| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOROX CO DEL | 93,000 | 10,266,000 | 0.33% | ||
| 102 | AMERICAN EXPRESS CO | 130,000 | 10,156,000 | 0.32% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 115,000 | 9,979,000 | 0.32% | ||
| 104 | ABBOTT LABS | 215,000 | 9,963,000 | 0.32% | ||
| 105 | CREDICORP LTD | 69,758 | 9,802,000 | 0.31% | ||
| 106 | Chubb Corporation | 96,000 | 9,706,000 | 0.31% | ||
| 107 | BAIDU INC | 46,555 | 9,702,000 | 0.31% | ||
| 108 | ARCHER DANIELS MIDLAND CO | 204,000 | 9,670,000 | 0.31% | ||
| 109 | DR PEPPER SNAPPLE GROUP INC | 123,000 | 9,654,000 | 0.31% | ||
| 110 | FOMENTO ECONOMICO MEXICANO S | 102,919 | 9,624,000 | 0.31% | ||
| 111 | SIMON PPTY GROUP INC NEW | 48,000 | 9,388,000 | 0.30% | ||
| 112 | LOCKHEED MARTIN CORP | 46,000 | 9,339,000 | 0.30% | ||
| 113 | BEMIS INC | 200,000 | 9,260,000 | 0.29% | ||
| 114 | SYSCO CORP | 243,000 | 9,166,000 | 0.29% | ||
| 115 | COLGATE PALMOLIVE CO | 131,000 | 9,082,000 | 0.29% | ||
| 116 | TIME WARNER INC | 107,000 | 9,032,000 | 0.29% | ||
| 117 | PRICELINE GRP INC | 7,500 | 8,731,000 | 0.28% | ||
| 118 | ACCENTURE PLC IRELAND | 90,000 | 8,432,000 | 0.27% | ||
| 119 | CINTAS CORP | 97,000 | 7,917,000 | 0.25% | ||
| 120 | AMERICA MOVIL SAB DE CV | 392,997 | 7,793,000 | 0.25% | ||
| 121 | MONSANTO CO NEW | 69,000 | 7,767,000 | 0.25% | ||
| 122 | E M C CORP MASS COM | 300,000 | 7,662,000 | 0.24% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 57,000 | 7,656,000 | 0.24% | ||
| 124 | WHOLE FOODS MKT INC | 146,000 | 7,604,000 | 0.24% | ||
| 125 | TRAVELERS COMPANIES INC | 70,000 | 7,569,000 | 0.24% | ||
| 126 | LINCOLN NATL CORP IND | 131,000 | 7,526,000 | 0.24% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 103,000 | 7,521,000 | 0.24% | ||
| 128 | TWENTY FIRST CENTY FOX INC | 216,000 | 7,309,000 | 0.23% | ||
| 129 | DANAHER CORP DEL | 86,000 | 7,300,000 | 0.23% | ||
| 130 | EOG RES INC | 79,000 | 7,241,000 | 0.23% | ||
| 131 | Energizer Holding Inc | 52,000 | 7,179,000 | 0.23% | ||
| 132 | MORGAN STANLEY | 200,000 | 7,144,000 | 0.23% | ||
| 133 | MONDELEZ INTL INC | 198,000 | 7,144,000 | 0.23% | ||
| 134 | PNC FINL SVCS GROUP INC | 76,000 | 7,089,000 | 0.23% | ||
| 135 | BANK NEW YORK MELLON CORP | 176,000 | 7,080,000 | 0.23% | ||
| 136 | NEXTERA ENERGY INC | 68,000 | 7,075,000 | 0.23% | ||
| 137 | Hewlett Packard Co | 225,000 | 7,011,000 | 0.22% | ||
| 138 | BLACKROCK INC | 19,000 | 6,948,000 | 0.22% | ||
| 139 | DUKE ENERGY CORP NEW | 90,000 | 6,906,000 | 0.22% | ||
| 140 | GENERAL DYNAMICS CORP | 50,000 | 6,787,000 | 0.22% | ||
| 141 | QUEST DIAGNOSTICS INC | 88,000 | 6,762,000 | 0.22% | ||
| 142 | SALESFORCE COM INC | 100,360 | 6,708,000 | 0.21% | ||
| 143 | FIBRIA CELULOSE S A SP ADR REP COM | 471,698 | 6,665,000 | 0.21% | ||
| 144 | FEDEX CORP | 40,000 | 6,618,000 | 0.21% | ||
| 145 | TIME WARNER INC NEW | 44,000 | 6,597,000 | 0.21% | ||
| 146 | METLIFE INC | 130,000 | 6,572,000 | 0.21% | ||
| 147 | JD COM INC | 216,581 | 6,359,000 | 0.20% | ||
| 148 | KIMBERLY CLARK CORP | 59,000 | 6,321,000 | 0.20% | ||
| 149 | PHILLIPS 66 | 80,000 | 6,288,000 | 0.20% | ||
| 150 | QUALCOMM INC | 90,000 | 6,240,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017215, filed 2015.05.01).
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.
