIZMETLERI | 75,000 | 637,000 | 0.02% | ||
| 138 | WESTERN DIGITAL CORP | 9,500 | 570,000 | 0.02% | ||
| 139 | KONINKLIJKE PHILIPS N V | 21,747 | 553,000 | 0.02% | ||
| 140 | UNITEDHEALTH GROUP INC | 4,655 | 548,000 | 0.02% | ||
| 141 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 528,000 | 0.02% | ||
| 142 | CHINA MOBILE LIMITED | 9,000 | 507,000 | 0.02% | ||
| 143 | DANONE SPONSORED ADR | 37,000 | 504,000 | 0.02% | ||
| 144 | CNOOC LTD | 4,700 | 491,000 | 0.02% | ||
| 145 | ENBRIDGE ENERGY PARTNERS L P | 20,920 | 483,000 | 0.01% | ||
| 146 | NATIONAL GRID PLC | 6,713 | 467,000 | 0.01% | ||
| 147 | UNILEVER N V | 10,687 | 463,000 | 0.01% | ||
| 148 | Sabana Shariah Comp Indl REIT | 910,000 | 459,000 | 0.01% | ||
| 149 | GENERAL ELECTRIC CO | 13,654 | 425,000 | 0.01% | ||
| 150 | KOREA ELECTRIC PWR | 20,000 | 423,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811860-16-000074, filed 2016.02.12).
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.
