| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSTER BEVERAGE CORP NEW | 11,200 | 1,494,000 | 0.05% | ||
| 102 | P T TELEKOMUNIKASI INDONESIA | 26,450 | 1,384,000 | 0.04% | ||
| 103 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 300,000 | 1,377,000 | 0.04% | ||
| 104 | BLACKROCK INC | 3,985 | 1,357,000 | 0.04% | ||
| 105 | SIGNET JEWELERS LIMITED | 10,575 | 1,312,000 | 0.04% | ||
| 106 | MASTERCARD INCORPORATED | 13,723 | 1,297,000 | 0.04% | ||
| 107 | JPMORGAN CHASE & CO | 21,703 | 1,285,000 | 0.04% | ||
| 108 | UNDER ARMOUR INC | 14,876 | 1,262,000 | 0.04% | ||
| 109 | HARMAN INTL INDS INC | 13,842 | 1,232,000 | 0.04% | ||
| 110 | ECOLAB INC | 10,825 | 1,207,000 | 0.04% | ||
| 111 | STATOIL ASA | 76,581 | 1,203,000 | 0.04% | ||
| 112 | IDACORP INC | 15,900 | 1,186,000 | 0.04% | ||
| 113 | ALLERGAN PLC | 4,283 | 1,118,000 | 0.04% | ||
| 114 | GILEAD SCIENCES INC | 12,184 | 1,118,000 | 0.04% | ||
| 115 | AMAZON COM INC | 1,758 | 1,044,000 | 0.03% | ||
| 116 | COSTCO WHSL CORP NEW | 6,299 | 993,000 | 0.03% | ||
| 117 | SIGNATURE BANK | 7,158 | 974,000 | 0.03% | ||
| 118 | SK TELECOM LTD | 47,827 | 965,000 | 0.03% | ||
| 119 | HOME DEPOT INC | 6,893 | 920,000 | 0.03% | ||
| 120 | Nidec Corp - ADR | 53,406 | 916,000 | 0.03% | ||
| 121 | TURKCELL ILETISIM HIZMETLERI | 75,000 | 788,000 | 0.03% | ||
| 122 | V F CORP | 12,000 | 776,000 | 0.02% | ||
| 123 | CONOCOPHILLIPS | 18,857 | 776,000 | 0.02% | ||
| 124 | MOODYS CORP | 7,655 | 739,000 | 0.02% | ||
| 125 | EXXON MOBIL CORP | 8,533 | 714,000 | 0.02% | ||
| 126 | MICRON TECHNOLOGY INC | 63,577 | 666,000 | 0.02% | ||
| 127 | MEAD JOHNSON NUTRITI | 7,549 | 656,000 | 0.02% | ||
| 128 | KANSAS CITY SOUTHERN | 6,650 | 632,000 | 0.02% | ||
| 129 | BAIDU INC | 3,500 | 626,000 | 0.02% | ||
| 130 | BANCO SANTANDER SA | 142,955 | 623,000 | 0.02% | ||
| 131 | KONINKLIJKE PHILIPS N V | 21,747 | 621,000 | 0.02% | ||
| 132 | UNITEDHEALTH GROUP INC | 4,655 | 600,000 | 0.02% | ||
| 133 | UNDER ARMOUR INC | 14,876 | 599,000 | 0.02% | ||
| 134 | CNOOC LTD | 4,700 | 570,000 | 0.02% | ||
| 135 | DR REDDYS LABS LTD | 12,222 | 549,000 | 0.02% | ||
| 136 | CHINA MOBILE LIMITED | 9,000 | 517,000 | 0.02% | ||
| 137 | KOREA ELECTRIC PWR | 20,000 | 515,000 | 0.02% | ||
| 138 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 485,000 | 0.02% | ||
| 139 | NATIONAL GRID PLC | 6,713 | 480,000 | 0.02% | ||
| 140 | UNILEVER N V | 10,687 | 477,000 | 0.02% | ||
| 141 | PEARSON PLC | 35,000 | 439,000 | 0.01% | ||
| 142 | GENERAL ELECTRIC CO | 13,654 | 434,000 | 0.01% | ||
| 143 | CHEVRON CORP NEW | 4,494 | 429,000 | 0.01% | ||
| 144 | ACCENTURE PLC IRELAND | 3,493 | 403,000 | 0.01% | ||
| 145 | AT&T INC | 10,216 | 400,000 | 0.01% | ||
| 146 | CANON INC | 13,050 | 389,000 | 0.01% | ||
| 147 | ENBRIDGE ENERGY PARTNERS L P | 20,920 | 383,000 | 0.01% | ||
| 148 | WEYERHAEUSER CO | 11,480 | 357,000 | 0.01% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 2,350 | 356,000 | 0.01% | ||
| 150 | AON PLC | 2,912 | 304,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000015, filed 2016.05.13).
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.
