| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TRUST NEW ZEALAND ETF | 105,926 | 4,558,000 | 0.29% | ||
| 102 | ORBOTECH LTD | 175,323 | 4,480,000 | 0.29% | ||
| 103 | TORO CO | 50,075 | 4,416,000 | 0.29% | ||
| 104 | FACEBOOK INC | 38,473 | 4,396,000 | 0.28% | ||
| 105 | ISHARES TR | 37,649 | 4,375,000 | 0.28% | ||
| 106 | SPIRIT AEROSYSTEMS HLDGS INC | 101,710 | 4,373,000 | 0.28% | ||
| 107 | POWERSHARES ETF TR II | 172,196 | 4,332,000 | 0.28% | ||
| 108 | LAM RESEARCH CORP | 51,287 | 4,311,000 | 0.28% | ||
| 109 | POWERSHARES ETF TR II | 65,694 | 4,301,000 | 0.28% | ||
| 110 | VANGUARD TAX-MANAGED FDS | 121,596 | 4,300,000 | 0.28% | ||
| 111 | ISHARES TR | 81,971 | 4,253,000 | 0.28% | ||
| 112 | INGERSOLL-RAND PLC | 66,768 | 4,252,000 | 0.28% | ||
| 113 | PPG INDS INC | 40,515 | 4,219,000 | 0.27% | ||
| 114 | ICON PLC | 60,188 | 4,214,000 | 0.27% | ||
| 115 | DBX ETF TR | 221,322 | 4,183,000 | 0.27% | ||
| 116 | TOTAL SYS SVCS INC | 78,634 | 4,176,000 | 0.27% | ||
| 117 | PENTAIR PLC | 71,507 | 4,168,000 | 0.27% | ||
| 118 | CDN IMPERIAL BK COMM TORONTO | 54,781 | 4,112,000 | 0.27% | ||
| 119 | OM ASSET MGMT PLC SHS | 305,334 | 4,076,000 | 0.26% | ||
| 120 | CHECK POINT SOFTWARE TECH LT | 50,884 | 4,054,000 | 0.26% | ||
| 121 | CITRIX SYS INC | 50,461 | 4,042,000 | 0.26% | ||
| 122 | MICHAEL KORS HLDGS LTD | 81,085 | 4,012,000 | 0.26% | ||
| 123 | MYLAN N V | 92,781 | 4,012,000 | 0.26% | ||
| 124 | ISHARES TR | 34,867 | 4,009,000 | 0.26% | ||
| 125 | MAGNA INTL INC | 111,170 | 3,898,000 | 0.25% | ||
| 126 | DELPHI AUTOMOTIVE PLC | 61,475 | 3,848,000 | 0.25% | ||
| 127 | FEDEX CORP | 25,195 | 3,824,000 | 0.25% | ||
| 128 | AMERICAN FINL GROUP INC OHIO | 49,347 | 3,648,000 | 0.24% | ||
| 129 | FOOT LOCKER INC | 65,265 | 3,581,000 | 0.23% | ||
| 130 | ISHARES TR | 127,882 | 3,487,000 | 0.23% | ||
| 131 | SPDR DOW JONES REIT ETF | 33,997 | 3,380,000 | 0.22% | ||
| 132 | NETEASE INC | 16,646 | 3,216,000 | 0.21% | ||
| 133 | ISHARES TR | 29,073 | 3,058,000 | 0.20% | ||
| 134 | RYDEX ETF TRUST | 38,026 | 3,055,000 | 0.20% | ||
| 135 | FITBIT INC | 249,153 | 3,045,000 | 0.20% | ||
| 136 | GLOBAL X FDS | 275,534 | 2,890,000 | 0.19% | ||
| 137 | SIGNATURE BANK | 22,954 | 2,868,000 | 0.19% | ||
| 138 | ISHARES TR | 72,755 | 2,850,000 | 0.18% | ||
| 139 | BRITISH AMERN TOB PLC | 20,972 | 2,715,000 | 0.18% | ||
| 140 | WISDOMTREE TR | 132,827 | 2,682,000 | 0.17% | ||
| 141 | NTT Domoco Inc | 97,755 | 2,640,000 | 0.17% | ||
| 142 | STATOIL ASA | 152,289 | 2,636,000 | 0.17% | ||
| 143 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 55,564 | 2,616,000 | 0.17% | ||
| 144 | NATIONAL GRID PLC | 34,530 | 2,567,000 | 0.17% | ||
| 145 | GLAXOSMITHKLINE PLC | 58,828 | 2,550,000 | 0.16% | ||
| 146 | ETABLISSEMENTS DELHAPROP | 96,846 | 2,543,000 | 0.16% | ||
| 147 | GRUPO FINANCIERO GALICIA S A | 81,896 | 2,501,000 | 0.16% | ||
| 148 | iShares Mortgage Real Estate C | 243,004 | 2,493,000 | 0.16% | ||
| 149 | KB Financial Group Inc | 86,964 | 2,475,000 | 0.16% | ||
| 150 | ORANGE ADR SPONSORED | 150,444 | 2,470,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016788, filed 2016.08.15).
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.
