| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,133 | 209,000 | 0.04% | ||
| 2 | US BANCORP DEL | 8,123 | 348,000 | 0.07% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 2,430 | 386,000 | 0.07% | ||
| 4 | CHEVRON CORP NEW | 4,733 | 487,000 | 0.09% | ||
| 5 | ABBOTT LABS | 13,460 | 569,000 | 0.11% | ||
| 6 | CHINA MOBILE LIMITED | 10,113 | 622,000 | 0.12% | ||
| 7 | NOVARTIS A G | 8,100 | 640,000 | 0.12% | ||
| 8 | CONAGRA BRANDS INC | 14,779 | 696,000 | 0.13% | ||
| 9 | SASOL LTD | 27,869 | 761,000 | 0.15% | ||
| 10 | ABBVIE INC | 12,200 | 769,000 | 0.15% | ||
| 11 | 3M CO | 4,494 | 792,000 | 0.15% | ||
| 12 | PROCTER AND GAMBLE CO | 9,155 | 822,000 | 0.16% | ||
| 13 | EXXON MOBIL CORP | 9,557 | 834,000 | 0.16% | ||
| 14 | BECTON DICKINSON & CO | 6,300 | 1,132,000 | 0.22% | ||
| 15 | TELEFONICA BRASIL SA | 92,832 | 1,343,000 | 0.26% | ||
| 16 | WAL-MART STORES INC | 19,950 | 1,439,000 | 0.28% | ||
| 17 | COPA HOLDINGS SA | 17,140 | 1,507,000 | 0.29% | ||
| 18 | KRAFT HEINZ CO | 18,418 | 1,649,000 | 0.32% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,358,000 | 0.46% | ||
| 20 | HERSHEY CO | 24,700 | 2,361,000 | 0.46% | ||
| 21 | MONDELEZ INTL INC | 55,256 | 2,426,000 | 0.47% | ||
| 22 | PPL CORP | 70,949 | 2,453,000 | 0.47% | ||
| 23 | PRAXAIR INC | 21,090 | 2,548,000 | 0.49% | ||
| 24 | SYNGENTA AG | 30,778 | 2,696,000 | 0.52% | ||
| 25 | ICICI BANK LIMITED | 365,861 | 2,733,000 | 0.53% | ||
| 26 | SUMITOMO MITSUI FINL GROUP I | 473,088 | 3,193,000 | 0.62% | ||
| 27 | MOSAIC CO NEW | 132,711 | 3,246,000 | 0.63% | ||
| 28 | AON PLC | 29,785 | 3,351,000 | 0.65% | ||
| 29 | ROYAL DUTCH SHELL PLC | 67,463 | 3,378,000 | 0.65% | ||
| 30 | M & T BK CORP | 29,161 | 3,386,000 | 0.65% | ||
| 31 | HARLEY DAVIDSON INC | 69,293 | 3,644,000 | 0.70% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 52,514 | 3,700,000 | 0.71% | ||
| 33 | AUTONATION INC | 76,000 | 3,702,000 | 0.71% | ||
| 34 | KT CORP | 231,982 | 3,723,000 | 0.72% | ||
| 35 | GENTEX CORP | 213,000 | 3,740,000 | 0.72% | ||
| 36 | ISRAEL CHEMICALS LTD SHS | 971,757 | 3,790,000 | 0.73% | ||
| 37 | PEPSICO INC | 35,650 | 3,878,000 | 0.75% | ||
| 38 | OUTFRONT MEDIA INC | 165,287 | 3,909,000 | 0.75% | ||
| 39 | COCA COLA CO | 93,720 | 3,966,000 | 0.77% | ||
| 40 | STANLEY BLACK &DECKER INC | 33,666 | 4,140,000 | 0.80% | ||
| 41 | PETROCHINA CO LTD | 65,494 | 4,375,000 | 0.84% | ||
| 42 | SANOFI | 118,740 | 4,535,000 | 0.88% | ||
| 43 | HARRIS CORP | 51,300 | 4,700,000 | 0.91% | ||
| 44 | BAKER HUGHES INC | 99,995 | 5,047,000 | 0.97% | ||
| 45 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 275,208 | 5,556,000 | 1.07% | ||
| 46 | ROCKWELL COLLINS INC | 73,880 | 6,231,000 | 1.20% | ||
| 47 | MATTEL INC | 205,767 | 6,231,000 | 1.20% | ||
| 48 | AMDOCS LTD | 120,482 | 6,970,000 | 1.35% | ||
| 49 | MERCK & CO INC | 115,737 | 7,223,000 | 1.39% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 300,166 | 7,270,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-16-000024, filed 2016.11.14).
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.
