| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 134,116 | 7,945,000 | 0.68% | ||
| 52 | UNION PAC CORP | 100,389 | 7,850,000 | 0.67% | ||
| 53 | CHURCH & DWIGHT | 92,225 | 7,828,000 | 0.67% | ||
| 54 | MARRIOTT INTL INC NEW | 115,935 | 7,772,000 | 0.66% | ||
| 55 | STERICYCLE INC | 64,272 | 7,751,000 | 0.66% | ||
| 56 | ANSYS | 82,966 | 7,674,000 | 0.65% | ||
| 57 | HCA HOLDINGS INC | 112,705 | 7,622,000 | 0.65% | ||
| 58 | SELECT SECTOR SPDR TR | 174,046 | 7,454,000 | 0.63% | ||
| 59 | METLIFE INC | 154,029 | 7,426,000 | 0.63% | ||
| 60 | A O SMITH | 90,131 | 6,905,000 | 0.59% | ||
| 61 | GRUPO TELEVISA SA | 237,951 | 6,475,000 | 0.55% | ||
| 62 | MONSANTO CO NEW | 62,808 | 6,188,000 | 0.53% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 88,876 | 6,009,000 | 0.51% | ||
| 64 | Ishares - Japan | 495,684 | 6,008,000 | 0.51% | ||
| 65 | CREDICORP LTD | 59,793 | 5,819,000 | 0.49% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 105,242 | 5,249,000 | 0.45% | ||
| 67 | CUMMINS INC | 57,994 | 5,104,000 | 0.43% | ||
| 68 | BUNGE LIMITED | 74,419 | 5,081,000 | 0.43% | ||
| 69 | CF INDS HLDGS INC | 109,441 | 4,466,000 | 0.38% | ||
| 70 | ANADARKO PETE CORP | 91,684 | 4,454,000 | 0.38% | ||
| 71 | HDFC BANK LTD | 68,800 | 4,238,000 | 0.36% | ||
| 72 | PFIZER INC | 126,081 | 4,070,000 | 0.35% | ||
| 73 | BIOMARIN PHARMACEUTICAL INC | 37,591 | 3,938,000 | 0.33% | ||
| 74 | BANCOLOMBIA S A | 145,943 | 3,904,000 | 0.33% | ||
| 75 | CPFL ENERGIA S A | 492,327 | 3,653,000 | 0.31% | ||
| 76 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 79,989 | 3,530,000 | 0.30% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 68,804 | 3,516,000 | 0.30% | ||
| 78 | AMERICA MOVIL SAB DE CV | 249,354 | 3,506,000 | 0.30% | ||
| 79 | ECOPETROL S A | 481,053 | 3,372,000 | 0.29% | ||
| 80 | PILGRIMS PRIDE CORP NEW | 146,710 | 3,241,000 | 0.28% | ||
| 81 | ISHARES INC | 129,681 | 3,137,000 | 0.27% | ||
| 82 | ALPHABET INC | 4,019 | 3,127,000 | 0.27% | ||
| 83 | ISHARES TR | 34,884 | 3,102,000 | 0.26% | ||
| 84 | Ishares - Italy | 220,689 | 3,030,000 | 0.26% | ||
| 85 | PNC FINL SVCS GROUP INC | 31,254 | 2,979,000 | 0.25% | ||
| 86 | ISHARES TR | 30,523 | 2,836,000 | 0.24% | ||
| 87 | INGREDION INC | 28,813 | 2,761,000 | 0.23% | ||
| 88 | CHINA BIOLOGIC PRODS INC | 18,185 | 2,591,000 | 0.22% | ||
| 89 | AMPHENOL CORP NEW | 48,854 | 2,552,000 | 0.22% | ||
| 90 | WEYERHAEUSER CO | 80,208 | 2,405,000 | 0.20% | ||
| 91 | GRUPO AVAL ACCIONES Y VALORE | 364,429 | 2,376,000 | 0.20% | ||
| 92 | SPDR S&P 500 ETF TR | 11,560 | 2,357,000 | 0.20% | ||
| 93 | ISHARES TR | 29,933 | 2,273,000 | 0.19% | ||
| 94 | WISDOMTREE TR | 31,966 | 2,262,000 | 0.19% | ||
| 95 | ISHARES TR | 39,856 | 2,247,000 | 0.19% | ||
| 96 | AMETEK INC NEW | 41,197 | 2,208,000 | 0.19% | ||
| 97 | SPDR SER TR | 29,526 | 2,196,000 | 0.19% | ||
| 98 | ECOLAB INC | 18,958 | 2,168,000 | 0.18% | ||
| 99 | MONDELEZ INTL INC | 42,972 | 1,927,000 | 0.16% | ||
| 100 | WHITEWAVE FOODS CO | 47,527 | 1,849,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050242, filed 2016.02.04).
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.
