| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 73,345 | 8,633,000 | 0.59% | ||
| 52 | NEW ORIENTAL ED & TECH GRP I | 204,120 | 8,593,000 | 0.59% | ||
| 53 | EPAM SYS INC | 132,005 | 8,489,000 | 0.58% | ||
| 54 | ACTIVISION BLIZZARD INC | 235,003 | 8,486,000 | 0.58% | ||
| 55 | SERVICE CORP INTL | 289,189 | 8,213,000 | 0.56% | ||
| 56 | HCA HOLDINGS INC | 106,697 | 7,898,000 | 0.54% | ||
| 57 | VALERO ENERGY CORP NEW | 114,416 | 7,817,000 | 0.54% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 139,376 | 7,809,000 | 0.53% | ||
| 59 | AGNICO EAGLE MINES LTD | 183,833 | 7,737,000 | 0.53% | ||
| 60 | BLACKROCK INC | 20,151 | 7,668,000 | 0.53% | ||
| 61 | VISA INC | 97,113 | 7,577,000 | 0.52% | ||
| 62 | MASTERCARD INCORPORATED | 71,157 | 7,347,000 | 0.50% | ||
| 63 | ZTO EXPRESS CAYMAN INC | 605,580 | 7,309,000 | 0.50% | ||
| 64 | CANADIAN NAT RES LTD | 228,175 | 7,281,000 | 0.50% | ||
| 65 | BRF SA SPONSORED ADR | 491,464 | 7,254,000 | 0.50% | ||
| 66 | AMBEV SA | 1,474,800 | 7,241,000 | 0.50% | ||
| 67 | TELEFONICA BRASIL SA | 538,800 | 7,209,000 | 0.49% | ||
| 68 | LOCKHEED MARTIN CORP | 28,579 | 7,143,000 | 0.49% | ||
| 69 | PRICELINE GRP INC | 4,853 | 7,115,000 | 0.49% | ||
| 70 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 771,814 | 6,800,000 | 0.47% | ||
| 71 | ANSYS | 71,119 | 6,578,000 | 0.45% | ||
| 72 | ACADIA COMPANY COM | 176,750 | 5,850,000 | 0.40% | ||
| 73 | CHURCH & DWIGHT | 130,851 | 5,782,000 | 0.40% | ||
| 74 | SVB FINANCIAL GROUP | 32,073 | 5,506,000 | 0.38% | ||
| 75 | TYSON FOODS INC | 88,846 | 5,480,000 | 0.38% | ||
| 76 | AMERICA MOVIL SAB DE CV | 433,422 | 5,448,000 | 0.37% | ||
| 77 | CROWN CASTLE INTL CORP NEW | 61,279 | 5,317,000 | 0.36% | ||
| 78 | PETROLEO BRASILEIRO SA PETRO | 468,013 | 4,732,000 | 0.32% | ||
| 79 | ECOPETROL S A | 517,477 | 4,683,000 | 0.32% | ||
| 80 | MONSANTO CO NEW | 38,521 | 4,053,000 | 0.28% | ||
| 81 | AMGEN INC | 25,625 | 3,747,000 | 0.26% | ||
| 82 | ISHARES INC | 76,152 | 3,719,000 | 0.25% | ||
| 83 | ARCHER DANIELS MIDLAND CO | 78,562 | 3,586,000 | 0.25% | ||
| 84 | COSAN LTD | 446,400 | 3,352,000 | 0.23% | ||
| 85 | PFIZER INC | 97,884 | 3,179,000 | 0.22% | ||
| 86 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 118,779 | 3,152,000 | 0.22% | ||
| 87 | BIOMARIN PHARMACEUTICAL INC | 37,421 | 3,100,000 | 0.21% | ||
| 88 | ISHARES | 89,480 | 3,093,000 | 0.21% | ||
| 89 | PILGRIMS PRIDE CORP NEW | 154,820 | 2,940,000 | 0.20% | ||
| 90 | PNC FINL SVCS GROUP INC | 24,738 | 2,893,000 | 0.20% | ||
| 91 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,129 | 2,694,000 | 0.18% | ||
| 92 | SSGA ACTIVE ETF TR | 56,753 | 2,693,000 | 0.18% | ||
| 93 | AMPHENOL CORP NEW | 37,796 | 2,540,000 | 0.17% | ||
| 94 | ISHARES TR | 33,526 | 2,527,000 | 0.17% | ||
| 95 | JOHNSON & JOHNSON | 21,760 | 2,507,000 | 0.17% | ||
| 96 | GERDAU S A | 793,000 | 2,490,000 | 0.17% | ||
| 97 | ISHARES TR | 41,692 | 2,471,000 | 0.17% | ||
| 98 | ALPHABET INC | 3,107 | 2,462,000 | 0.17% | ||
| 99 | WEYERHAEUSER CO | 81,226 | 2,444,000 | 0.17% | ||
| 100 | ISHARES TR | 53,833 | 2,441,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003082, filed 2017.01.27).
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.
