| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTERO RES CORP | 279,168 | 7,522,000 | 0.12% | ||
| 52 | VALE S A | 1,850,000 | 10,166,000 | 0.16% | ||
| 53 | KEYCORP | 841,300 | 10,234,000 | 0.16% | ||
| 54 | VALERO ENERGY CORP NEW | 197,200 | 10,451,000 | 0.16% | ||
| 55 | BLACKROCK INC | 29,600 | 10,724,000 | 0.16% | ||
| 56 | BANCOLOMBIA S A | 286,000 | 11,168,000 | 0.17% | ||
| 57 | AMGEN INC | 68,300 | 11,392,000 | 0.18% | ||
| 58 | CISCO SYS INC | 371,300 | 11,776,000 | 0.18% | ||
| 59 | CANADIAN NATL RY CO | 181,600 | 11,900,000 | 0.18% | ||
| 60 | QUALCOMM INC | 196,400 | 13,452,000 | 0.21% | ||
| 61 | ANGLOGOLD ASHANTI LIMITED | 850,000 | 13,545,000 | 0.21% | ||
| 62 | VALE S A | 2,945,000 | 13,856,000 | 0.21% | ||
| 63 | AMERICA MOVIL SAB DE CV | 1,237,984 | 14,169,000 | 0.22% | ||
| 64 | ALTRIA GROUP INC | 264,000 | 16,691,000 | 0.26% | ||
| 65 | US BANCORP DEL | 392,300 | 16,824,000 | 0.26% | ||
| 66 | HONEYWELL INTL INC | 147,600 | 17,206,000 | 0.26% | ||
| 67 | BOEING CO | 133,200 | 17,546,000 | 0.27% | ||
| 68 | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | 17,674,000 | 0.27% | ||
| 69 | ITAU UNIBANCO HLDG SA | 1,911,738 | 20,924,000 | 0.32% | ||
| 70 | MCDONALDS CORP | 185,297 | 21,375,000 | 0.33% | ||
| 71 | JOHNSON & JOHNSON | 197,014 | 23,270,000 | 0.36% | ||
| 72 | HORMEL FOODS CORP | 647,098 | 24,548,000 | 0.38% | ||
| 73 | BANCO SANTANDER CHILE NEW | 1,317,174 | 27,259,000 | 0.42% | ||
| 74 | AFLAC INC | 400,000 | 28,750,000 | 0.44% | ||
| 75 | AMERICAN INTL GROUP INC | 495,000 | 29,371,000 | 0.45% | ||
| 76 | MARSH & MCLENNAN COS INC | 440,000 | 29,588,000 | 0.45% | ||
| 77 | AMBEV SA | 5,150,100 | 31,390,000 | 0.48% | ||
| 78 | VERMILION ENERGY INC | 819,943 | 31,794,000 | 0.49% | ||
| 79 | TRAVELERS COMPANIES INC | 279,600 | 32,032,000 | 0.49% | ||
| 80 | BIOMARIN PHARMACEUTICAL INC | 346,334 | 32,041,000 | 0.49% | ||
| 81 | CEMEX SAB DE CV | 4,301,108 | 34,215,000 | 0.53% | ||
| 82 | ALLSTATE CORP | 509,000 | 35,215,000 | 0.54% | ||
| 83 | METLIFE INC | 836,800 | 37,183,000 | 0.57% | ||
| 84 | MERCK & CO INC | 766,000 | 41,437,000 | 0.64% | ||
| 85 | MONDELEZ INTL INC | 945,000 | 41,481,000 | 0.64% | ||
| 86 | APACHE CORP | 680,000 | 43,428,000 | 0.67% | ||
| 87 | HALLIBURTON CO | 970,000 | 43,529,000 | 0.67% | ||
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | 44,118,000 | 0.68% | ||
| 89 | CAE INC | 3,188,128 | 45,405,000 | 0.70% | ||
| 90 | PPL CORP | 1,411,620 | 48,807,000 | 0.75% | ||
| 91 | ISHARES MSCI MALAYSI ETF | 6,090,926 | 49,367,000 | 0.76% | ||
| 92 | COLGATE PALMOLIVE CO | 678,100 | 50,257,000 | 0.77% | ||
| 93 | HOME DEPOT INC | 409,816 | 52,737,000 | 0.81% | ||
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 1,330,299 | 55,693,000 | 0.86% | ||
| 95 | NETEASE INC | 238,300 | 57,403,000 | 0.88% | ||
| 96 | HEALTHCARE SVCS GRP INC | 1,538,500 | 60,917,000 | 0.94% | ||
| 97 | CDW CORP | 1,337,003 | 61,155,000 | 0.94% | ||
| 98 | MONSANTO CO NEW | 603,000 | 61,636,000 | 0.95% | ||
| 99 | TELEFLEX INC | 369,743 | 62,130,000 | 0.95% | ||
| 100 | TPG SPECIALTY LENDING INC | 3,488,476 | 63,246,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084280, filed 2016.11.01).
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.
