| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 305,000 | 13,634,000 | 0.61% | ||
| 52 | ITAU UNIBANCO HLDG SA | 2,052,342 | 13,607,000 | 0.61% | ||
| 53 | TARGET CORP | 172,000 | 13,530,000 | 0.61% | ||
| 54 | PRICELINE GRP INC | 10,500 | 12,972,000 | 0.58% | ||
| 55 | UNITEDHEALTH GROUP INC | 110,000 | 12,760,000 | 0.57% | ||
| 56 | DOW CHEM CO | 300,000 | 12,729,000 | 0.57% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 152,000 | 12,618,000 | 0.57% | ||
| 58 | AMBEV SA | 2,445,060 | 11,956,000 | 0.54% | ||
| 59 | WAL-MART STORES INC | 184,000 | 11,929,000 | 0.54% | ||
| 60 | ACTIVISION BLIZZARD INC | 385,000 | 11,885,000 | 0.53% | ||
| 61 | AMGEN INC | 86,000 | 11,881,000 | 0.53% | ||
| 62 | THERMO FISHER SCIENTIFIC INC | 97,000 | 11,858,000 | 0.53% | ||
| 63 | BROWN FORMAN CORP | 120,000 | 11,623,000 | 0.52% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 190,000 | 11,242,000 | 0.50% | ||
| 65 | LILLY ELI & CO | 134,000 | 11,208,000 | 0.50% | ||
| 66 | HASBRO INC | 155,000 | 11,182,000 | 0.50% | ||
| 67 | MEDTRONIC PLC | 165,000 | 11,043,000 | 0.50% | ||
| 68 | MONDELEZ INTL INC | 263,000 | 10,999,000 | 0.49% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 130,000 | 10,833,000 | 0.49% | ||
| 70 | BAIDU INC | 78,555 | 10,793,000 | 0.48% | ||
| 71 | ABBVIE INC | 195,000 | 10,604,000 | 0.48% | ||
| 72 | SCHLUMBERGER LTD | 150,000 | 10,335,000 | 0.46% | ||
| 73 | BANCO BRADESCO S A | 1,893,934 | 10,132,000 | 0.46% | ||
| 74 | SALESFORCE COM INC | 146,000 | 10,132,000 | 0.46% | ||
| 75 | ORACLE CORP | 280,000 | 10,108,000 | 0.45% | ||
| 76 | HCA HOLDINGS INC | 128,000 | 9,896,000 | 0.44% | ||
| 77 | KRAFT HEINZ CO | 140,000 | 9,877,000 | 0.44% | ||
| 78 | NEWMONT CORP | 600,000 | 9,636,000 | 0.43% | ||
| 79 | CME GROUP INC | 102,000 | 9,457,000 | 0.42% | ||
| 80 | FOMENTO ECONOMICO MEXICANO S | 102,919 | 9,186,000 | 0.41% | ||
| 81 | GOLDMAN SACHS GROUP INC | 52,000 | 9,026,000 | 0.41% | ||
| 82 | LOWES COS INC | 130,000 | 8,957,000 | 0.40% | ||
| 83 | NEXTERA ENERGY INC | 90,000 | 8,777,000 | 0.39% | ||
| 84 | LOCKHEED MARTIN CORP | 42,000 | 8,707,000 | 0.39% | ||
| 85 | CELGENE CORP | 80,000 | 8,642,000 | 0.39% | ||
| 86 | TYSON FOODS INC | 200,000 | 8,620,000 | 0.39% | ||
| 87 | US BANCORP DEL | 208,000 | 8,526,000 | 0.38% | ||
| 88 | AMERICAN INTL GROUP INC | 150,000 | 8,520,000 | 0.38% | ||
| 89 | BOEING CO | 65,000 | 8,511,000 | 0.38% | ||
| 90 | JD COM INC | 325,346 | 8,475,000 | 0.38% | ||
| 91 | TIME WARNER INC NEW | 44,000 | 7,907,000 | 0.36% | ||
| 92 | SIMON PPTY GROUP INC NEW | 42,000 | 7,717,000 | 0.35% | ||
| 93 | CONOCOPHILLIPS | 161,000 | 7,717,000 | 0.35% | ||
| 94 | COLGATE PALMOLIVE CO | 119,000 | 7,553,000 | 0.34% | ||
| 95 | KINDER MORGAN INC DEL | 273,000 | 7,551,000 | 0.34% | ||
| 96 | CINTAS CORP | 87,000 | 7,457,000 | 0.33% | ||
| 97 | CREDICORP LTD | 69,758 | 7,419,000 | 0.33% | ||
| 98 | MANPOWERGROUP INC | 90,000 | 7,374,000 | 0.33% | ||
| 99 | BIOGEN INC | 25,000 | 7,278,000 | 0.33% | ||
| 100 | ABBOTT LABS | 172,000 | 6,918,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040700, filed 2015.11.12).
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.
