| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN CHILE FD INC | 51,767 | 387,000 | 0.01% | ||
| 2 | YANDEX N V | 49,781 | 755,000 | 0.02% | ||
| 3 | TIM PARTICIPACOES S A | 49,017 | 813,000 | 0.03% | ||
| 4 | TELEFONICA BRASIL SA | 90,365 | 1,382,000 | 0.04% | ||
| 5 | HUDBAY MINERALS INC | 212,200 | 1,736,000 | 0.05% | ||
| 6 | POTASH CORP SASK INC | 77,230 | 2,490,000 | 0.08% | ||
| 7 | AGRIUM INC | 26,520 | 2,764,000 | 0.08% | ||
| 8 | ENEL GENERACION CHILE S A | 65,653 | 2,958,000 | 0.09% | ||
| 9 | CEMEX SAB DE CV | 371,683 | 3,520,000 | 0.11% | ||
| 10 | CREDICORP LTD | 27,582 | 3,879,000 | 0.12% | ||
| 11 | BAIDU INC | 20,000 | 4,169,000 | 0.13% | ||
| 12 | HOLLYSYS AUTOMATION TECHNOLO | 232,000 | 4,610,000 | 0.14% | ||
| 13 | GRUPO TELEVISA SA | 142,293 | 4,698,000 | 0.14% | ||
| 14 | ITAU UNIBANCO HLDG SA | 433,115 | 4,791,000 | 0.15% | ||
| 15 | FRANCO NEVADA CORP | 103,960 | 5,039,000 | 0.15% | ||
| 16 | TELUS CORP | 157,960 | 5,248,000 | 0.16% | ||
| 17 | FOMENTO ECONOMICO MEXICANO S | 78,065 | 7,300,000 | 0.22% | ||
| 18 | WABTEC CORP | 85,260 | 8,102,000 | 0.25% | ||
| 19 | AMERICA MOVIL SAB DE CV | 397,006 | 8,124,000 | 0.25% | ||
| 20 | ENBRIDGE INC | 168,590 | 8,128,000 | 0.25% | ||
| 21 | AMBEV SA | 1,582,330 | 9,115,000 | 0.28% | ||
| 22 | CANADIAN NATL RY CO | 150,200 | 10,061,000 | 0.31% | ||
| 23 | GOLDMAN SACHS GROUP INC | 69,000 | 12,972,000 | 0.40% | ||
| 24 | DEXCOM INC | 238,156 | 14,849,000 | 0.46% | ||
| 25 | HENRY SCHEIN INC | 110,230 | 15,392,000 | 0.47% | ||
| 26 | ABBVIE INC | 266,840 | 15,623,000 | 0.48% | ||
| 27 | CME GROUP INC | 166,350 | 15,757,000 | 0.48% | ||
| 28 | UNION PAC CORP | 151,310 | 16,391,000 | 0.50% | ||
| 29 | TRACTOR SUPPLY CO | 193,760 | 16,483,000 | 0.51% | ||
| 30 | BIOGEN INC | 39,322 | 16,606,000 | 0.51% | ||
| 31 | SERVICENOW INC | 213,200 | 16,798,000 | 0.52% | ||
| 32 | UNITED TECHNOLOGIES CORP | 144,610 | 16,951,000 | 0.52% | ||
| 33 | RYDER SYS INC | 179,540 | 17,039,000 | 0.52% | ||
| 34 | EXPEDITORS INTL WASH INC | 360,560 | 17,374,000 | 0.53% | ||
| 35 | BRINKER INTL INC | 282,370 | 17,385,000 | 0.53% | ||
| 36 | PALO ALTO NETWORKS INC | 123,055 | 17,978,000 | 0.55% | ||
| 37 | SCHLUMBERGER LTD | 216,970 | 18,106,000 | 0.56% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 283,150 | 18,266,000 | 0.56% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 28,410 | 18,484,000 | 0.57% | ||
| 40 | ALTRIA GROUP INC | 382,921 | 19,156,000 | 0.59% | ||
| 41 | ROPER TECHNOLOGIES INC | 111,440 | 19,170,000 | 0.59% | ||
| 42 | UNITEDHEALTH GROUP INC | 162,490 | 19,224,000 | 0.59% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 463,290 | 19,424,000 | 0.60% | ||
| 44 | AMPHENOL CORP NEW | 330,350 | 19,470,000 | 0.60% | ||
| 45 | PUBLIC STORAGE | 103,269 | 20,361,000 | 0.63% | ||
| 46 | AMGEN INC | 128,690 | 20,574,000 | 0.63% | ||
| 47 | DOLLAR TREE INC | 261,690 | 21,238,000 | 0.65% | ||
| 48 | VCA INCORPORATED | 402,910 | 22,090,000 | 0.68% | ||
| 49 | NXP SEMICONDUCTORS N V | 223,770 | 22,461,000 | 0.69% | ||
| 50 | TD AMERITRADE HLDG CORP | 612,570 | 22,827,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000003, filed 2015.05.07).
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.
