| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HDFC BANK LTD | 137,400 | 8,317,000 | 0.68% | ||
| 52 | UNION PAC CORP | 86,429 | 8,243,000 | 0.67% | ||
| 53 | MASTERCARD INCORPORATED | 86,813 | 8,115,000 | 0.66% | ||
| 54 | CUMMINS INC | 60,689 | 7,962,000 | 0.65% | ||
| 55 | HCA HOLDINGS INC | 83,076 | 7,537,000 | 0.62% | ||
| 56 | A O SMITH | 104,323 | 7,509,000 | 0.61% | ||
| 57 | SELECT SECTOR SPDR TR | 174,046 | 7,206,000 | 0.59% | ||
| 58 | STERICYCLE INC | 53,374 | 7,147,000 | 0.59% | ||
| 59 | EASTMAN CHEM CO | 83,124 | 6,801,000 | 0.56% | ||
| 60 | COMPANIA DE MINAS BUENAVENTU | 638,428 | 6,627,000 | 0.54% | ||
| 61 | Con-Way Inc | 163,278 | 6,265,000 | 0.51% | ||
| 62 | SONY GROUP CORP | 197,112 | 5,596,000 | 0.46% | ||
| 63 | BUNGE LIMITED | 62,413 | 5,480,000 | 0.45% | ||
| 64 | CPFL ENERGIA S A | 446,327 | 5,468,000 | 0.45% | ||
| 65 | CABOT OIL & GAS CORP | 168,760 | 5,323,000 | 0.44% | ||
| 66 | ZIMMER BIOMET HLDGS INC | 48,026 | 5,246,000 | 0.43% | ||
| 67 | SERVICE CORP INTL | 177,861 | 5,234,000 | 0.43% | ||
| 68 | BIOMARIN PHARMACEUTICAL INC | 37,883 | 5,182,000 | 0.42% | ||
| 69 | STILLWATER MNG CO | 433,646 | 5,026,000 | 0.41% | ||
| 70 | ARCHER DANIELS MIDLAND CO | 102,545 | 4,945,000 | 0.40% | ||
| 71 | BRF SA SPONSORED ADR | 234,794 | 4,910,000 | 0.40% | ||
| 72 | BAKER HUGHES INC | 69,149 | 4,266,000 | 0.35% | ||
| 73 | PILGRIMS PRIDE CORP NEW | 182,551 | 4,193,000 | 0.34% | ||
| 74 | CREDICORP LTD | 30,125 | 4,185,000 | 0.34% | ||
| 75 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 120,712 | 4,085,000 | 0.33% | ||
| 76 | FIRST MAJESTIC SILVER CORP | 841,515 | 4,078,000 | 0.33% | ||
| 77 | GRUPO AVAL ACCIONES Y VALORE | 402,891 | 3,944,000 | 0.32% | ||
| 78 | AMERICA MOVIL SAB DE CV | 173,711 | 3,702,000 | 0.30% | ||
| 79 | PFIZER INC | 101,158 | 3,392,000 | 0.28% | ||
| 80 | AMPHENOL CORP NEW | 55,838 | 3,237,000 | 0.26% | ||
| 81 | Ishares - Japan | 243,641 | 3,121,000 | 0.26% | ||
| 82 | TENARIS S A | 114,921 | 3,105,000 | 0.25% | ||
| 83 | JPMORGAN CHASE & CO | 43,032 | 2,916,000 | 0.24% | ||
| 84 | PNC FINL SVCS GROUP INC | 29,900 | 2,860,000 | 0.23% | ||
| 85 | CF INDS HLDGS INC | 43,630 | 2,805,000 | 0.23% | ||
| 86 | TWENTY FIRST CENTY FOX INC | 81,390 | 2,649,000 | 0.22% | ||
| 87 | PLUM CREEK TIMBER | 63,472 | 2,575,000 | 0.21% | ||
| 88 | SUNOPTA INC | 237,267 | 2,546,000 | 0.21% | ||
| 89 | EXXON MOBIL CORP | 30,087 | 2,503,000 | 0.20% | ||
| 90 | WEC ENERGY GROUP INC | 53,788 | 2,419,000 | 0.20% | ||
| 91 | WISDOMTREE TR | 32,363 | 2,380,000 | 0.19% | ||
| 92 | SPDR SER TR | 31,019 | 2,368,000 | 0.19% | ||
| 93 | VERIZON COMMUNICATIONS INC | 50,666 | 2,362,000 | 0.19% | ||
| 94 | ISHARES TR | 31,384 | 2,361,000 | 0.19% | ||
| 95 | LINCOLN NATL CORP IND | 38,806 | 2,298,000 | 0.19% | ||
| 96 | ISHARES TR | 38,558 | 2,288,000 | 0.19% | ||
| 97 | TAL ED GROUP | 63,167 | 2,230,000 | 0.18% | ||
| 98 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,833 | 2,070,000 | 0.17% | ||
| 99 | ISHARES TR | 55,981 | 1,690,000 | 0.14% | ||
| 100 | SILICON MOTION TECHN | 47,000 | 1,627,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028225, filed 2015.07.22).
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.
