| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAUDER ESTEE COS INC | 607,512 | 52,647,000 | 0.17% | ||
| 102 | COMPANHIA DE SANEAMENTO BASI | 10,146,225 | 52,557,000 | 0.17% | ||
| 103 | MOBILE TELESYSTEMS PJSC | 5,357,552 | 52,397,000 | 0.17% | ||
| 104 | Omnicare Inc (Acquired 8/18/2015) | 547,000 | 51,555,000 | 0.17% | ||
| 105 | DOVER CORP | 690,474 | 48,457,000 | 0.16% | ||
| 106 | TAL ED GROUP | 1,342,660 | 47,396,000 | 0.15% | ||
| 107 | ISHARES TR | 1,190,437 | 47,165,000 | 0.15% | ||
| 108 | CANADIAN NAT RES LTD | 1,728,100 | 46,928,000 | 0.15% | ||
| 109 | HAWAIIAN ELEC INDUSTRIES COM | 1,578,095 | 46,917,000 | 0.15% | ||
| 110 | SYSCO CORP | 1,272,604 | 45,941,000 | 0.15% | ||
| 111 | SK TELECOM LTD | 1,844,353 | 45,722,000 | 0.15% | ||
| 112 | TATA MTRS LTD | 1,293,656 | 44,592,000 | 0.14% | ||
| 113 | ENPRO INDS INC COM | 723,806 | 41,416,000 | 0.13% | ||
| 114 | BANK AMER CORP | 2,378,900 | 40,489,000 | 0.13% | ||
| 115 | INFOSYS LTD | 2,517,000 | 39,894,000 | 0.13% | ||
| 116 | ICICI BANK LIMITED | 3,796,900 | 39,564,000 | 0.13% | ||
| 117 | CITIGROUPINC | 688,637 | 38,040,000 | 0.12% | ||
| 118 | P T TELEKOMUNIKASI INDONESIA | 842,600 | 36,560,000 | 0.12% | ||
| 119 | VIPSHOP HLDGS LTD | 1,623,260 | 36,118,000 | 0.12% | ||
| 120 | BARD C R INC | 194,621 | 33,222,000 | 0.11% | ||
| 121 | HENRY SCHEIN INC | 227,346 | 32,310,000 | 0.10% | ||
| 122 | CATAMARAN CORP COM | 491,270 | 30,007,000 | 0.10% | ||
| 123 | JD COM INC | 873,600 | 29,790,000 | 0.10% | ||
| 124 | CENOVUS ENERGY INC | 1,729,300 | 27,662,000 | 0.09% | ||
| 125 | ROSS STORES INC | 535,658 | 26,038,000 | 0.08% | ||
| 126 | SIGMA ALDRICH | 181,987 | 25,360,000 | 0.08% | ||
| 127 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 2,177,701 | 23,955,000 | 0.08% | ||
| 128 | MARATHON OIL CORP | 890,055 | 23,622,000 | 0.08% | ||
| 129 | Linear Technology Corp | 525,471 | 23,242,000 | 0.07% | ||
| 130 | CERNER CORP | 333,759 | 23,049,000 | 0.07% | ||
| 131 | COACH INC | 650,729 | 22,522,000 | 0.07% | ||
| 132 | CHICAGO BRIDGE & IRON CO N V | 442,400 | 22,138,000 | 0.07% | ||
| 133 | TIM PARTICIPACOES S A | 1,343,500 | 21,980,000 | 0.07% | ||
| 134 | APACHE CORP | 369,067 | 21,269,000 | 0.07% | ||
| 135 | WISDOMTREE TR | 981,000 | 21,258,000 | 0.07% | ||
| 136 | CA INC | 715,474 | 20,956,000 | 0.07% | ||
| 137 | INTERXION HOLDING N.V | 743,544 | 20,559,000 | 0.07% | ||
| 138 | CEMEX SAB DE CV | 2,213,602 | 20,277,000 | 0.07% | ||
| 139 | CHINA MOBILE LIMITED | 308,242 | 19,755,000 | 0.06% | ||
| 140 | GILDAN ACTIVEWEAR INC | 584,034 | 19,409,000 | 0.06% | ||
| 141 | GOLDMAN SACHS GROUP INC | 91,750 | 19,156,000 | 0.06% | ||
| 142 | MONSTER BEVERAGE CORP NEW | 142,721 | 19,127,000 | 0.06% | ||
| 143 | COSAN LTD | 2,980,500 | 18,360,000 | 0.06% | ||
| 144 | EDWARDS LIFESCIENCES CORP | 127,069 | 18,098,000 | 0.06% | ||
| 145 | EQUINIX INC | 71,000 | 18,034,000 | 0.06% | ||
| 146 | C H ROBINSON WORLDWIDE INC | 286,797 | 17,893,000 | 0.06% | ||
| 147 | ISHARES TR | 387,000 | 17,841,000 | 0.06% | ||
| 148 | ECOPETROL S A | 1,338,100 | 17,743,000 | 0.06% | ||
| 149 | US BANCORP DEL | 401,800 | 17,438,000 | 0.06% | ||
| 150 | F5 NETWORKS INC | 137,221 | 16,515,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000369, filed 2015.08.13).
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.
