| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROVI CORP COM EXCHANGEDFOR CU | 54,947 | 1,127,000 | 0.60% | ||
| 52 | UNITEDHEALTH GROUP INC | 8,312 | 1,071,000 | 0.57% | ||
| 53 | TYLER TECHNOLOGIES INC | 7,180 | 923,000 | 0.49% | ||
| 54 | EMPRESA DIST Y COMERCIAL NOR | 47,880 | 800,000 | 0.42% | ||
| 55 | PAMPA S SPONS LVL | 35,876 | 769,000 | 0.41% | ||
| 56 | HENRY SCHEIN INC | 4,182 | 722,000 | 0.38% | ||
| 57 | VISA INC | 9,363 | 716,000 | 0.38% | ||
| 58 | COLUMBIA PIPELINE GR | 28,235 | 709,000 | 0.38% | ||
| 59 | VCA INCORPORATED | 11,591 | 669,000 | 0.35% | ||
| 60 | LOCKHEED MARTIN CORP | 2,899 | 642,000 | 0.34% | ||
| 61 | ISHARES TR | 5,582 | 640,000 | 0.34% | ||
| 62 | BBVA BANCO FRANCES S A | 31,990 | 639,000 | 0.34% | ||
| 63 | DR PEPPER SNAPPLE GROUP INC | 7,097 | 635,000 | 0.34% | ||
| 64 | LENNOX INTL INC | 4,601 | 622,000 | 0.33% | ||
| 65 | ISHARES TR | 5,229 | 621,000 | 0.33% | ||
| 66 | COSTCO WHSL CORP NEW | 3,922 | 618,000 | 0.33% | ||
| 67 | DOMINOS PIZZA INC | 4,594 | 606,000 | 0.32% | ||
| 68 | SYSMEX CORP ADR | 18,990 | 594,000 | 0.31% | ||
| 69 | HUNTINGTON INGALLS INDS INC | 4,306 | 590,000 | 0.31% | ||
| 70 | AMERICAN FINL GROUP INC OHIO | 7,899 | 556,000 | 0.29% | ||
| 71 | HOME DEPOT INC | 4,076 | 544,000 | 0.29% | ||
| 72 | BROADRIDGE FINL SOLUTIONS IN | 8,849 | 525,000 | 0.28% | ||
| 73 | SILICON MOTION TECHN | 13,156 | 511,000 | 0.27% | ||
| 74 | HENRY JACK & ASSOC INC | 6,011 | 508,000 | 0.27% | ||
| 75 | EQUIFAX INC | 4,259 | 487,000 | 0.26% | ||
| 76 | ALLIANT ENERGY CORP | 6,481 | 481,000 | 0.25% | ||
| 77 | RYANAIR HLDGS PLC | 5,508 | 473,000 | 0.25% | ||
| 78 | BARD C R INC | 2,319 | 470,000 | 0.25% | ||
| 79 | ICON PLC | 6,246 | 469,000 | 0.25% | ||
| 80 | BECTON DICKINSON & CO | 3,019 | 458,000 | 0.24% | ||
| 81 | NIELSEN HLDGS PLC | 8,608 | 453,000 | 0.24% | ||
| 82 | CTRIP COM INTL LTD | 9,960 | 441,000 | 0.23% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.23% | ||
| 84 | TAL ED GROUP | 8,564 | 425,000 | 0.23% | ||
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 3,152 | 412,000 | 0.22% | ||
| 86 | Nice Systems LTD Sponsored | 6,158 | 399,000 | 0.21% | ||
| 87 | RELX PLC | 21,051 | 396,000 | 0.21% | ||
| 88 | ORTHOFIX INTL N V | 9,394 | 390,000 | 0.21% | ||
| 89 | INFOSYS LTD | 19,857 | 378,000 | 0.20% | ||
| 90 | CHUBB LIMITED | 3,105 | 370,000 | 0.20% | ||
| 91 | NTT Domoco Inc | 16,086 | 366,000 | 0.19% | ||
| 92 | SAP SE | 4,486 | 361,000 | 0.19% | ||
| 93 | Sekisui Homes ADR | 20,785 | 355,000 | 0.19% | ||
| 94 | WPP PLC NEW | 3,020 | 352,000 | 0.19% | ||
| 95 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 28,928 | 348,000 | 0.18% | ||
| 96 | Heineken NV ADR (Spon) | 7,637 | 346,000 | 0.18% | ||
| 97 | Swiss Re Ltd | 14,570 | 337,000 | 0.18% | ||
| 98 | Allianz SE | 20,385 | 332,000 | 0.18% | ||
| 99 | CRH PLC | 11,425 | 322,000 | 0.17% | ||
| 100 | Techtronic Industries Co | 15,799 | 315,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000008, filed 2016.04.08).
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.
