| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 970,000 | 43,529,000 | 0.67% | ||
| 52 | APACHE CORP | 680,000 | 43,428,000 | 0.67% | ||
| 53 | MONDELEZ INTL INC | 945,000 | 41,481,000 | 0.64% | ||
| 54 | MERCK & CO INC | 766,000 | 41,437,000 | 0.64% | ||
| 55 | METLIFE INC | 836,800 | 37,183,000 | 0.57% | ||
| 56 | ALLSTATE CORP | 509,000 | 35,215,000 | 0.54% | ||
| 57 | CEMEX SAB DE CV | 4,301,108 | 34,215,000 | 0.53% | ||
| 58 | BIOMARIN PHARMACEUTICAL INC | 346,334 | 32,041,000 | 0.49% | ||
| 59 | TRAVELERS COMPANIES INC | 279,600 | 32,032,000 | 0.49% | ||
| 60 | VERMILION ENERGY INC | 819,943 | 31,794,000 | 0.49% | ||
| 61 | AMBEV SA | 5,150,100 | 31,390,000 | 0.48% | ||
| 62 | MARSH & MCLENNAN COS INC | 440,000 | 29,588,000 | 0.45% | ||
| 63 | AMERICAN INTL GROUP INC | 495,000 | 29,371,000 | 0.45% | ||
| 64 | AFLAC INC | 400,000 | 28,750,000 | 0.44% | ||
| 65 | BANCO SANTANDER CHILE NEW | 1,317,174 | 27,259,000 | 0.42% | ||
| 66 | HORMEL FOODS CORP | 647,098 | 24,548,000 | 0.38% | ||
| 67 | JOHNSON & JOHNSON | 197,014 | 23,270,000 | 0.36% | ||
| 68 | MCDONALDS CORP | 185,297 | 21,375,000 | 0.33% | ||
| 69 | ITAU UNIBANCO HLDG SA | 1,911,738 | 20,924,000 | 0.32% | ||
| 70 | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | 17,674,000 | 0.27% | ||
| 71 | BOEING CO | 133,200 | 17,546,000 | 0.27% | ||
| 72 | HONEYWELL INTL INC | 147,600 | 17,206,000 | 0.26% | ||
| 73 | US BANCORP DEL | 392,300 | 16,824,000 | 0.26% | ||
| 74 | ALTRIA GROUP INC | 264,000 | 16,691,000 | 0.26% | ||
| 75 | AMERICA MOVIL SAB DE CV | 1,237,984 | 14,169,000 | 0.22% | ||
| 76 | VALE S A | 2,945,000 | 13,856,000 | 0.21% | ||
| 77 | ANGLOGOLD ASHANTI LIMITED | 850,000 | 13,545,000 | 0.21% | ||
| 78 | QUALCOMM INC | 196,400 | 13,452,000 | 0.21% | ||
| 79 | CANADIAN NATL RY CO | 181,600 | 11,900,000 | 0.18% | ||
| 80 | CISCO SYS INC | 371,300 | 11,776,000 | 0.18% | ||
| 81 | AMGEN INC | 68,300 | 11,392,000 | 0.18% | ||
| 82 | BANCOLOMBIA S A | 286,000 | 11,168,000 | 0.17% | ||
| 83 | BLACKROCK INC | 29,600 | 10,724,000 | 0.16% | ||
| 84 | VALERO ENERGY CORP NEW | 197,200 | 10,451,000 | 0.16% | ||
| 85 | KEYCORP | 841,300 | 10,234,000 | 0.16% | ||
| 86 | VALE S A | 1,850,000 | 10,166,000 | 0.16% | ||
| 87 | ANTERO RES CORP | 279,168 | 7,522,000 | 0.12% | ||
| 88 | BANCO BRADESCO S A | 740,975 | 6,724,000 | 0.10% | ||
| 89 | SHAW COMMUNICATIONS INC | 303,509 | 6,217,000 | 0.10% | ||
| 90 | PROCTER AND GAMBLE CO | 68,427 | 6,127,000 | 0.09% | ||
| 91 | GALLAGHER ARTHUR J & CO | 120,286 | 6,118,000 | 0.09% | ||
| 92 | CME GROUP INC | 58,500 | 6,113,000 | 0.09% | ||
| 93 | ROGERS COMMUNICATIONS INC | 142,673 | 6,061,000 | 0.09% | ||
| 94 | EXPEDITORS INTL WASH INC | 117,100 | 6,032,000 | 0.09% | ||
| 95 | INGREDION INC | 45,300 | 6,029,000 | 0.09% | ||
| 96 | CIGNA CORPORATION | 45,100 | 5,877,000 | 0.09% | ||
| 97 | RESMED INC | 90,600 | 5,871,000 | 0.09% | ||
| 98 | LIBERTY PROP | 144,397 | 5,826,000 | 0.09% | ||
| 99 | UNITED PARCEL SERVICE INC | 52,800 | 5,774,000 | 0.09% | ||
| 100 | 3M CO | 32,700 | 5,764,000 | 0.09% |
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.
