| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIRBY CORP | 726,200 | 44,995,000 | 0.80% | ||
| 52 | SPROUTS FMRS MKT INC | 2,073,647 | 43,754,000 | 0.78% | ||
| 53 | PPL CORP | 1,324,620 | 43,554,000 | 0.77% | ||
| 54 | CAE INC | 2,937,914 | 41,425,000 | 0.74% | ||
| 55 | MICROSOFT CORP | 886,210 | 39,224,000 | 0.70% | ||
| 56 | ZS PHARMA INC | 590,396 | 38,765,000 | 0.69% | ||
| 57 | BAKER HUGHES INC | 720,000 | 37,447,000 | 0.67% | ||
| 58 | VERMILION ENERGY INC | 784,267 | 33,590,000 | 0.60% | ||
| 59 | CEMEX SAB DE CV | 4,506,451 | 31,500,000 | 0.56% | ||
| 60 | IHS INC A | 246,507 | 28,582,000 | 0.51% | ||
| 61 | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | 28,126,000 | 0.50% | ||
| 62 | PRECISION DRILLING CORP | 5,686,700 | 28,092,000 | 0.50% | ||
| 63 | AMERICA MOVIL SAB DE CV | 1,637,984 | 27,109,000 | 0.48% | ||
| 64 | AMBEV SA | 5,458,300 | 26,746,000 | 0.48% | ||
| 65 | GRUPO TELEVISA SA | 911,500 | 23,717,000 | 0.42% | ||
| 66 | TELUS CORP | 560,665 | 23,576,000 | 0.42% | ||
| 67 | SALLY BEAUTY HLDGS INC | 966,000 | 22,943,000 | 0.41% | ||
| 68 | ALNYLAM PHARMACEUTICALS INC | 276,572 | 22,225,000 | 0.39% | ||
| 69 | BANCO SANTANDER CHILE NEW | 1,211,374 | 22,071,000 | 0.39% | ||
| 70 | SK TELECOM LTD | 866,800 | 21,150,000 | 0.38% | ||
| 71 | ALTRIA GROUP INC | 383,503 | 20,863,000 | 0.37% | ||
| 72 | MCDONALDS CORP | 196,040 | 19,314,000 | 0.34% | ||
| 73 | ISHARES MSCI MALAYSI ETF | 1,750,000 | 17,343,000 | 0.31% | ||
| 74 | HORMEL FOODS CORP | 268,700 | 17,003,000 | 0.30% | ||
| 75 | JOHNSON & JOHNSON | 154,300 | 14,402,000 | 0.26% | ||
| 76 | LAUDER ESTEE COS INC | 174,400 | 14,067,000 | 0.25% | ||
| 77 | US BANCORP DEL | 338,800 | 13,887,000 | 0.25% | ||
| 78 | HONEYWELL INTL INC | 145,800 | 13,803,000 | 0.25% | ||
| 79 | AMGEN INC | 97,200 | 13,445,000 | 0.24% | ||
| 80 | MERCK & CO INC | 262,200 | 12,942,000 | 0.23% | ||
| 81 | BLACKROCK INC | 42,900 | 12,751,000 | 0.23% | ||
| 82 | ITAU UNIBANCO HLDG SA | 1,911,738 | 12,656,000 | 0.22% | ||
| 83 | CANADIAN NATL RY CO | 155,200 | 11,761,000 | 0.21% | ||
| 84 | BANCO BRADESCO S A | 1,673,614 | 8,971,000 | 0.16% | ||
| 85 | BOEING CO | 64,400 | 8,433,000 | 0.15% | ||
| 86 | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | 8,236,000 | 0.15% | ||
| 87 | EXXON MOBIL CORP | 109,400 | 8,123,000 | 0.14% | ||
| 88 | METLIFE INC | 164,900 | 7,770,000 | 0.14% | ||
| 89 | QUALCOMM INC | 137,200 | 7,372,000 | 0.13% | ||
| 90 | VALE S A | 1,900,000 | 6,365,000 | 0.11% | ||
| 91 | 58 COM INC | 129,000 | 6,069,000 | 0.11% | ||
| 92 | AT&T INC | 174,612 | 5,685,000 | 0.10% | ||
| 93 | NUANCE COMM | 315,000 | 5,157,000 | 0.09% | ||
| 94 | THOMSON REUTERS CORP | 92,450 | 4,956,000 | 0.09% | ||
| 95 | VALE S A | 1,130,000 | 4,746,000 | 0.08% | ||
| 96 | ROGERS COMMUNICATIONS INC | 103,150 | 4,736,000 | 0.08% | ||
| 97 | BCE INC | 84,128 | 4,593,000 | 0.08% | ||
| 98 | SHAW COMMUNICATIONS INC | 168,344 | 4,343,000 | 0.08% | ||
| 99 | REYNOLDS AMERICAN INC | 90,620 | 4,011,000 | 0.07% | ||
| 100 | CONSOLIDATED EDISON INC | 58,286 | 3,897,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039185, filed 2015.11.02).
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.
