| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANULIFE FINL CORP | 3,412,086 | 50,944,000 | 0.18% | ||
| 102 | YOUKU TUDOU INC | 1,872,300 | 50,795,000 | 0.18% | ||
| 103 | GRAINGER W W INC | 247,475 | 50,136,000 | 0.18% | ||
| 104 | COMPANHIA DE SANEAMENTO BASI | 10,757,363 | 49,484,000 | 0.18% | ||
| 105 | TELEFONICA BRASIL SA | 5,452,804 | 49,239,000 | 0.18% | ||
| 106 | ST JUDE MED INC | 792,255 | 48,938,000 | 0.18% | ||
| 107 | ACE LTD | 415,942 | 48,603,000 | 0.17% | ||
| 108 | DISNEY WALT CO | 457,120 | 48,034,000 | 0.17% | ||
| 109 | CEMEX SAB DE CV | 8,175,850 | 45,539,000 | 0.16% | ||
| 110 | YAHOO INC | 1,361,900 | 45,297,000 | 0.16% | ||
| 111 | PNC FINL SVCS GROUP INC | 464,039 | 44,228,000 | 0.16% | ||
| 112 | GOLDMAN SACHS GROUP INC | 241,438 | 43,514,000 | 0.16% | ||
| 113 | RITE AID CORP | 5,540,600 | 43,438,000 | 0.16% | ||
| 114 | Atlantica Yield plc | 2,215,398 | 42,735,000 | 0.15% | ||
| 115 | INTUITIVE SURGICAL INC | 77,879 | 42,534,000 | 0.15% | ||
| 116 | SYSCO CORP | 1,034,054 | 42,396,000 | 0.15% | ||
| 117 | TARGET CORP | 573,870 | 41,669,000 | 0.15% | ||
| 118 | VIPSHOP HLDGS LTD | 2,649,952 | 40,465,000 | 0.15% | ||
| 119 | BCE INC | 1,049,864 | 40,404,000 | 0.15% | ||
| 120 | TAL ED GROUP | 868,560 | 40,362,000 | 0.15% | ||
| 121 | ALLY FINL INC | 2,140,300 | 39,895,000 | 0.14% | ||
| 122 | DR PEPPER SNAPPLE GROUP INC | 423,204 | 39,443,000 | 0.14% | ||
| 123 | HARTFORD FINL SVCS GROUP INC | 898,861 | 39,064,000 | 0.14% | ||
| 124 | AMPHENOL CORP NEW | 739,815 | 38,641,000 | 0.14% | ||
| 125 | BED BATH & BEYOND INC | 755,468 | 36,451,000 | 0.13% | ||
| 126 | ISHARES TR | 593,083 | 34,844,000 | 0.13% | ||
| 127 | CDN IMPERIAL BK COMM TORONTO | 529,300 | 34,747,000 | 0.12% | ||
| 128 | ALLSTATE CORP | 552,706 | 34,318,000 | 0.12% | ||
| 129 | TATA MTRS LTD | 1,137,044 | 33,509,000 | 0.12% | ||
| 130 | LINCOLN NATL CORP IND | 657,688 | 33,055,000 | 0.12% | ||
| 131 | PAYPAL HLDGS INC | 900,805 | 32,609,000 | 0.12% | ||
| 132 | ENPRO INDS INC COM | 733,606 | 32,161,000 | 0.12% | ||
| 133 | PROGRESSIVE CORP OHIO | 997,065 | 31,707,000 | 0.11% | ||
| 134 | CHECK POINT SOFTWARE TECH LT | 383,000 | 31,169,000 | 0.11% | ||
| 135 | BIOGEN INC | 98,334 | 30,125,000 | 0.11% | ||
| 136 | EXXON MOBIL CORP | 384,563 | 29,977,000 | 0.11% | ||
| 137 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 932,770 | 29,755,000 | 0.11% | ||
| 138 | JARDEN CORP | 512,035 | 29,247,000 | 0.11% | ||
| 139 | PJT PARTNERS INC | 1,030,877 | 29,164,000 | 0.10% | ||
| 140 | DOVER CORP | 469,302 | 28,773,000 | 0.10% | ||
| 141 | INFOSYS LTD | 1,675,400 | 28,063,000 | 0.10% | ||
| 142 | Pinnacle Entertainment | 876,800 | 27,286,000 | 0.10% | ||
| 143 | SANDISK CORP | 348,342 | 26,471,000 | 0.10% | ||
| 144 | NORTHROP GRUMMAN CORP | 139,900 | 26,415,000 | 0.09% | ||
| 145 | ROSS STORES INC | 490,161 | 26,376,000 | 0.09% | ||
| 146 | CHINA MOBILE LIMITED | 464,742 | 26,179,000 | 0.09% | ||
| 147 | CITRIX SYS INC | 344,264 | 26,044,000 | 0.09% | ||
| 148 | PRICE T ROWE GROUP INC | 349,251 | 24,968,000 | 0.09% | ||
| 149 | COMPANHIA ENERGETICA DE MINA | 16,569,837 | 24,855,000 | 0.09% | ||
| 150 | VistaPrint NV | 300,000 | 24,342,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000598, 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.
