| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN CHILE FD INC | 16,099 | 96,000 | 0.00% | ||
| 2 | ENEL AMERICAS S A | 93,406 | 767,000 | 0.02% | ||
| 3 | YANDEX N V | 42,093 | 847,000 | 0.02% | ||
| 4 | TELEFONICA BRASIL SA | 76,442 | 1,023,000 | 0.03% | ||
| 5 | ENEL GENERACION CHILE S A | 55,600 | 1,081,000 | 0.03% | ||
| 6 | GRUPO TELEVISA SA | 56,715 | 1,185,000 | 0.03% | ||
| 7 | AMBEV SA | 309,130 | 1,518,000 | 0.04% | ||
| 8 | BCE INC | 53,288 | 2,306,000 | 0.07% | ||
| 9 | AMERICA MOVIL SAB DE CV | 203,872 | 2,563,000 | 0.07% | ||
| 10 | CREDICORP LTD | 18,155 | 2,866,000 | 0.08% | ||
| 11 | FOMENTO ECONOMICO MEXICANO S | 66,110 | 5,039,000 | 0.15% | ||
| 12 | GROUPE CGI INC | 118,693 | 5,704,000 | 0.16% | ||
| 13 | HOLLYSYS AUTOMATION TECHNOLO | 336,581 | 6,167,000 | 0.18% | ||
| 14 | FRANCO NEVADA CORP | 103,866 | 6,219,000 | 0.18% | ||
| 15 | NEW ORIENTAL ED & TECH GRP I | 147,941 | 6,229,000 | 0.18% | ||
| 16 | NETEASE INC | 38,959 | 8,390,000 | 0.24% | ||
| 17 | CANADIAN NATL RY CO | 138,054 | 9,303,000 | 0.27% | ||
| 18 | ENBRIDGE INC | 235,176 | 9,909,000 | 0.29% | ||
| 19 | BAIDU INC | 65,847 | 10,827,000 | 0.31% | ||
| 20 | NXP SEMICONDUCTORS N V | 124,610 | 12,215,000 | 0.35% | ||
| 21 | CHINA BIOLOGIC PRODS INC | 119,126 | 12,810,000 | 0.37% | ||
| 22 | STARBUCKS CORP | 251,713 | 13,977,000 | 0.40% | ||
| 23 | HONEYWELL INTL INC | 130,000 | 15,062,000 | 0.44% | ||
| 24 | BOEING CO | 99,196 | 15,445,000 | 0.45% | ||
| 25 | UBS GROUP AG | 991,947 | 15,569,000 | 0.45% | ||
| 26 | VALMONT INDS INC | 113,700 | 16,022,000 | 0.46% | ||
| 27 | DOLLAR TREE INC | 222,084 | 17,143,000 | 0.50% | ||
| 28 | ALLEGION PUB LTD CO | 273,497 | 17,506,000 | 0.51% | ||
| 29 | COPART INC | 318,211 | 17,634,000 | 0.51% | ||
| 30 | UNITED RENTALS INC | 167,185 | 17,654,000 | 0.51% | ||
| 31 | RANGE RES CORP | 528,196 | 18,151,000 | 0.52% | ||
| 32 | AMGEN INC | 128,574 | 18,801,000 | 0.54% | ||
| 33 | STANLEY BLACK &DECKER INC | 166,979 | 19,153,000 | 0.55% | ||
| 34 | NUCOR CORP | 334,000 | 19,882,000 | 0.58% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 222,727 | 20,872,000 | 0.60% | ||
| 36 | NORDSTROM INC | 451,441 | 21,640,000 | 0.63% | ||
| 37 | AMERICAN TOWER CORP NEW | 210,000 | 22,196,000 | 0.64% | ||
| 38 | TARGET CORP | 308,243 | 22,267,000 | 0.64% | ||
| 39 | ALTRIA GROUP INC | 335,735 | 22,705,000 | 0.66% | ||
| 40 | TRANSDIGM GROUP INC | 91,701 | 22,833,000 | 0.66% | ||
| 41 | JACOBS ENGR GROUP INC | 407,456 | 23,228,000 | 0.67% | ||
| 42 | LEAR CORP | 181,302 | 24,002,000 | 0.69% | ||
| 43 | BEST BUY INC | 569,103 | 24,287,000 | 0.70% | ||
| 44 | PHILIP MORRIS INTL INC | 267,859 | 24,509,000 | 0.71% | ||
| 45 | VISA INC | 328,288 | 25,616,000 | 0.74% | ||
| 46 | CISCO SYS INC | 869,613 | 26,283,000 | 0.76% | ||
| 47 | F5 NETWORKS INC | 183,771 | 26,599,000 | 0.77% | ||
| 48 | FIDELITY NATL INFORMATION SV | 356,717 | 26,985,000 | 0.78% | ||
| 49 | DISNEY WALT CO | 261,135 | 27,219,000 | 0.79% | ||
| 50 | VULCAN MATLS CO | 218,524 | 27,352,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-17-000001, filed 2017.01.31).
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.
