| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | JOHNSON & JOHNSON | 19,793 | 2,071,000 | 0.17% | ||
| 402 | DOMINO'S PIZZA GRP ORD | 231,168 | 2,072,000 | 0.17% | ||
| 403 | E M C CORP MASS COM | 78,668 | 2,072,000 | 0.17% | ||
| 404 | ASSA ABLOY SER'B'NPV | 40,835 | 2,076,000 | 0.17% | ||
| 405 | 3M CO | 14,554 | 2,085,000 | 0.17% | ||
| 406 | INTEL CORP | 67,719 | 2,093,000 | 0.17% | ||
| 407 | CST BRANDS INC | 61,030 | 2,106,000 | 0.18% | ||
| 408 | WALMART DE MEXICO-SER V | 787,598 | 2,107,000 | 0.18% | ||
| 409 | QUALCOMM INC | 27,019 | 2,140,000 | 0.18% | ||
| 410 | SERVICENOW INC | 34,715 | 2,151,000 | 0.18% | ||
| 411 | CHIPOTLE MEXICAN GRILL INC | 3,660 | 2,169,000 | 0.18% | ||
| 412 | Kinder Morgan Inc. | 26,472 | 2,176,000 | 0.18% | ||
| 413 | ALIMENTATION COUCHE-TARD INC | 79,419 | 2,179,000 | 0.18% | ||
| 414 | ROGERS COMMUNICATIONS INC CL B NON | 54,100 | 2,181,000 | 0.18% | ||
| 415 | Tribune Media Company | 25,680 | 2,184,000 | 0.18% | ||
| 416 | PERNOD RICARD SA | 18,371 | 2,206,000 | 0.18% | ||
| 417 | CIE FINANCIERE RICHEMON-R | 21,157 | 2,220,000 | 0.19% | ||
| 418 | BAXTER INTL INC | 30,891 | 2,233,000 | 0.19% | ||
| 419 | AIRBUS GROUP NV | 33,414 | 2,239,000 | 0.19% | ||
| 420 | DCP MIDSTREAM LP | 39,318 | 2,241,000 | 0.19% | ||
| 421 | MATTEL INC | 57,925 | 2,257,000 | 0.19% | ||
| 422 | EQT MIDSTREAM PARTNERS LP | 23,461 | 2,270,000 | 0.19% | ||
| 423 | EMERSON ELEC CO | 34,413 | 2,284,000 | 0.19% | ||
| 424 | MICROSOFT CORP | 54,843 | 2,287,000 | 0.19% | ||
| 425 | JPMORGAN CHASE & CO | 39,747 | 2,290,000 | 0.19% | ||
| 426 | RED ELECTRICA CORP EUR | 25,331 | 2,317,000 | 0.19% | ||
| 427 | HERMES INTL NPV | 6,305 | 2,326,000 | 0.19% | ||
| 428 | BED BATH & BEYOND INC | 40,750 | 2,338,000 | 0.19% | ||
| 429 | KEURIG GREEN MTN INC | 18,802 | 2,343,000 | 0.20% | ||
| 430 | TAYLOR WIMPEY PLC | 1,204,281 | 2,348,000 | 0.20% | ||
| 431 | VIPSHOP HLDGS LTD | 12,675 | 2,380,000 | 0.20% | ||
| 432 | ENI SPA | 87,098 | 2,382,000 | 0.20% | ||
| 433 | INFORMA PLC GB ORD | 290,738 | 2,382,000 | 0.20% | ||
| 434 | ENERGY TRANSFER PRTNRS L P | 41,529 | 2,407,000 | 0.20% | ||
| 435 | VALEO EUR | 18,101 | 2,431,000 | 0.20% | ||
| 436 | ORACLE CORP | 60,220 | 2,441,000 | 0.20% | ||
| 437 | SEVEN & I HOLDINGS NPV | 58,700 | 2,473,000 | 0.21% | ||
| 438 | WESTERN GAS PARTNERS LP | 32,533 | 2,488,000 | 0.21% | ||
| 439 | SPECTRA ENERGY PARTNERS LP | 46,701 | 2,491,000 | 0.21% | ||
| 440 | GALAXY ENTERTAINME | 318,008 | 2,544,000 | 0.21% | ||
| 441 | DAIKIN INDUSTRIES | 40,400 | 2,549,000 | 0.21% | ||
| 442 | InterDigital Inc | 87,376 | 2,552,000 | 0.21% | ||
| 443 | ILLUMINA INC | 14,325 | 2,558,000 | 0.21% | ||
| 444 | SAMPO OYJ SER'A'NPV | 51,033 | 2,582,000 | 0.22% | ||
| 445 | ATLANTIA SPA EUR | 91,145 | 2,598,000 | 0.22% | ||
| 446 | BNP PARIBAS | 38,677 | 2,623,000 | 0.22% | ||
| 447 | LINK INVEST NPV | 489,833 | 2,636,000 | 0.22% | ||
| 448 | ALLIED WRLD ASSUR COM HLDG A | 69,395 | 2,638,000 | 0.22% | ||
| 449 | GLENCORE PLC | 476,305 | 2,652,000 | 0.22% | ||
| 450 | GOOGLE INC | 4,614 | 2,654,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-14-000010, filed 2014.08.15).
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.
