| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANON INC | 1,302 | 39,000 | 0.00% | ||
| 2 | TATA MTRS LTD | 7,114 | 207,000 | 0.00% | ||
| 3 | INFOSYS LTD | 17,964 | 342,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 12,991 | 455,000 | 0.00% | ||
| 5 | GAFISA ADR RPSG 2 ORD | 325,944 | 463,000 | 0.00% | ||
| 6 | WISDOMTREE TR | 50,118 | 978,000 | 0.01% | ||
| 7 | PUMA BIOTECHNOLOGY | 43,854 | 1,288,000 | 0.01% | ||
| 8 | TELEFONAKTIEBOLAGET LM ERICS | 159,998 | 1,605,000 | 0.01% | ||
| 9 | SUMITOMO MITSUI FINL GROUP I | 324,252 | 1,949,000 | 0.02% | ||
| 10 | SHINHAN FINANCIAL GROUP CO L | 94,545 | 3,329,000 | 0.03% | ||
| 11 | ING GROEP N V | 305,858 | 3,649,000 | 0.03% | ||
| 12 | PSIVIDA CORP | 1,812,488 | 4,857,000 | 0.04% | ||
| 13 | LG DISPLAY CO LTD | 475,325 | 5,433,000 | 0.04% | ||
| 14 | YELP INC | 389,035 | 7,734,000 | 0.06% | ||
| 15 | KB Financial Group Inc | 282,140 | 7,784,000 | 0.06% | ||
| 16 | YANDEX N V | 540,312 | 8,278,000 | 0.07% | ||
| 17 | GILEAD SCIENCES INC | 107,723 | 9,895,000 | 0.08% | ||
| 18 | ANTHEM INC | 78,040 | 10,847,000 | 0.09% | ||
| 19 | BP PLC | 373,053 | 11,259,000 | 0.09% | ||
| 20 | AMGEN INC | 76,942 | 11,536,000 | 0.09% | ||
| 21 | FACEBOOK INC | 102,194 | 11,660,000 | 0.09% | ||
| 22 | BRITISH AMERN TOB PLC | 107,385 | 12,554,000 | 0.10% | ||
| 23 | CommVault Systems Inc | 318,754 | 13,761,000 | 0.11% | ||
| 24 | VERIZON COMMUNICATIONS INC | 258,642 | 13,987,000 | 0.11% | ||
| 25 | SAP SE | 184,575 | 14,844,000 | 0.12% | ||
| 26 | SHIRE PLC | 103,388 | 17,772,000 | 0.14% | ||
| 27 | KOREA ELECTRIC PWR | 702,779 | 18,097,000 | 0.15% | ||
| 28 | LIBERTY GLOBAL PLC | 488,672 | 18,511,000 | 0.15% | ||
| 29 | SPDR GOLD TR | 160,453 | 18,869,000 | 0.15% | ||
| 30 | OVASCIENCE INC COM | 2,090,530 | 19,839,000 | 0.16% | ||
| 31 | KINDER MORGAN INC DEL | 1,156,932 | 20,663,000 | 0.17% | ||
| 32 | STILLWATER MNG CO | 2,005,369 | 21,358,000 | 0.17% | ||
| 33 | CLEAN HARBORS INC | 439,308 | 21,675,000 | 0.18% | ||
| 34 | JPMORGAN CHASE & CO | 382,816 | 22,670,000 | 0.18% | ||
| 35 | AFLAC INC | 411,632 | 25,991,000 | 0.21% | ||
| 36 | VODAFONE GROUP PLC NEW | 1,027,031 | 32,916,000 | 0.27% | ||
| 37 | HUMANA INC | 208,853 | 38,209,000 | 0.31% | ||
| 38 | AUTONATION INC | 860,793 | 40,182,000 | 0.33% | ||
| 39 | ALLERGAN PLC | 153,867 | 41,241,000 | 0.33% | ||
| 40 | ROYAL DUTCH SHELL PLC | 903,217 | 44,429,000 | 0.36% | ||
| 41 | ALERE INC | 883,838 | 44,731,000 | 0.36% | ||
| 42 | SK TELECOM LTD | 2,247,032 | 45,322,000 | 0.37% | ||
| 43 | ALPHABET INC | 68,097 | 51,952,000 | 0.42% | ||
| 44 | AMAZON COM INC | 92,939 | 55,173,000 | 0.45% | ||
| 45 | ALPHABET INC | 80,256 | 59,786,000 | 0.49% | ||
| 46 | MCKESSON CORP | 405,663 | 63,790,000 | 0.52% | ||
| 47 | ITAU UNIBANCO HLDG SA | 7,818,540 | 67,161,000 | 0.54% | ||
| 48 | MERCADOLIBRE INC | 594,358 | 70,045,000 | 0.57% | ||
| 49 | CNH INDL N V | 10,454,106 | 70,670,000 | 0.57% | ||
| 50 | SYMANTEC CORP | 4,342,278 | 79,811,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003880, filed 2016.05.27).
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.
