| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CIMAREX ENERGY | 26,115 | 2,881,000 | 0.15% | ||
| 152 | CANADIAN PAC RY LTD | 17,229 | 2,761,000 | 0.15% | ||
| 153 | PNC FINL SVCS GROUP INC | 28,433 | 2,720,000 | 0.14% | ||
| 154 | HDFC Bank Ltd ADR Reps 3 | 44,260 | 2,679,000 | 0.14% | ||
| 155 | HANNON ARMSTRONG SUST INFR C | 132,169 | 2,650,000 | 0.14% | ||
| 156 | SUBSEA 7 SA SPON ADR | 269,384 | 2,628,000 | 0.14% | ||
| 157 | AMERICAN EXPRESS CO | 32,919 | 2,558,000 | 0.14% | ||
| 158 | TORONTO DOMINION BK ONT | 55,000 | 2,338,000 | 0.12% | ||
| 159 | 8POINT3 ENERGY PARTNERS LP | 120,700 | 2,247,000 | 0.12% | ||
| 160 | Subsea 7 SA ORD | 226,169 | 2,206,000 | 0.12% | ||
| 161 | V F CORP | 29,647 | 2,068,000 | 0.11% | ||
| 162 | Intuit Inc | 10,002 | 2,067,000 | 0.11% | ||
| 163 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,725 | 2,012,000 | 0.11% | ||
| 164 | AETNA INC NEW | 14,908 | 1,900,000 | 0.10% | ||
| 165 | KEURIG GREEN MTN INC | 23,415 | 1,794,000 | 0.10% | ||
| 166 | DANONE | 27,770 | 1,794,000 | 0.10% | ||
| 167 | ENERGY DEVELOPMENT CORP | 10,696,400 | 1,774,000 | 0.09% | ||
| 168 | DAIKIN INDUSTRIES LTD SHS F | 23,955 | 1,725,000 | 0.09% | ||
| 169 | BMW BAYERISCHE MOTOREN WERKE A | 15,600 | 1,707,000 | 0.09% | ||
| 170 | SK TELECOM LTD | 68,650 | 1,702,000 | 0.09% | ||
| 171 | WOLSELEY PLC F | 25,717 | 1,643,000 | 0.09% | ||
| 172 | AMMB HOLDINGS BHD | 986,800 | 1,577,000 | 0.08% | ||
| 173 | AXIATA GROUP BHD | 887,320 | 1,505,000 | 0.08% | ||
| 174 | SILVER SPRING NETWORKS INC COM | 120,497 | 1,495,000 | 0.08% | ||
| 175 | BARCLAYS PLC F | 355,774 | 1,458,000 | 0.08% | ||
| 176 | SINGAPORE TELECOMMUNICATIONS L | 443,725 | 1,387,000 | 0.07% | ||
| 177 | SAMPO OYJ F | 27,835 | 1,310,000 | 0.07% | ||
| 178 | CIA BRASILEIRA DIST ADRF SPONS | 54,170 | 1,282,000 | 0.07% | ||
| 179 | RAKUTEN INC TOKYO SHS F | 76,685 | 1,239,000 | 0.07% | ||
| 180 | Hoya Corp | 30,830 | 1,236,000 | 0.07% | ||
| 181 | COWAY CO LTD | 15,040 | 1,232,000 | 0.07% | ||
| 182 | ORIX CORPORATION F | 82,650 | 1,230,000 | 0.07% | ||
| 183 | PING AN INSURANCE GROUP CO-H | 90,600 | 1,224,000 | 0.06% | ||
| 184 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 167,995 | 1,213,000 | 0.06% | ||
| 185 | JC DECAUX S A ACT F | 28,970 | 1,208,000 | 0.06% | ||
| 186 | Veolia Environnement | 58,255 | 1,187,000 | 0.06% | ||
| 187 | JULIUS BAER GROUP LRD ORD. | 20,501 | 1,151,000 | 0.06% | ||
| 188 | ACTIVISION BLIZZARD INC | 47,190 | 1,142,000 | 0.06% | ||
| 189 | UniCredit S.p.A. | 169,371 | 1,137,000 | 0.06% | ||
| 190 | Akbank TAS ADR | 192,760 | 1,115,000 | 0.06% | ||
| 191 | NASPERS LTD N SHARES F | 7,086 | 1,106,000 | 0.06% | ||
| 192 | EXPERIAN PLC | 58,315 | 1,063,000 | 0.06% | ||
| 193 | PERUSAHAAN GAS NEW ORD | 3,276,100 | 1,060,000 | 0.06% | ||
| 194 | Astellas Pharma Inc | 70,095 | 1,000,000 | 0.05% | ||
| 195 | ATLAS COPCO AB-B SHS F | 39,720 | 989,000 | 0.05% | ||
| 196 | GJENSIDIGE FORSIKRING ASA ADR | 60,025 | 964,000 | 0.05% | ||
| 197 | KEYENCE CORP | 1,750 | 945,000 | 0.05% | ||
| 198 | BANK RAKYAT INDONESIA SHS F | 1,205,285 | 936,000 | 0.05% | ||
| 199 | GEMALTO NV F | 10,473 | 932,000 | 0.05% | ||
| 200 | SUNRISE COMMUNICATIONS GRP LTD | 11,001 | 920,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000007, filed 2015.08.11).
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.
