| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN CHILE FD INC | 16,099 | 112,000 | 0.00% | ||
| 2 | ISHARES INC | 19,505 | 541,000 | 0.02% | ||
| 3 | AMBEV SA | 191,123 | 1,100,000 | 0.03% | ||
| 4 | ENEL AMERICAS S A | 129,108 | 1,341,000 | 0.04% | ||
| 5 | TELEFONICA BRASIL SA | 105,674 | 1,568,000 | 0.05% | ||
| 6 | ENEL GENERACION CHILE S A | 70,884 | 1,576,000 | 0.05% | ||
| 7 | YANDEX N V | 77,021 | 1,688,000 | 0.05% | ||
| 8 | GRUPO TELEVISA SA | 78,430 | 2,033,000 | 0.06% | ||
| 9 | BCE INC | 48,653 | 2,147,000 | 0.06% | ||
| 10 | AMERICA MOVIL SAB DE CV | 281,933 | 3,993,000 | 0.12% | ||
| 11 | CREDICORP LTD | 25,107 | 4,098,000 | 0.12% | ||
| 12 | GROUPE CGI INC | 108,315 | 5,172,000 | 0.16% | ||
| 13 | HOLLYSYS AUTOMATION TECHNOLO | 336,581 | 5,695,000 | 0.17% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 68,706 | 6,079,000 | 0.18% | ||
| 15 | FRANCO NEVADA CORP | 94,798 | 6,189,000 | 0.19% | ||
| 16 | CONCHO RESOURCES | 53,984 | 6,925,000 | 0.21% | ||
| 17 | CHOICE HOTELS INTL NEW | 127,767 | 7,994,000 | 0.24% | ||
| 18 | NEW ORIENTAL ED & TECH GRP I | 147,941 | 8,928,000 | 0.27% | ||
| 19 | ENBRIDGE INC | 214,621 | 8,961,000 | 0.27% | ||
| 20 | CANADIAN NATL RY CO | 125,963 | 9,266,000 | 0.28% | ||
| 21 | ADOBE INC | 75,525 | 9,823,000 | 0.30% | ||
| 22 | MONDELEZ INTL INC | 237,960 | 10,246,000 | 0.31% | ||
| 23 | NETEASE INC | 38,959 | 11,059,000 | 0.33% | ||
| 24 | BAIDU INC | 65,847 | 11,354,000 | 0.34% | ||
| 25 | TIME WARNER INC | 119,109 | 11,632,000 | 0.35% | ||
| 26 | CHINA BIOLOGIC PRODS INC | 119,126 | 11,922,000 | 0.36% | ||
| 27 | QUALCOMM INC | 231,120 | 13,246,000 | 0.40% | ||
| 28 | STARBUCKS CORP | 229,749 | 13,408,000 | 0.40% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 261,514 | 14,214,000 | 0.43% | ||
| 30 | BIOVERATIV INC | 270,606 | 14,730,000 | 0.44% | ||
| 31 | STEEL DYNAMICS INC | 437,487 | 15,199,000 | 0.46% | ||
| 32 | UBS GROUP AG | 1,009,717 | 16,162,000 | 0.49% | ||
| 33 | SCHLUMBERGER LTD | 215,174 | 16,796,000 | 0.51% | ||
| 34 | COPART INC | 290,404 | 17,975,000 | 0.54% | ||
| 35 | NUCOR CORP | 304,883 | 18,198,000 | 0.55% | ||
| 36 | SYSCO CORP | 362,173 | 18,794,000 | 0.57% | ||
| 37 | UNITED RENTALS INC | 152,576 | 19,070,000 | 0.57% | ||
| 38 | NEWELL BRANDS | 405,231 | 19,105,000 | 0.58% | ||
| 39 | AMGEN INC | 117,390 | 19,250,000 | 0.58% | ||
| 40 | CHUBB LIMITED | 143,815 | 19,585,000 | 0.59% | ||
| 41 | KROGER CO | 682,497 | 20,116,000 | 0.61% | ||
| 42 | MARRIOTT INTL INC NEW | 232,210 | 21,858,000 | 0.66% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 133,000 | 23,149,000 | 0.70% | ||
| 44 | CBS CORP NEW | 335,431 | 23,253,000 | 0.70% | ||
| 45 | F5 NETWORKS INC | 167,751 | 23,904,000 | 0.72% | ||
| 46 | D R HORTON INC | 764,548 | 25,454,000 | 0.77% | ||
| 47 | CISCO SYS INC | 793,747 | 26,815,000 | 0.81% | ||
| 48 | DISNEY WALT CO | 238,365 | 27,014,000 | 0.81% | ||
| 49 | PIONEER NAT RES CO | 145,788 | 27,136,000 | 0.82% | ||
| 50 | FIDELITY NATL INFORMATION SV | 342,978 | 27,294,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-17-000003, filed 2017.05.02).
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.
