| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOODYS CORP | 115,835 | 11,375,000 | 0.04% | ||
| 202 | AMBEV SA | 2,315,447 | 11,346,000 | 0.04% | ||
| 203 | NEWMARKET CORP | 31,304 | 11,176,000 | 0.04% | ||
| 204 | CHEVRON CORP NEW | 141,444 | 11,157,000 | 0.04% | ||
| 205 | CATERPILLAR INC | 167,522 | 10,949,000 | 0.04% | ||
| 206 | KROGER CO | 301,421 | 10,872,000 | 0.04% | ||
| 207 | QIWI PLC | 666,258 | 10,740,000 | 0.04% | ||
| 208 | YUM BRANDS INC | 133,015 | 10,635,000 | 0.04% | ||
| 209 | ALLEGHANY CORP | 22,559 | 10,560,000 | 0.04% | ||
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | 164,021 | 10,269,000 | 0.04% | ||
| 211 | MARRIOTT INTL INC NEW | 150,557 | 10,268,000 | 0.04% | ||
| 212 | TRANSDIGM GROUP INC | 46,983 | 9,980,000 | 0.04% | ||
| 213 | TATA MTRS LTD | 436,964 | 9,832,000 | 0.04% | ||
| 214 | CHINA MOBILE LIMITED | 164,519 | 9,789,000 | 0.04% | ||
| 215 | D R HORTON INC | 332,881 | 9,773,000 | 0.04% | ||
| 216 | SEI INVESTMENTS CO | 201,640 | 9,725,000 | 0.04% | ||
| 217 | PRICELINE GRP INC | 7,851 | 9,711,000 | 0.04% | ||
| 218 | SCHLUMBERGER LTD | 140,689 | 9,703,000 | 0.04% | ||
| 219 | DEERE & CO | 127,941 | 9,468,000 | 0.03% | ||
| 220 | JD COM INC | 360,517 | 9,395,000 | 0.03% | ||
| 221 | ELECTRONIC ARTS INC | 135,782 | 9,199,000 | 0.03% | ||
| 222 | COACH INC | 314,275 | 9,092,000 | 0.03% | ||
| 223 | VALEANT PHARMACEUTICALS INTL | 50,705 | 9,045,000 | 0.03% | ||
| 224 | SOTHEBYS | 281,170 | 8,992,000 | 0.03% | ||
| 225 | QUINTILES IMS HOLDINGS INC | 123,161 | 8,568,000 | 0.03% | ||
| 226 | MOSAIC CO NEW | 273,552 | 8,510,000 | 0.03% | ||
| 227 | COLGATE PALMOLIVE CO | 132,911 | 8,435,000 | 0.03% | ||
| 228 | LAUDER ESTEE COS INC | 100,272 | 8,090,000 | 0.03% | ||
| 229 | BIOGEN INC | 26,871 | 7,841,000 | 0.03% | ||
| 230 | JARDEN CORP | 159,334 | 7,788,000 | 0.03% | ||
| 231 | 3M CO | 54,839 | 7,775,000 | 0.03% | ||
| 232 | WHOLE FOODS MKT INC | 236,826 | 7,496,000 | 0.03% | ||
| 233 | Alcoa | 722,749 | 6,982,000 | 0.03% | ||
| 234 | ALEXION PHARMACEUTIC | 43,238 | 6,762,000 | 0.02% | ||
| 235 | SUPERIOR ENERGY SVCS INC | 533,124 | 6,733,000 | 0.02% | ||
| 236 | ITAU UNIBANCO HLDG SA | 1,013,324 | 6,708,000 | 0.02% | ||
| 237 | MCKESSON CORP | 36,169 | 6,692,000 | 0.02% | ||
| 238 | CF INDS HLDGS INC | 134,076 | 6,020,000 | 0.02% | ||
| 239 | KINDER MORGAN INC DEL | 210,182 | 5,818,000 | 0.02% | ||
| 240 | AVON PRODS INC | 1,751,169 | 5,691,000 | 0.02% | ||
| 241 | ARCHER DANIELS MIDLAND CO | 136,735 | 5,668,000 | 0.02% | ||
| 242 | CONAGRA BRANDS INC | 137,092 | 5,554,000 | 0.02% | ||
| 243 | NEWMONT CORP | 319,668 | 5,137,000 | 0.02% | ||
| 244 | MICHAEL KORS HLDGS LTD | 117,648 | 4,969,000 | 0.02% | ||
| 245 | CONSTELLATION BRANDS INC | 38,166 | 4,779,000 | 0.02% | ||
| 246 | FACTSET RESH SYS INC | 29,108 | 4,652,000 | 0.02% | ||
| 247 | M & T BK CORP | 37,820 | 4,612,000 | 0.02% | ||
| 248 | COMCAST CORP NEW | 80,541 | 4,610,000 | 0.02% | ||
| 249 | GRAINGER W W INC | 20,712 | 4,453,000 | 0.02% | ||
| 250 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,209,653 | 4,452,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000008, filed 2015.10.26).
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.
