| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACETO CORP | 8,888 | 240,000 | 0.05% | ||
| 2 | JPMORGAN CHASE & CO | 3,753 | 248,000 | 0.05% | ||
| 3 | US BANCORP DEL | 8,123 | 347,000 | 0.07% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 2,543 | 350,000 | 0.07% | ||
| 5 | WELLS FARGO & CO NEW | 7,380 | 401,000 | 0.08% | ||
| 6 | UNITED TECHNOLOGIES CORP | 4,425 | 425,000 | 0.08% | ||
| 7 | ABBOTT LABS | 13,535 | 608,000 | 0.11% | ||
| 8 | CHINA MOBILE LIMITED | 11,440 | 644,000 | 0.12% | ||
| 9 | NOVARTIS A G | 8,168 | 703,000 | 0.13% | ||
| 10 | PROCTER AND GAMBLE CO | 8,983 | 713,000 | 0.13% | ||
| 11 | ABBVIE INC | 12,200 | 723,000 | 0.14% | ||
| 12 | EXXON MOBIL CORP | 9,797 | 764,000 | 0.14% | ||
| 13 | COPA HOLDINGS SA | 15,900 | 767,000 | 0.14% | ||
| 14 | 3M CO | 5,114 | 770,000 | 0.15% | ||
| 15 | SASOL LTD | 30,819 | 827,000 | 0.16% | ||
| 16 | BECTON DICKINSON & CO | 6,300 | 971,000 | 0.18% | ||
| 17 | CONAGRA BRANDS INC | 26,976 | 1,137,000 | 0.21% | ||
| 18 | WAL-MART STORES INC | 20,004 | 1,226,000 | 0.23% | ||
| 19 | KRAFT HEINZ CO | 18,418 | 1,340,000 | 0.25% | ||
| 20 | SYNGENTA AG | 23,687 | 1,865,000 | 0.35% | ||
| 21 | ICICI BANK LIMITED | 262,138 | 2,053,000 | 0.39% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,155,000 | 0.41% | ||
| 23 | MONDELEZ INTL INC | 55,256 | 2,478,000 | 0.47% | ||
| 24 | TELEFONICA BRASIL SA | 324,837 | 2,933,000 | 0.55% | ||
| 25 | DEVON ENERGY CORP NEW | 92,961 | 2,975,000 | 0.56% | ||
| 26 | ROYAL DUTCH SHELL PLC | 77,087 | 3,530,000 | 0.67% | ||
| 27 | M & T BK CORP | 29,227 | 3,542,000 | 0.67% | ||
| 28 | SUMITOMO MITSUI FINL GROUP I | 474,057 | 3,598,000 | 0.68% | ||
| 29 | STANLEY BLACK &DECKER INC | 34,208 | 3,651,000 | 0.69% | ||
| 30 | CHEVRON CORP NEW | 42,850 | 3,855,000 | 0.73% | ||
| 31 | FORD MTR CO DEL | 277,022 | 3,903,000 | 0.74% | ||
| 32 | COCA COLA CO | 93,720 | 4,026,000 | 0.76% | ||
| 33 | PETROCHINA CO LTD | 70,918 | 4,652,000 | 0.88% | ||
| 34 | SELECT MED HLDGS CORP COM | 400,257 | 4,767,000 | 0.90% | ||
| 35 | SANOFI | 115,916 | 4,944,000 | 0.93% | ||
| 36 | KT CORP | 424,756 | 5,059,000 | 0.96% | ||
| 37 | CARDINAL HEALTH INC | 57,237 | 5,110,000 | 0.97% | ||
| 38 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 260,620 | 5,645,000 | 1.07% | ||
| 39 | FREEPORT-MCMORAN INC | 841,737 | 5,699,000 | 1.08% | ||
| 40 | AMDOCS LTD | 106,062 | 5,788,000 | 1.09% | ||
| 41 | CONOCOPHILLIPS | 131,979 | 6,162,000 | 1.16% | ||
| 42 | BAXALTA INC COM | 160,207 | 6,253,000 | 1.18% | ||
| 43 | GRAINGER W W INC | 35,875 | 7,268,000 | 1.37% | ||
| 44 | MERCK & CO INC | 138,217 | 7,301,000 | 1.38% | ||
| 45 | CSX CORP | 314,353 | 8,157,000 | 1.54% | ||
| 46 | ISRAEL CHEMICALS LTD SHS | 2,130,982 | 8,630,000 | 1.63% | ||
| 47 | EMERSON ELEC CO | 182,357 | 8,722,000 | 1.65% | ||
| 48 | REINSURANCE GROUP AMER INC | 105,280 | 9,007,000 | 1.70% | ||
| 49 | APACHE CORP | 203,714 | 9,059,000 | 1.71% | ||
| 50 | UNION PAC CORP | 117,620 | 9,198,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-16-000017, filed 2016.02.12).
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.
