| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 126,184 | 2,618,000 | 0.16% | ||
| 152 | CANADIAN PAC RY LTD | 17,889 | 2,568,000 | 0.16% | ||
| 153 | CIMAREX ENERGY | 24,900 | 2,552,000 | 0.16% | ||
| 154 | AMERICAN EXPRESS CO | 33,795 | 2,505,000 | 0.15% | ||
| 155 | APACHE CORP | 61,138 | 2,394,000 | 0.15% | ||
| 156 | TORONTO DOMINION BK ONT | 56,590 | 2,231,000 | 0.14% | ||
| 157 | DANONE | 29,050 | 1,830,000 | 0.11% | ||
| 158 | WOLVERINE WORLD WIDE INC COM | 82,922 | 1,794,000 | 0.11% | ||
| 159 | SK TELECOM LTD | 70,105 | 1,711,000 | 0.10% | ||
| 160 | AETNA INC NEW | 14,908 | 1,631,000 | 0.10% | ||
| 161 | WOLSELEY PLC F | 25,627 | 1,498,000 | 0.09% | ||
| 162 | KEURIG GREEN MTN INC | 27,240 | 1,420,000 | 0.09% | ||
| 163 | SAMPO OYJ F | 27,785 | 1,342,000 | 0.08% | ||
| 164 | Deutsche Telekom AG ADR | 75,600 | 1,341,000 | 0.08% | ||
| 165 | DAIKIN INDUSTRIES LTD SHS F | 23,587 | 1,315,000 | 0.08% | ||
| 166 | QUALCOMM INC | 24,463 | 1,314,000 | 0.08% | ||
| 167 | BARCLAYS PLC F | 354,944 | 1,313,000 | 0.08% | ||
| 168 | FLEETMATICS GROUP PLC | 25,030 | 1,229,000 | 0.07% | ||
| 169 | US BANCORP DEL | 29,785 | 1,221,000 | 0.07% | ||
| 170 | UniCredit S.p.A. | 195,421 | 1,215,000 | 0.07% | ||
| 171 | AXIATA GROUP BHD | 908,120 | 1,198,000 | 0.07% | ||
| 172 | Veolia Environnement | 50,230 | 1,145,000 | 0.07% | ||
| 173 | RAKUTEN INC TOKYO SHS F | 89,070 | 1,133,000 | 0.07% | ||
| 174 | SINGAPORE TELECOMMUNICATIONS L | 442,625 | 1,121,000 | 0.07% | ||
| 175 | JULIUS BAER GROUP LRD ORD. | 24,091 | 1,090,000 | 0.07% | ||
| 176 | COWAY CO LTD | 15,150 | 1,070,000 | 0.07% | ||
| 177 | ORIX CORPORATION F | 82,300 | 1,053,000 | 0.06% | ||
| 178 | KIMCO RLTY CORP | 42,765 | 1,045,000 | 0.06% | ||
| 179 | JC DECAUX S A ACT F | 28,900 | 1,045,000 | 0.06% | ||
| 180 | AMMB HOLDINGS BHD | 997,000 | 1,034,000 | 0.06% | ||
| 181 | AIA Group Ltd OTC | 49,479 | 1,023,000 | 0.06% | ||
| 182 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 166,875 | 1,016,000 | 0.06% | ||
| 183 | Hoya Corp | 30,830 | 1,005,000 | 0.06% | ||
| 184 | JOHNSON MATTHEY PLC | 26,436 | 980,000 | 0.06% | ||
| 185 | ENERGY DEVELOPMENT CORP | 8,252,800 | 971,000 | 0.06% | ||
| 186 | THERMO FISHER SCIENTIFIC INC | 7,880 | 964,000 | 0.06% | ||
| 187 | PING AN INSURANCE GROUP CO-H | 189,200 | 936,000 | 0.06% | ||
| 188 | EXPERIAN PLC | 58,110 | 931,000 | 0.06% | ||
| 189 | Astellas Pharma Inc | 69,935 | 902,000 | 0.06% | ||
| 190 | SBA COMMUNICATIONS CORP | 8,570 | 898,000 | 0.05% | ||
| 191 | Melia Hotels International SA | 64,605 | 897,000 | 0.05% | ||
| 192 | SHIMANO INC ORD F | 6,405 | 895,000 | 0.05% | ||
| 193 | BARRY CALLEBAUT AG-REG F | 822 | 892,000 | 0.05% | ||
| 194 | BMW BAYERISCHE MOTOREN WERKE A | 10,064 | 890,000 | 0.05% | ||
| 195 | NASPERS LTD N SHARES F | 7,086 | 887,000 | 0.05% | ||
| 196 | ATLAS COPCO AB-B SHS F | 39,615 | 883,000 | 0.05% | ||
| 197 | AMERIPRISE FINL INC | 7,938 | 866,000 | 0.05% | ||
| 198 | SAMSUNG ELECTRONIC | 889 | 851,000 | 0.05% | ||
| 199 | ILLINOIS TOOL WKS INC | 10,275 | 846,000 | 0.05% | ||
| 200 | Alibaba Group Holding Ltd Sp A | 14,210 | 838,000 | 0.05% |
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.
