| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLUBCORP HLDGS INC | 20,618 | 268,000 | 0.01% | ||
| 2 | GREAT PLAINS ENERGY INC | 10,082 | 292,000 | 0.01% | ||
| 3 | CBRE GROUP INC | 10,399 | 374,000 | 0.02% | ||
| 4 | JD COM INC | 10,912 | 426,000 | 0.02% | ||
| 5 | WEIBO CORP | 9,592 | 633,000 | 0.03% | ||
| 6 | VIPSHOP HLDGS LTD | 66,193 | 728,000 | 0.04% | ||
| 7 | HUBBELL INC | 7,132 | 806,000 | 0.04% | ||
| 8 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 26,053 | 1,355,000 | 0.07% | ||
| 9 | GENERAL MTRS CO | 49,530 | 1,734,000 | 0.09% | ||
| 10 | FACTSET RESH SYS INC | 12,113 | 2,011,000 | 0.10% | ||
| 11 | JELD WEN HLDG INC | 77,017 | 2,465,000 | 0.13% | ||
| 12 | DUKE ENERGY CORP NEW | 29,754 | 2,499,000 | 0.13% | ||
| 13 | EXPEDITORS INTL WASH INC | 44,674 | 2,502,000 | 0.13% | ||
| 14 | DELTA AIRLINES INC DEL | 46,399 | 2,506,000 | 0.13% | ||
| 15 | BOEING CO | 12,660 | 2,507,000 | 0.13% | ||
| 16 | MARATHON PETE CORP | 48,253 | 2,509,000 | 0.13% | ||
| 17 | TEXTRON INC | 53,602 | 2,519,000 | 0.13% | ||
| 18 | AMERICAN AIRLS GROUP INC | 50,392 | 2,520,000 | 0.13% | ||
| 19 | MCKESSON CORP | 15,274 | 2,520,000 | 0.13% | ||
| 20 | AIR PRODS & CHEMS INC | 17,631 | 2,521,000 | 0.13% | ||
| 21 | PPL CORP | 64,699 | 2,523,000 | 0.13% | ||
| 22 | UNION PAC CORP | 23,182 | 2,527,000 | 0.13% | ||
| 23 | COHERENT INC | 11,283 | 2,539,000 | 0.13% | ||
| 24 | LEAR CORP | 17,913 | 2,544,000 | 0.13% | ||
| 25 | BAIDU INC | 16,235 | 2,906,000 | 0.15% | ||
| 26 | MELCO ENTERTAINMENT ADR | 132,707 | 2,920,000 | 0.15% | ||
| 27 | ICICI BANK LIMITED | 343,917 | 3,095,000 | 0.16% | ||
| 28 | SK TELECOM LTD | 128,453 | 3,340,000 | 0.17% | ||
| 29 | MAKEMYTRIP LIMITED MAURITIUS | 178,995 | 6,085,000 | 0.31% | ||
| 30 | TAL ED GROUP | 64,961 | 7,925,000 | 0.41% | ||
| 31 | JPMORGAN CHASE & CO | 100,958 | 9,188,000 | 0.47% | ||
| 32 | XILINX INC | 205,454 | 13,150,000 | 0.67% | ||
| 33 | BBVA BANCO FRANCES S A SPONSORED ADR | 706,105 | 13,416,000 | 0.69% | ||
| 34 | GRUPO FINANCIERO GALICIA S A | 459,438 | 19,756,000 | 1.01% | ||
| 35 | AKAMAI TECHNOLOGIES INC | 423,350 | 21,167,000 | 1.09% | ||
| 36 | PTC INC | 410,796 | 22,593,000 | 1.16% | ||
| 37 | CITIZENS FINL GROUP INC | 638,704 | 22,993,000 | 1.18% | ||
| 38 | ZOETIS INC | 394,333 | 24,449,000 | 1.25% | ||
| 39 | LAUDER ESTEE COS INC | 257,353 | 24,706,000 | 1.27% | ||
| 40 | TIFFANY | 277,752 | 26,109,000 | 1.34% | ||
| 41 | MOSAIC CO NEW | 1,251,722 | 28,789,000 | 1.48% | ||
| 42 | EQUIFAX INC | 211,001 | 28,907,000 | 1.48% | ||
| 43 | MONDELEZ INTL INC | 676,676 | 29,097,000 | 1.49% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 372,905 | 30,205,000 | 1.55% | ||
| 45 | POTASH CORP SASK INC | 1,970,528 | 31,529,000 | 1.62% | ||
| 46 | ADVANCE AUTO PARTS INC | 285,036 | 33,349,000 | 1.71% | ||
| 47 | GCP APPLIED TECHNOLOGIES INC | 1,183,142 | 36,678,000 | 1.88% | ||
| 48 | COLGATE PALMOLIVE CO | 518,823 | 38,393,000 | 1.97% | ||
| 49 | COMCAST CORP NEW | 997,010 | 38,883,000 | 1.99% | ||
| 50 | VISA INC | 437,388 | 41,114,000 | 2.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-17-000008, filed 2017.08.04).
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.
