| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOODYS CORP | 84,588 | 8,780,000 | 0.69% | ||
| 52 | VISA INC | 133,429 | 8,728,000 | 0.69% | ||
| 53 | CUMMINS INC | 62,884 | 8,718,000 | 0.69% | ||
| 54 | UNION PAC CORP | 79,609 | 8,622,000 | 0.68% | ||
| 55 | GLOBAL PMTS INC | 91,302 | 8,371,000 | 0.66% | ||
| 56 | FORTUNE BRANDS HOME & SEC IN | 172,205 | 8,176,000 | 0.65% | ||
| 57 | HDFC BANK LTD | 137,400 | 8,091,000 | 0.64% | ||
| 58 | SCHLUMBERGER LTD | 91,167 | 7,607,000 | 0.60% | ||
| 59 | Con-Way Inc | 164,630 | 7,265,000 | 0.57% | ||
| 60 | SELECT SECTOR SPDR TR | 174,046 | 7,212,000 | 0.57% | ||
| 61 | FIRST MAJESTIC SILVER CORP | 1,326,486 | 7,153,000 | 0.56% | ||
| 62 | A O SMITH | 104,323 | 6,850,000 | 0.54% | ||
| 63 | GRUPO TELEVISA SA | 196,567 | 6,489,000 | 0.51% | ||
| 64 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 175,212 | 6,190,000 | 0.49% | ||
| 65 | ACADIA COMPANY COM | 84,595 | 6,057,000 | 0.48% | ||
| 66 | MASTERCARD INCORPORATED | 63,800 | 5,512,000 | 0.44% | ||
| 67 | BUNGE LIMITED | 62,413 | 5,140,000 | 0.41% | ||
| 68 | CABOT OIL & GAS CORP | 168,760 | 4,983,000 | 0.39% | ||
| 69 | BIOMARIN PHARMACEUTICAL INC | 37,883 | 4,721,000 | 0.37% | ||
| 70 | WESTERN DIGITAL CORP | 49,697 | 4,523,000 | 0.36% | ||
| 71 | BAKER HUGHES INC | 69,149 | 4,396,000 | 0.35% | ||
| 72 | GRUPO AVAL ACCIONES Y VALORE | 402,891 | 3,614,000 | 0.29% | ||
| 73 | PFIZER INC | 102,486 | 3,565,000 | 0.28% | ||
| 74 | TENARIS S A | 125,745 | 3,521,000 | 0.28% | ||
| 75 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 313,100 | 3,419,000 | 0.27% | ||
| 76 | PILGRIMS PRIDE CORP NEW | 150,694 | 3,404,000 | 0.27% | ||
| 77 | ISHARES TR | 46,968 | 3,380,000 | 0.27% | ||
| 78 | Ishares - Japan | 243,641 | 3,053,000 | 0.24% | ||
| 79 | BRF SA SPONSORED ADR | 154,150 | 3,049,000 | 0.24% | ||
| 80 | PNC FINL SVCS GROUP INC | 29,900 | 2,788,000 | 0.22% | ||
| 81 | PLUM CREEK TIMBER | 63,472 | 2,758,000 | 0.22% | ||
| 82 | WEC ENERGY CORP. | 53,788 | 2,663,000 | 0.21% | ||
| 83 | JPMORGAN CHASE & CO | 43,032 | 2,607,000 | 0.21% | ||
| 84 | SUNOPTA INC | 237,267 | 2,520,000 | 0.20% | ||
| 85 | CF INDS HLDGS INC | 8,726 | 2,475,000 | 0.20% | ||
| 86 | WISDOMTREE TR | 32,338 | 2,470,000 | 0.20% | ||
| 87 | VERIZON COMMUNICATIONS INC | 50,666 | 2,464,000 | 0.19% | ||
| 88 | SPDR SER TR | 31,286 | 2,461,000 | 0.19% | ||
| 89 | ISHARES TR | 31,375 | 2,457,000 | 0.19% | ||
| 90 | NOBLE ENERGY INC | 47,729 | 2,334,000 | 0.18% | ||
| 91 | STILLWATER MNG CO | 179,194 | 2,315,000 | 0.18% | ||
| 92 | LINCOLN NATL CORP IND | 38,806 | 2,230,000 | 0.18% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,833 | 2,126,000 | 0.17% | ||
| 94 | TAL ED GROUP | 63,863 | 2,122,000 | 0.17% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 35,696 | 1,935,000 | 0.15% | ||
| 96 | ISHARES TR | 60,306 | 1,929,000 | 0.15% | ||
| 97 | MERCK & CO INC | 27,101 | 1,558,000 | 0.12% | ||
| 98 | PRECISION CASTPARTS | 7,195 | 1,511,000 | 0.12% | ||
| 99 | CROWN CASTLE INTL CORP NEW | 17,731 | 1,464,000 | 0.12% | ||
| 100 | CISCO SYS INC | 52,735 | 1,452,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016178, filed 2015.04.23).
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.
