| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI SINGAP ETF | 128,710 | 1,398,000 | 0.45% | ||
| 52 | UNILEVER N V | 30,134 | 1,389,000 | 0.45% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 18,899 | 1,333,000 | 0.43% | ||
| 54 | HUNTINGTON INGALLS INDS INC | 8,540 | 1,310,000 | 0.43% | ||
| 55 | MICROSOFT CORP | 21,949 | 1,264,000 | 0.41% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 17,770 | 1,190,000 | 0.39% | ||
| 57 | POST HLDGS INC | 14,941 | 1,153,000 | 0.37% | ||
| 58 | KOREA ELECTRIC PWR | 47,200 | 1,151,000 | 0.37% | ||
| 59 | COMPANIA DE MINAS BUENAVENTU | 81,304 | 1,125,000 | 0.37% | ||
| 60 | COACH INC | 29,680 | 1,085,000 | 0.35% | ||
| 61 | PPG INDS INC | 10,128 | 1,047,000 | 0.34% | ||
| 62 | FIDELITY NATL INFORMATION SV | 13,420 | 1,034,000 | 0.34% | ||
| 63 | FASTENAL CO | 24,632 | 1,029,000 | 0.33% | ||
| 64 | HONEYWELL INTL INC | 8,700 | 1,014,000 | 0.33% | ||
| 65 | UNION PAC CORP | 10,260 | 1,001,000 | 0.33% | ||
| 66 | TOTAL S A | 20,949 | 999,000 | 0.32% | ||
| 67 | ABBOTT LABS | 22,242 | 941,000 | 0.31% | ||
| 68 | BHP BILLITON LTD | 26,470 | 917,000 | 0.30% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 5,746 | 913,000 | 0.30% | ||
| 70 | CVS HEALTH CORP | 9,908 | 882,000 | 0.29% | ||
| 71 | GENERAL MLS INC | 13,700 | 875,000 | 0.28% | ||
| 72 | AMERICAN WTR WKS CO INC NEW | 11,590 | 867,000 | 0.28% | ||
| 73 | ISHARES TR | 9,970 | 854,000 | 0.28% | ||
| 74 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 17,796 | 815,000 | 0.26% | ||
| 75 | CORE LABORATORIES N V | 7,239 | 813,000 | 0.26% | ||
| 76 | MIDDLEBY CORP | 6,400 | 791,000 | 0.26% | ||
| 77 | VERIZON COMMUNICATIONS INC | 15,143 | 787,000 | 0.26% | ||
| 78 | INTERCONTINENTAL EXCHANGE IN | 2,802 | 755,000 | 0.25% | ||
| 79 | CHINA BIOLOGIC PRODS INC | 5,903 | 735,000 | 0.24% | ||
| 80 | LAM RESEARCH CORP | 7,661 | 726,000 | 0.24% | ||
| 81 | ISHARES INC | 34,210 | 715,000 | 0.23% | ||
| 82 | Grupo Aeroportuario Del Pacifi | 7,424 | 705,000 | 0.23% | ||
| 83 | ASML HOLDING N V N Y REGISTRY SHS | 6,412 | 703,000 | 0.23% | ||
| 84 | MANPOWERGROUP INC | 9,677 | 699,000 | 0.23% | ||
| 85 | WPP PLC NEW | 5,878 | 692,000 | 0.22% | ||
| 86 | WEIBO CORP | 13,306 | 667,000 | 0.22% | ||
| 87 | ING GROEP N V | 53,215 | 657,000 | 0.21% | ||
| 88 | GENERAL ELECTRIC CO | 21,925 | 649,000 | 0.21% | ||
| 89 | BOEING CO | 4,860 | 640,000 | 0.21% | ||
| 90 | ILLINOIS TOOL WKS INC | 5,294 | 634,000 | 0.21% | ||
| 91 | FRESENIUS MED CARE AG&CO KGA | 14,428 | 632,000 | 0.21% | ||
| 92 | ALPHABET INC | 799 | 621,000 | 0.20% | ||
| 93 | BP PLC | 17,550 | 617,000 | 0.20% | ||
| 94 | WABTEC CORP | 7,490 | 612,000 | 0.20% | ||
| 95 | CATERPILLAR INC | 6,750 | 599,000 | 0.19% | ||
| 96 | GENERAL MTRS CO | 18,250 | 580,000 | 0.19% | ||
| 97 | TYSON FOODS INC | 7,685 | 574,000 | 0.19% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 10,300 | 555,000 | 0.18% | ||
| 99 | LOCKHEED MARTIN CORP | 2,170 | 520,000 | 0.17% | ||
| 100 | UNITED RENTALS INC | 6,561 | 515,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001996, filed 2016.11.10).
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.
