| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOBILE TELESYSTEMS PJSC | 17,200 | 139,000 | 0.02% | ||
| 2 | FIBRIA CELULOSE S A SP ADR REP COM | 20,590 | 175,000 | 0.03% | ||
| 3 | HDFC BANK LTD | 4,600 | 283,000 | 0.05% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 4,940 | 338,000 | 0.06% | ||
| 5 | TE CONNECTIVITY LTD REG SHS | 5,480 | 339,000 | 0.06% | ||
| 6 | INFOSYS LTD | 18,240 | 347,000 | 0.06% | ||
| 7 | EBAY INC | 15,000 | 358,000 | 0.06% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,320 | 364,000 | 0.06% | ||
| 9 | DOW CHEM CO | 8,115 | 413,000 | 0.07% | ||
| 10 | TRANSDIGM GROUP INC | 2,000 | 441,000 | 0.08% | ||
| 11 | ABBVIE INC | 8,130 | 464,000 | 0.08% | ||
| 12 | CLOROX CO DEL | 3,700 | 466,000 | 0.08% | ||
| 13 | PAYPAL HLDGS INC | 12,590 | 486,000 | 0.08% | ||
| 14 | UNITEDHEALTH GROUP INC | 3,960 | 510,000 | 0.09% | ||
| 15 | CONOCOPHILLIPS | 13,370 | 538,000 | 0.09% | ||
| 16 | AMERIPRISE FINL INC | 6,100 | 573,000 | 0.10% | ||
| 17 | AMERICAN INTL GROUP INC | 11,900 | 643,000 | 0.11% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 10,200 | 652,000 | 0.11% | ||
| 19 | NETEASE INC | 4,740 | 681,000 | 0.12% | ||
| 20 | REGENCY CTRS CORP | 9,320 | 698,000 | 0.12% | ||
| 21 | HONEYWELL INTL INC | 6,250 | 700,000 | 0.12% | ||
| 22 | PATTERSON COS INC | 15,130 | 704,000 | 0.12% | ||
| 23 | ORACLE CORP | 17,220 | 704,000 | 0.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 755,000 | 0.13% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 13,830 | 867,000 | 0.15% | ||
| 26 | CVS HEALTH CORP | 10,850 | 1,125,000 | 0.20% | ||
| 27 | BANK AMER CORP | 87,030 | 1,177,000 | 0.20% | ||
| 28 | MERCK & CO INC | 76,340 | 4,039,000 | 0.70% | ||
| 29 | FIRST SOLAR INC | 72,930 | 4,994,000 | 0.87% | ||
| 30 | CELGENE CORP | 51,340 | 5,139,000 | 0.89% | ||
| 31 | BOEING CO | 41,450 | 5,262,000 | 0.92% | ||
| 32 | TARGET CORP | 64,486 | 5,306,000 | 0.92% | ||
| 33 | GENERAL DYNAMICS CORP | 41,680 | 5,476,000 | 0.95% | ||
| 34 | PHILIP MORRIS INTL INC | 57,200 | 5,612,000 | 0.98% | ||
| 35 | CARNIVAL CORP | 108,570 | 5,729,000 | 1.00% | ||
| 36 | JPMORGAN CHASE & CO | 97,260 | 5,760,000 | 1.00% | ||
| 37 | COCA COLA CO | 125,517 | 5,823,000 | 1.01% | ||
| 38 | AMGEN INC | 39,653 | 5,945,000 | 1.04% | ||
| 39 | ALLERGAN PLC. COM USD0.0001 | 23,330 | 6,253,000 | 1.09% | ||
| 40 | WELLS FARGO & CO NEW | 132,308 | 6,398,000 | 1.11% | ||
| 41 | AT&T INC | 163,690 | 6,412,000 | 1.12% | ||
| 42 | PFIZER INC | 217,820 | 6,456,000 | 1.12% | ||
| 43 | BARD C R INC | 31,980 | 6,481,000 | 1.13% | ||
| 44 | CITIGROUPINC | 158,580 | 6,621,000 | 1.15% | ||
| 45 | MASTERCARD INCORPORATED | 70,120 | 6,626,000 | 1.15% | ||
| 46 | VERIZON COMMUNICATIONS INC | 122,620 | 6,631,000 | 1.15% | ||
| 47 | COMCAST CORP NEW | 116,610 | 7,123,000 | 1.24% | ||
| 48 | MCDONALDS CORP | 57,980 | 7,287,000 | 1.27% | ||
| 49 | UNITED PARCEL SERVICE INC | 69,990 | 7,382,000 | 1.29% | ||
| 50 | NIKE INC | 120,930 | 7,434,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-16-000007, filed 2016.05.05).
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.
