| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 22,478 | 139,000 | 0.11% | ||
| 2 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 13,040 | 152,000 | 0.12% | ||
| 3 | HUTCHISON CHINA MEDITECH LTD | 11,955 | 157,000 | 0.12% | ||
| 4 | Cielo SA ADR | 17,533 | 184,000 | 0.14% | ||
| 5 | Naspers Ltd - N Shs Spon ADR | 12,775 | 196,000 | 0.15% | ||
| 6 | ASML HOLDING N V N Y REGISTRY SHS | 2,030 | 201,000 | 0.16% | ||
| 7 | ANGLOGOLD ASHANTI LIMITED | 11,740 | 212,000 | 0.17% | ||
| 8 | TENCENT HLDGS LTD ADR | 9,285 | 213,000 | 0.17% | ||
| 9 | CELGENE CORP | 2,225 | 219,000 | 0.17% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 323 | 227,000 | 0.18% | ||
| 11 | DELTA AIRLINES INC DEL | 6,280 | 229,000 | 0.18% | ||
| 12 | YANDEX N V | 10,635 | 232,000 | 0.18% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 2,670 | 245,000 | 0.19% | ||
| 14 | STRYKER CORP | 2,150 | 258,000 | 0.20% | ||
| 15 | 3M CO | 1,485 | 260,000 | 0.20% | ||
| 16 | TAL ED GROUP | 4,500 | 279,000 | 0.22% | ||
| 17 | HOME DEPOT INC | 2,250 | 287,000 | 0.23% | ||
| 18 | HCA HOLDINGS INC | 3,750 | 289,000 | 0.23% | ||
| 19 | TJX COS INC NEW | 3,800 | 293,000 | 0.23% | ||
| 20 | VULCAN MATLS CO | 2,435 | 293,000 | 0.23% | ||
| 21 | MEDTRONIC PLC | 3,425 | 297,000 | 0.23% | ||
| 22 | LOCKHEED MARTIN CORP | 1,205 | 299,000 | 0.24% | ||
| 23 | MASTERCARD INCORPORATED | 3,460 | 305,000 | 0.24% | ||
| 24 | MOHAWK INDS | 1,620 | 307,000 | 0.24% | ||
| 25 | AT&T INC | 7,270 | 314,000 | 0.25% | ||
| 26 | CONSTELLATION BRANDS INC | 1,915 | 317,000 | 0.25% | ||
| 27 | DOLLAR GEN CORP NEW | 3,440 | 323,000 | 0.25% | ||
| 28 | ULTA BEAUTY INC | 1,325 | 323,000 | 0.25% | ||
| 29 | GILEAD SCIENCES INC | 4,145 | 346,000 | 0.27% | ||
| 30 | JPMORGAN CHASE & CO | 6,690 | 416,000 | 0.33% | ||
| 31 | ROCHE HOLDING LTD SPONSORED AD | 13,234 | 436,000 | 0.34% | ||
| 32 | APPLE INC | 4,712 | 450,000 | 0.35% | ||
| 33 | EOG RES INC | 5,460 | 455,000 | 0.36% | ||
| 34 | ALPHABET INC | 709 | 491,000 | 0.39% | ||
| 35 | CORE LABORATORIES N V | 4,265 | 528,000 | 0.42% | ||
| 36 | VISA INC | 7,545 | 560,000 | 0.44% | ||
| 37 | T MOBILE US INC | 14,130 | 611,000 | 0.48% | ||
| 38 | VAIL RESORTS INC | 4,450 | 615,000 | 0.48% | ||
| 39 | GENERAL ELECTRIC CO | 22,915 | 721,000 | 0.57% | ||
| 40 | P T TELEKOMUNIKASI INDONESIA | 18,585 | 1,142,000 | 0.90% | ||
| 41 | CARNIVAL PLC | 39,626 | 1,775,000 | 1.40% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 28,404 | 1,778,000 | 1.40% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 23,558 | 1,821,000 | 1.43% | ||
| 44 | NATIONAL GRID PLC | 24,696 | 1,836,000 | 1.44% | ||
| 45 | Wal - Mart de Mexico SAB de CV | 91,255 | 2,194,000 | 1.73% | ||
| 46 | SONY GROUP CORP | 82,830 | 2,431,000 | 1.91% | ||
| 47 | Bayer AG SA ADR OTC | 25,083 | 2,525,000 | 1.99% | ||
| 48 | RYANAIR HLDGS PLC | 42,121 | 2,929,000 | 2.30% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 43,885 | 3,266,000 | 2.57% | ||
| 50 | Japan Airlines Co Ltd | 209,240 | 3,343,000 | 2.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-16-000012, filed 2016.08.10).
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.
