| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 55,256 | 1,994,000 | 0.29% | ||
| 52 | WAL-MART STORES INC | 19,950 | 1,641,000 | 0.24% | ||
| 53 | KRAFT HEINZ CO COM | 18,418 | 1,604,000 | 0.24% | ||
| 54 | DIEBOLD NXDF INC | 41,112 | 1,458,000 | 0.22% | ||
| 55 | SASOL LTD | 33,609 | 1,144,000 | 0.17% | ||
| 56 | BECTON DICKINSON & CO | 6,300 | 905,000 | 0.13% | ||
| 57 | 3M CO | 5,114 | 844,000 | 0.12% | ||
| 58 | NOVARTIS A G | 8,100 | 799,000 | 0.12% | ||
| 59 | EXXON MOBIL CORP | 9,257 | 787,000 | 0.12% | ||
| 60 | MOLSON COORS BREWING CO | 10,280 | 765,000 | 0.11% | ||
| 61 | CHINA MOBILE LIMITED | 11,473 | 746,000 | 0.11% | ||
| 62 | ABBVIE INC | 12,240 | 717,000 | 0.11% | ||
| 63 | PROCTER AND GAMBLE CO | 8,583 | 703,000 | 0.10% | ||
| 64 | TELEFONICA BRASIL SA | 42,737 | 653,000 | 0.10% | ||
| 65 | UNITED TECHNOLOGIES CORP | 5,205 | 610,000 | 0.09% | ||
| 66 | ABBOTT LABS | 12,275 | 569,000 | 0.08% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 3,126 | 502,000 | 0.07% | ||
| 68 | US BANCORP DEL | 8,123 | 355,000 | 0.05% | ||
| 69 | WELLS FARGO & CO NEW | 6,311 | 343,000 | 0.05% | ||
| 70 | JPMORGAN CHASE & CO | 4,471 | 271,000 | 0.04% | ||
| 71 | COMERICA INC | 4,820 | 218,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001322853-15-000009, filed 2015.05.15).
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.
