| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SERVICE CORP INTL | 294,621 | 7,984,000 | 0.73% | ||
| 52 | CHURCH & DWIGHT | 94,677 | 7,943,000 | 0.72% | ||
| 53 | ABBVIE INC | 145,191 | 7,900,000 | 0.72% | ||
| 54 | MASTERCARD INCORPORATED | 87,495 | 7,885,000 | 0.72% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 156,101 | 7,677,000 | 0.70% | ||
| 56 | AMGEN INC | 54,312 | 7,512,000 | 0.68% | ||
| 57 | ANSYS | 79,483 | 7,006,000 | 0.64% | ||
| 58 | SELECT SECTOR SPDR TR | 174,046 | 6,875,000 | 0.63% | ||
| 59 | CABOT OIL & GAS CORP | 304,493 | 6,656,000 | 0.61% | ||
| 60 | CUMMINS INC | 59,689 | 6,481,000 | 0.59% | ||
| 61 | A O SMITH | 96,432 | 6,286,000 | 0.57% | ||
| 62 | ARCHER DANIELS MIDLAND CO | 149,482 | 6,196,000 | 0.56% | ||
| 63 | AVERY DENNISON CORP | 106,052 | 5,999,000 | 0.55% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 88,876 | 5,879,000 | 0.54% | ||
| 65 | PACKAGING CORP AMER | 87,638 | 5,272,000 | 0.48% | ||
| 66 | BUNGE LIMITED | 69,232 | 5,075,000 | 0.46% | ||
| 67 | CREDICORP LTD | 47,296 | 5,030,000 | 0.46% | ||
| 68 | Ishares - Japan | 419,072 | 4,790,000 | 0.44% | ||
| 69 | GLOBAL PMTS INC | 41,622 | 4,775,000 | 0.43% | ||
| 70 | SONY GROUP CORP | 183,235 | 4,489,000 | 0.41% | ||
| 71 | HDFC BANK LTD | 68,800 | 4,203,000 | 0.38% | ||
| 72 | BRF SA SPONSORED ADR | 234,794 | 4,177,000 | 0.38% | ||
| 73 | BIOMARIN PHARMACEUTICAL INC | 37,591 | 3,959,000 | 0.36% | ||
| 74 | PFIZER INC | 122,551 | 3,849,000 | 0.35% | ||
| 75 | SPDR S&P 500 ETF TR | 19,727 | 3,780,000 | 0.34% | ||
| 76 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 497,400 | 3,651,000 | 0.33% | ||
| 77 | BAKER HUGHES INC | 69,149 | 3,599,000 | 0.33% | ||
| 78 | KINDER MORGAN INC DEL | 122,997 | 3,405,000 | 0.31% | ||
| 79 | BANCOLOMBIA S A | 96,758 | 3,116,000 | 0.28% | ||
| 80 | GRUPO AVAL ACCIONES Y VALORE | 402,891 | 3,086,000 | 0.28% | ||
| 81 | PILGRIMS PRIDE CORP NEW | 146,710 | 3,049,000 | 0.28% | ||
| 82 | AMERICA MOVIL SAB DE CV | 173,711 | 2,875,000 | 0.26% | ||
| 83 | PETROLEO BRASILEIRO SA PETRO | 642,860 | 2,796,000 | 0.25% | ||
| 84 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 55,773 | 2,539,000 | 0.23% | ||
| 85 | INGREDION INC | 28,813 | 2,516,000 | 0.23% | ||
| 86 | PNC FINL SVCS GROUP INC | 27,406 | 2,445,000 | 0.22% | ||
| 87 | VERIZON COMMUNICATIONS INC | 55,516 | 2,416,000 | 0.22% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 46,374 | 2,361,000 | 0.22% | ||
| 89 | GRUPO TELEVISA SA | 89,119 | 2,319,000 | 0.21% | ||
| 90 | AMPHENOL CORP NEW | 43,952 | 2,240,000 | 0.20% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,504 | 2,237,000 | 0.20% | ||
| 92 | POTASH CORP SASK INC | 102,358 | 2,103,000 | 0.19% | ||
| 93 | ISHARES TR | 39,144 | 2,068,000 | 0.19% | ||
| 94 | SPDR SER TR | 28,800 | 2,051,000 | 0.19% | ||
| 95 | CPFL ENERGIA S A | 273,327 | 2,050,000 | 0.19% | ||
| 96 | EXXON MOBIL CORP | 27,546 | 2,048,000 | 0.19% | ||
| 97 | ISHARES TR | 28,570 | 2,044,000 | 0.19% | ||
| 98 | WISDOMTREE TR | 30,573 | 2,014,000 | 0.18% | ||
| 99 | ISHARES TR | 23,480 | 2,003,000 | 0.18% | ||
| 100 | CHINA BIOLOGIC PRODS INC | 21,861 | 1,964,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038033, filed 2015.10.20).
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.
