| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SINGAPORE TELECOMMUNICATIONS L | 442,625 | 1,121,000 | 0.07% | ||
| 102 | RAKUTEN INC TOKYO SHS F | 89,070 | 1,133,000 | 0.07% | ||
| 103 | Veolia Environnement | 50,230 | 1,145,000 | 0.07% | ||
| 104 | AXIATA GROUP BHD | 908,120 | 1,198,000 | 0.07% | ||
| 105 | UniCredit S.p.A. | 195,421 | 1,215,000 | 0.07% | ||
| 106 | US BANCORP DEL | 29,785 | 1,221,000 | 0.07% | ||
| 107 | FLEETMATICS GROUP PLC | 25,030 | 1,229,000 | 0.07% | ||
| 108 | BARCLAYS PLC F | 354,944 | 1,313,000 | 0.08% | ||
| 109 | QUALCOMM INC | 24,463 | 1,314,000 | 0.08% | ||
| 110 | DAIKIN INDUSTRIES LTD SHS F | 23,587 | 1,315,000 | 0.08% | ||
| 111 | Deutsche Telekom AG ADR | 75,600 | 1,341,000 | 0.08% | ||
| 112 | SAMPO OYJ F | 27,785 | 1,342,000 | 0.08% | ||
| 113 | KEURIG GREEN MTN INC | 27,240 | 1,420,000 | 0.09% | ||
| 114 | WOLSELEY PLC F | 25,627 | 1,498,000 | 0.09% | ||
| 115 | AETNA INC NEW | 14,908 | 1,631,000 | 0.10% | ||
| 116 | SK TELECOM LTD | 70,105 | 1,711,000 | 0.10% | ||
| 117 | WOLVERINE WORLD WIDE INC COM | 82,922 | 1,794,000 | 0.11% | ||
| 118 | DANONE | 29,050 | 1,830,000 | 0.11% | ||
| 119 | TORONTO DOMINION BK ONT | 56,590 | 2,231,000 | 0.14% | ||
| 120 | APACHE CORP | 61,138 | 2,394,000 | 0.15% | ||
| 121 | AMERICAN EXPRESS CO | 33,795 | 2,505,000 | 0.15% | ||
| 122 | CIMAREX ENERGY | 24,900 | 2,552,000 | 0.16% | ||
| 123 | CANADIAN PAC RY LTD | 17,889 | 2,568,000 | 0.16% | ||
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 126,184 | 2,618,000 | 0.16% | ||
| 125 | SONIC HEALTHCARE | 205,120 | 2,629,000 | 0.16% | ||
| 126 | PAYPAL HLDGS INC | 86,536 | 2,686,000 | 0.16% | ||
| 127 | NIELSEN HLDGS PLC | 61,020 | 2,714,000 | 0.17% | ||
| 128 | ALPHABET INC | 4,276 | 2,730,000 | 0.17% | ||
| 129 | HDFC Bank Ltd ADR Reps 3 | 45,230 | 2,763,000 | 0.17% | ||
| 130 | V F CORP | 41,197 | 2,810,000 | 0.17% | ||
| 131 | SWISSCOM AG | 5,725 | 2,849,000 | 0.17% | ||
| 132 | HENGAN INTL GROUP CO LTD | 293,200 | 2,851,000 | 0.17% | ||
| 133 | HANNON ARMSTRONG SUST INFR C | 175,254 | 3,018,000 | 0.18% | ||
| 134 | 8POINT3 ENERGY PARTNERS LP | 292,950 | 3,108,000 | 0.19% | ||
| 135 | WHOLE FOODS MKT INC | 99,267 | 3,142,000 | 0.19% | ||
| 136 | SONOVA HOLDING AG | 24,512 | 3,146,000 | 0.19% | ||
| 137 | CORE LABORATORIES N V | 31,594 | 3,153,000 | 0.19% | ||
| 138 | Intuit Inc | 16,606 | 3,157,000 | 0.19% | ||
| 139 | BAXTER INTL INC | 96,318 | 3,164,000 | 0.19% | ||
| 140 | GETINGE AB-B | 148,800 | 3,307,000 | 0.20% | ||
| 141 | SPDR S&P 500 ETF TR | 17,291 | 3,313,000 | 0.20% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 57,461 | 3,402,000 | 0.21% | ||
| 143 | CUMMINS INC | 31,413 | 3,411,000 | 0.21% | ||
| 144 | INTERPUBLIC GROUP COS INC | 181,723 | 3,476,000 | 0.21% | ||
| 145 | APTARGROUP INC | 54,447 | 3,591,000 | 0.22% | ||
| 146 | PARKER HANNIFIN CORP | 38,534 | 3,749,000 | 0.23% | ||
| 147 | COSTCO WHSL CORP NEW | 26,314 | 3,804,000 | 0.23% | ||
| 148 | AON PLC | 43,495 | 3,854,000 | 0.24% | ||
| 149 | Spectra Energy Corp Com | 148,077 | 3,890,000 | 0.24% | ||
| 150 | BG PLC | 273,300 | 3,937,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000013, filed 2015.11.18).
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.
