| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,403 | 207,000 | 0.05% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,780 | 295,000 | 0.07% | ||
| 3 | US BANCORP DEL | 6,533 | 336,000 | 0.08% | ||
| 4 | CHINA MOBILE LIMITED | 9,693 | 508,000 | 0.12% | ||
| 5 | ABBOTT LABS | 13,460 | 517,000 | 0.12% | ||
| 6 | PROCTER AND GAMBLE CO | 7,325 | 616,000 | 0.15% | ||
| 7 | 3M CO | 3,454 | 617,000 | 0.15% | ||
| 8 | EXXON MOBIL CORP | 7,537 | 680,000 | 0.16% | ||
| 9 | SASOL LTD | 26,569 | 760,000 | 0.18% | ||
| 10 | ABBVIE INC | 12,275 | 769,000 | 0.18% | ||
| 11 | GENTEX CORP | 47,470 | 935,000 | 0.22% | ||
| 12 | SANOFI | 23,850 | 964,000 | 0.23% | ||
| 13 | BECTON DICKINSON & CO | 6,300 | 1,043,000 | 0.25% | ||
| 14 | COPA HOLDINGS SA | 11,710 | 1,064,000 | 0.25% | ||
| 15 | HARRIS CORP | 11,430 | 1,171,000 | 0.28% | ||
| 16 | TELEFONICA BRASIL SA | 88,882 | 1,189,000 | 0.28% | ||
| 17 | UNITEDHEALTH GROUP INC | 7,720 | 1,236,000 | 0.29% | ||
| 18 | WAL-MART STORES INC | 19,950 | 1,379,000 | 0.33% | ||
| 19 | KRAFT HEINZ CO | 18,418 | 1,608,000 | 0.38% | ||
| 20 | AUTONATION INC | 44,940 | 2,186,000 | 0.52% | ||
| 21 | SYNGENTA AG | 29,939 | 2,367,000 | 0.56% | ||
| 22 | MONDELEZ INTL INC | 55,256 | 2,449,000 | 0.58% | ||
| 23 | PRAXAIR INC | 21,307 | 2,497,000 | 0.59% | ||
| 24 | ICICI BANK LIMITED | 349,615 | 2,619,000 | 0.62% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,660,000 | 0.63% | ||
| 26 | UNILEVER PLC | 75,061 | 3,055,000 | 0.73% | ||
| 27 | MATTEL INC | 112,129 | 3,089,000 | 0.73% | ||
| 28 | KT CORP | 221,903 | 3,127,000 | 0.74% | ||
| 29 | EMERSON ELEC CO | 59,390 | 3,311,000 | 0.79% | ||
| 30 | NOVO-NORDISK A S | 94,057 | 3,373,000 | 0.80% | ||
| 31 | STANLEY BLACK &DECKER INC | 30,089 | 3,451,000 | 0.82% | ||
| 32 | ROYAL DUTCH SHELL PLC | 65,090 | 3,540,000 | 0.84% | ||
| 33 | TUPPERWARE BRANDS CORP | 67,633 | 3,559,000 | 0.85% | ||
| 34 | M & T BK CORP | 23,658 | 3,701,000 | 0.88% | ||
| 35 | CARDINAL HEALTH INC | 51,580 | 3,712,000 | 0.88% | ||
| 36 | HERSHEY CO | 37,186 | 3,846,000 | 0.91% | ||
| 37 | PETROCHINA CO LTD | 52,696 | 3,884,000 | 0.92% | ||
| 38 | COCA COLA CO | 93,720 | 3,886,000 | 0.92% | ||
| 39 | HARLEY DAVIDSON INC | 69,298 | 4,043,000 | 0.96% | ||
| 40 | OUTFRONT MEDIA INC | 165,237 | 4,109,000 | 0.98% | ||
| 41 | BUNGE LIMITED | 57,443 | 4,150,000 | 0.99% | ||
| 42 | MERCK & CO INC | 78,606 | 4,628,000 | 1.10% | ||
| 43 | BRITISH AMERN TOB PLC | 41,910 | 4,722,000 | 1.12% | ||
| 44 | C H ROBINSON WORLDWIDE INC | 67,921 | 4,976,000 | 1.18% | ||
| 45 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 270,034 | 5,665,000 | 1.35% | ||
| 46 | BAKER HUGHES INC | 99,794 | 6,484,000 | 1.54% | ||
| 47 | NOVARTIS A G | 91,395 | 6,657,000 | 1.58% | ||
| 48 | ROCKWELL COLLINS INC | 73,723 | 6,839,000 | 1.62% | ||
| 49 | AMDOCS LTD | 119,252 | 6,946,000 | 1.65% | ||
| 50 | TIFFANY & CO NEW | 90,566 | 7,013,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-17-000002, filed 2017.02.13).
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.
