| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 18,400 | 980,000 | 0.12% | ||
| 52 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 24,800 | 988,000 | 0.12% | ||
| 53 | FREEPORT-MCMORAN INC | 92,800 | 1,034,000 | 0.12% | ||
| 54 | NIKE INC | 19,800 | 1,093,000 | 0.13% | ||
| 55 | ACCENTURE PLC CLS A USD0.0000225 | 10,200 | 1,156,000 | 0.14% | ||
| 56 | TEXAS INSTRS INC | 19,400 | 1,215,000 | 0.15% | ||
| 57 | HALLIBURTON CO | 27,058 | 1,225,000 | 0.15% | ||
| 58 | BROADCOM LIMITED COM NPV | 7,909 | 1,229,000 | 0.15% | ||
| 59 | DAVITA INC | 17,600 | 1,361,000 | 0.16% | ||
| 60 | TABLEAU SOFTWARE INC | 27,900 | 1,365,000 | 0.16% | ||
| 61 | AON PLC COM USD0.01 CL A | 12,600 | 1,376,000 | 0.17% | ||
| 62 | SYNCHRONY FINL | 60,552 | 1,531,000 | 0.18% | ||
| 63 | CANADIAN NAT RES LTD | 51,000 | 1,565,000 | 0.19% | ||
| 64 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 12,900 | 1,686,000 | 0.20% | ||
| 65 | PROCTER AND GAMBLE CO | 21,100 | 1,787,000 | 0.22% | ||
| 66 | GERDAU S A | 1,011,200 | 1,840,000 | 0.22% | ||
| 67 | MONDELEZ INTL INC | 43,400 | 1,975,000 | 0.24% | ||
| 68 | UBS GROUP AG | 155,469 | 2,006,000 | 0.24% | ||
| 69 | GOLAR LNG LTD | 131,800 | 2,043,000 | 0.25% | ||
| 70 | CBS CORP NEW | 37,600 | 2,047,000 | 0.25% | ||
| 71 | NEW ORIENTAL ED & TECH GRP I | 49,100 | 2,056,000 | 0.25% | ||
| 72 | JOHNSON & JOHNSON | 17,000 | 2,062,000 | 0.25% | ||
| 73 | MOODYS CORP | 22,300 | 2,090,000 | 0.25% | ||
| 74 | ON SEMICONDUCTOR CORP | 240,100 | 2,118,000 | 0.26% | ||
| 75 | NOBLE ENERGY INC | 61,704 | 2,213,000 | 0.27% | ||
| 76 | ST JUDE MED INC | 28,390 | 2,214,000 | 0.27% | ||
| 77 | SEMPRA ENERGY | 19,500 | 2,223,000 | 0.27% | ||
| 78 | RYANAIR HLDGS PLC | 32,400 | 2,253,000 | 0.27% | ||
| 79 | ARCOS DORADOS HOLDINGS INC CL A | 478,432 | 2,282,000 | 0.27% | ||
| 80 | UNION PAC CORP | 26,300 | 2,295,000 | 0.28% | ||
| 81 | LIBERTY GLOBAL PLC CL A | 79,900 | 2,322,000 | 0.28% | ||
| 82 | MEDTRONIC PLC USD0.0001 | 27,600 | 2,395,000 | 0.29% | ||
| 83 | CHEVRON CORP NEW | 25,416 | 2,664,000 | 0.32% | ||
| 84 | LULULEMON ATHLETICA INC | 36,200 | 2,674,000 | 0.32% | ||
| 85 | AGIOS PHARMACEUTICALS INC | 65,100 | 2,727,000 | 0.33% | ||
| 86 | DISNEY WALT CO | 28,500 | 2,788,000 | 0.34% | ||
| 87 | COCA COLA CO | 61,700 | 2,797,000 | 0.34% | ||
| 88 | COMCAST CORP NEW | 43,000 | 2,803,000 | 0.34% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 37,400 | 2,826,000 | 0.34% | ||
| 90 | XILINX INC | 62,600 | 2,888,000 | 0.35% | ||
| 91 | INTERCONTINENTAL EXCHANGE IN | 11,500 | 2,944,000 | 0.35% | ||
| 92 | CANADIAN NATL RY CO | 50,700 | 2,994,000 | 0.36% | ||
| 93 | TRANSDIGM GROUP INC | 11,440 | 3,017,000 | 0.36% | ||
| 94 | MARSH & MCLENNAN COS INC | 44,100 | 3,019,000 | 0.36% | ||
| 95 | JPMORGAN CHASE & CO | 50,129 | 3,115,000 | 0.38% | ||
| 96 | ILLUMINA INC | 22,300 | 3,130,000 | 0.38% | ||
| 97 | BRF SA SPONSORED ADR | 230,400 | 3,209,000 | 0.39% | ||
| 98 | VERISIGN INC | 37,375 | 3,231,000 | 0.39% | ||
| 99 | EOG RES INC | 39,350 | 3,283,000 | 0.40% | ||
| 100 | HEXCEL CORP NEW COM | 79,300 | 3,302,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000106, filed 2016.08.15).
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.
