| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN CHILE FD INC | 16,099 | 101,000 | 0.00% | ||
| 2 | ENDESA AMERS SA SPON ADR | 55,600 | 768,000 | 0.02% | ||
| 3 | CEMEX SAB DE CV | 146,549 | 908,000 | 0.03% | ||
| 4 | YANDEX N V | 42,093 | 923,000 | 0.03% | ||
| 5 | TELEFONICA BRASIL SA | 76,442 | 1,044,000 | 0.03% | ||
| 6 | ENEL GENERACION CHILE S A | 55,600 | 1,548,000 | 0.05% | ||
| 7 | AMBEV SA | 349,780 | 2,075,000 | 0.06% | ||
| 8 | AMERICA MOVIL SAB DE CV | 223,206 | 2,747,000 | 0.08% | ||
| 9 | GRUPO TELEVISA SA | 107,312 | 2,805,000 | 0.08% | ||
| 10 | CREDICORP LTD | 18,155 | 2,813,000 | 0.08% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 100,000 | 4,679,000 | 0.14% | ||
| 12 | NETEASE INC | 29,863 | 5,793,000 | 0.17% | ||
| 13 | HOLLYSYS AUTOMATION TECHNOLO | 346,381 | 6,040,000 | 0.18% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 66,110 | 6,139,000 | 0.19% | ||
| 15 | SUNCOR ENERGY INC NEW | 270,500 | 7,495,000 | 0.23% | ||
| 16 | BCE INC | 163,000 | 7,704,000 | 0.23% | ||
| 17 | FRANCO NEVADA CORP | 103,960 | 7,895,000 | 0.24% | ||
| 18 | CANADIAN NATL RY CO | 138,180 | 8,149,000 | 0.25% | ||
| 19 | ENBRIDGE INC | 235,390 | 9,959,000 | 0.30% | ||
| 20 | CHINA BIOLOGIC PRODS INC | 107,013 | 11,423,000 | 0.34% | ||
| 21 | COPART INC | 245,838 | 12,096,000 | 0.36% | ||
| 22 | NIKE INC | 227,840 | 12,627,000 | 0.38% | ||
| 23 | CELGENE CORP | 134,420 | 13,310,000 | 0.40% | ||
| 24 | VCA INCORPORATED | 211,840 | 14,379,000 | 0.43% | ||
| 25 | GRACO INC | 183,670 | 14,566,000 | 0.44% | ||
| 26 | LEAR CORP | 145,315 | 14,846,000 | 0.45% | ||
| 27 | STEEL DYNAMICS INC | 611,470 | 15,040,000 | 0.45% | ||
| 28 | WEYERHAEUSER CO | 512,080 | 15,305,000 | 0.46% | ||
| 29 | PRIMERICA INC | 271,021 | 15,575,000 | 0.47% | ||
| 30 | ALLERGAN PLC | 67,680 | 15,702,000 | 0.47% | ||
| 31 | NXP SEMICONDUCTORS N V | 199,790 | 15,714,000 | 0.47% | ||
| 32 | VALMONT INDS INC | 116,706 | 15,849,000 | 0.48% | ||
| 33 | MAXIM INTEGR | 443,051 | 15,875,000 | 0.48% | ||
| 34 | REGENERON PHARMACEUTICALS | 45,444 | 15,933,000 | 0.48% | ||
| 35 | MATTEL INC | 558,240 | 17,537,000 | 0.53% | ||
| 36 | MID AMER APT CMNTYS INC | 164,280 | 17,549,000 | 0.53% | ||
| 37 | SCHLUMBERGER LTD | 221,033 | 17,549,000 | 0.53% | ||
| 38 | TRACTOR SUPPLY CO | 193,760 | 17,737,000 | 0.53% | ||
| 39 | CINTAS CORP | 181,970 | 17,928,000 | 0.54% | ||
| 40 | MOHAWK INDS | 94,200 | 17,946,000 | 0.54% | ||
| 41 | UBS GROUP AG | 1,486,377 | 19,255,000 | 0.58% | ||
| 42 | AMGEN INC | 128,690 | 19,658,000 | 0.59% | ||
| 43 | MARTIN MARIETTA MATLS INC | 102,310 | 19,721,000 | 0.59% | ||
| 44 | EVERSOURCE ENERGY | 329,466 | 19,813,000 | 0.60% | ||
| 45 | PPG INDS INC | 192,836 | 20,163,000 | 0.61% | ||
| 46 | COMCAST CORP NEW | 317,750 | 20,796,000 | 0.63% | ||
| 47 | PUBLIC STORAGE | 84,743 | 21,745,000 | 0.66% | ||
| 48 | BAIDU INC | 138,767 | 23,008,000 | 0.69% | ||
| 49 | JACOBS ENGR GROUP INC | 477,497 | 23,878,000 | 0.72% | ||
| 50 | RANGE RES CORP | 552,200 | 23,916,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000011, filed 2016.07.26).
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.
