| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIBRIA CELULOSE S A SP ADR REP COM | 10,350 | 70,000 | 0.01% | ||
| 2 | MOBILE TELESYSTEMS PJSC | 17,200 | 142,000 | 0.03% | ||
| 3 | INFOSYS LTD | 15,440 | 276,000 | 0.05% | ||
| 4 | COMPUTER SCIENCES CORP | 5,800 | 288,000 | 0.05% | ||
| 5 | HDFC BANK LTD | 4,600 | 305,000 | 0.05% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,320 | 345,000 | 0.06% | ||
| 7 | EBAY INC | 15,000 | 351,000 | 0.06% | ||
| 8 | DOW CHEM CO | 8,115 | 403,000 | 0.07% | ||
| 9 | WAL-MART STORES INC | 5,900 | 431,000 | 0.08% | ||
| 10 | TE CONNECTIVITY LTD REG SHS | 7,590 | 433,000 | 0.08% | ||
| 11 | ORACLE CORP | 10,640 | 435,000 | 0.08% | ||
| 12 | ABBVIE INC | 8,130 | 503,000 | 0.09% | ||
| 13 | AT&T INC | 12,080 | 522,000 | 0.09% | ||
| 14 | TRANSDIGM GROUP INC | 2,000 | 527,000 | 0.09% | ||
| 15 | AMERICAN INTL GROUP INC | 9,990 | 528,000 | 0.09% | ||
| 16 | BOEING CO | 4,170 | 542,000 | 0.10% | ||
| 17 | AMERIPRISE FINL INC | 6,100 | 548,000 | 0.10% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 7,490 | 555,000 | 0.10% | ||
| 19 | NETEASE INC | 2,920 | 564,000 | 0.10% | ||
| 20 | PAYPAL HLDGS INC | 15,710 | 574,000 | 0.10% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 9,280 | 701,000 | 0.12% | ||
| 22 | PATTERSON COS INC | 15,130 | 725,000 | 0.13% | ||
| 23 | HONEYWELL INTL INC | 6,250 | 727,000 | 0.13% | ||
| 24 | EXXON MOBIL CORP | 7,987 | 749,000 | 0.13% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 10,200 | 750,000 | 0.13% | ||
| 26 | REGENCY CTRS CORP | 9,320 | 780,000 | 0.14% | ||
| 27 | CLOROX CO DEL | 5,680 | 786,000 | 0.14% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 13,830 | 792,000 | 0.14% | ||
| 29 | CONOCOPHILLIPS | 19,240 | 839,000 | 0.15% | ||
| 30 | BANK AMER CORP | 65,170 | 865,000 | 0.15% | ||
| 31 | CITIGROUPINC | 21,960 | 931,000 | 0.16% | ||
| 32 | CVS HEALTH CORP | 10,850 | 1,039,000 | 0.18% | ||
| 33 | BARRICK GOLD CORP | 75,700 | 1,616,000 | 0.29% | ||
| 34 | NIKE INC | 76,170 | 4,205,000 | 0.74% | ||
| 35 | UNITEDHEALTH GROUP INC | 33,890 | 4,785,000 | 0.85% | ||
| 36 | CELGENE CORP | 49,990 | 4,931,000 | 0.87% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 36,760 | 5,322,000 | 0.94% | ||
| 38 | ALLERGAN PLC. COM USD0.0001 | 23,120 | 5,343,000 | 0.95% | ||
| 39 | COCA COLA CO | 124,567 | 5,647,000 | 1.00% | ||
| 40 | VERIZON COMMUNICATIONS INC | 102,760 | 5,738,000 | 1.02% | ||
| 41 | AMGEN INC | 38,383 | 5,840,000 | 1.03% | ||
| 42 | PHILIP MORRIS INTL INC | 57,820 | 5,881,000 | 1.04% | ||
| 43 | JPMORGAN CHASE & CO | 96,460 | 5,994,000 | 1.06% | ||
| 44 | WELLS FARGO & CO NEW | 126,978 | 6,010,000 | 1.06% | ||
| 45 | MASTERCARD INCORPORATED | 69,640 | 6,132,000 | 1.09% | ||
| 46 | GENERAL DYNAMICS CORP | 47,490 | 6,613,000 | 1.17% | ||
| 47 | GILEAD SCIENCES INC | 81,075 | 6,763,000 | 1.20% | ||
| 48 | COMCAST CORP NEW | 107,760 | 7,025,000 | 1.24% | ||
| 49 | BARD C R INC | 31,710 | 7,457,000 | 1.32% | ||
| 50 | GENERAL ELECTRIC CO | 248,990 | 7,838,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001532472-16-000009, filed 2016.08.19).
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.
