| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SERVICE CORP INTL | 344,167 | 9,134,000 | 0.66% | ||
| 52 | COOPER COS INC | 50,229 | 9,004,000 | 0.65% | ||
| 53 | SPDR SER TR | 293,518 | 9,002,000 | 0.65% | ||
| 54 | CREDICORP LTD | 58,871 | 8,961,000 | 0.64% | ||
| 55 | UNION PAC CORP | 91,796 | 8,953,000 | 0.64% | ||
| 56 | EPAM SYS INC | 128,173 | 8,884,000 | 0.64% | ||
| 57 | AMGEN INC | 48,558 | 8,100,000 | 0.58% | ||
| 58 | VISA INC | 96,116 | 7,949,000 | 0.57% | ||
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | 164,578 | 7,852,000 | 0.56% | ||
| 60 | CHEVRON CORP NEW | 73,345 | 7,549,000 | 0.54% | ||
| 61 | CANADIAN NAT RES LTD | 228,175 | 7,281,000 | 0.52% | ||
| 62 | ANSYS | 76,620 | 7,096,000 | 0.51% | ||
| 63 | TRACTOR SUPPLY CO | 104,090 | 7,010,000 | 0.50% | ||
| 64 | FACEBOOK INC | 53,369 | 6,846,000 | 0.49% | ||
| 65 | MASTERCARD INCORPORATED | 67,158 | 6,835,000 | 0.49% | ||
| 66 | CHURCH & DWIGHT | 142,208 | 6,815,000 | 0.49% | ||
| 67 | LOCKHEED MARTIN CORP | 28,322 | 6,789,000 | 0.49% | ||
| 68 | HCA HOLDINGS INC | 89,640 | 6,779,000 | 0.49% | ||
| 69 | SVB FINANCIAL GROUP | 60,494 | 6,687,000 | 0.48% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 88,876 | 6,481,000 | 0.47% | ||
| 71 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 771,814 | 6,414,000 | 0.46% | ||
| 72 | COSAN LTD | 865,400 | 6,188,000 | 0.44% | ||
| 73 | ACADIA COMPANY COM | 122,003 | 6,045,000 | 0.43% | ||
| 74 | VALERO ENERGY CORP NEW | 110,526 | 5,858,000 | 0.42% | ||
| 75 | WEIBO CORP | 111,875 | 5,609,000 | 0.40% | ||
| 76 | EXXON MOBIL CORP | 63,659 | 5,556,000 | 0.40% | ||
| 77 | ABBVIE INC | 83,910 | 5,292,000 | 0.38% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,993 | 4,885,000 | 0.35% | ||
| 79 | AMERICA MOVIL SAB DE CV | 419,322 | 4,797,000 | 0.34% | ||
| 80 | ECOPETROL S A | 517,477 | 4,533,000 | 0.33% | ||
| 81 | MOBILE TELESYSTEMS PJSC | 568,037 | 4,334,000 | 0.31% | ||
| 82 | BIOMARIN PHARMACEUTICAL INC | 37,421 | 3,462,000 | 0.25% | ||
| 83 | HIMAX TECHNOLOGIES INC | 381,539 | 3,277,000 | 0.24% | ||
| 84 | PFIZER INC | 95,066 | 3,220,000 | 0.23% | ||
| 85 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 61,325 | 2,939,000 | 0.21% | ||
| 86 | COMPANHIA BRASILEIRA DE DIST | 176,191 | 2,888,000 | 0.21% | ||
| 87 | PILGRIMS PRIDE CORP NEW | 133,972 | 2,829,000 | 0.20% | ||
| 88 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 97,004 | 2,747,000 | 0.20% | ||
| 89 | WEYERHAEUSER CO | 81,226 | 2,594,000 | 0.19% | ||
| 90 | JD COM INC | 99,212 | 2,588,000 | 0.19% | ||
| 91 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,158 | 2,579,000 | 0.19% | ||
| 92 | ISHARES TR | 41,592 | 2,441,000 | 0.18% | ||
| 93 | ALPHABET INC | 3,029 | 2,435,000 | 0.17% | ||
| 94 | AMPHENOL CORP NEW | 36,802 | 2,389,000 | 0.17% | ||
| 95 | SONY GROUP CORP | 66,586 | 2,211,000 | 0.16% | ||
| 96 | SILICON MOTION TECHN | 42,600 | 2,206,000 | 0.16% | ||
| 97 | PNC FINL SVCS GROUP INC | 23,556 | 2,122,000 | 0.15% | ||
| 98 | WISDOMTREE TR | 25,943 | 2,023,000 | 0.15% | ||
| 99 | SPDR SER TR | 24,131 | 2,022,000 | 0.15% | ||
| 100 | ISHARES TR | 23,667 | 2,019,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083309, filed 2016.10.24).
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.
