| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 80,000 | 576,000 | 0.09% | ||
| 152 | ISHARES | 25,813 | 566,000 | 0.09% | ||
| 153 | ANHEUSER BUSCH INBEV SA/NV | 4,570 | 557,000 | 0.09% | ||
| 154 | VERIZON COMMUNICATIONS INC | 11,385 | 554,000 | 0.09% | ||
| 155 | AMBEV SA | 71,230 | 410,000 | 0.07% | ||
| 156 | ISHARES MSCI SINGAP ETF | 27,982 | 358,000 | 0.06% | ||
| 157 | GERDAU S A | 111,120 | 356,000 | 0.06% | ||
| 158 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,420 | 262,000 | 0.04% | ||
| 159 | GENERAL MLS INC | 4,226 | 239,000 | 0.04% | ||
| 160 | KROGER CO | 3,070 | 235,000 | 0.04% | ||
| 161 | CIGNA CORPORATION | 1,795 | 232,000 | 0.04% | ||
| 162 | AETNA INC NEW | 2,156 | 230,000 | 0.04% | ||
| 163 | LABORATORY CORP AMER HLDGS | 1,802 | 227,000 | 0.04% | ||
| 164 | UNITEDHEALTH GROUP INC | 1,912 | 226,000 | 0.04% | ||
| 165 | DR PEPPER SNAPPLE GROUP INC | 2,858 | 224,000 | 0.04% | ||
| 166 | CAMPBELL SOUP CO | 4,758 | 221,000 | 0.04% | ||
| 167 | CARDINAL HEALTH INC | 2,423 | 219,000 | 0.04% | ||
| 168 | COCA COLA CO | 5,366 | 218,000 | 0.03% | ||
| 169 | AMGEN INC | 1,346 | 215,000 | 0.03% | ||
| 170 | JOHNSON & JOHNSON | 2,100 | 211,000 | 0.03% | ||
| 171 | Grupo Aeroportuario Del Pacifi | 3,222 | 211,000 | 0.03% | ||
| 172 | VARIAN MED SYS INC | 2,236 | 210,000 | 0.03% | ||
| 173 | REYNOLDS AMERICAN INC | 3,052 | 210,000 | 0.03% | ||
| 174 | ABBVIE INC | 3,558 | 208,000 | 0.03% | ||
| 175 | MEDTRONIC PLC | 2,673 | 208,000 | 0.03% | ||
| 176 | ALTRIA GROUP INC | 4,030 | 202,000 | 0.03% | ||
| 177 | VALE S A | 35,391 | 200,000 | 0.03% | ||
| 178 | BARD C R INC | 1,198 | 200,000 | 0.03% | ||
| 179 | HUNTINGTON BANCSHARES INC | 14,194 | 157,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000002, 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.
