| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 23,100 | 152,000 | 0.02% | ||
| 2 | ITAU UNIBANCO HLDG SA | 14,618 | 160,000 | 0.03% | ||
| 3 | Chubb Corporation | 2,210 | 210,000 | 0.03% | ||
| 4 | AMBEV SA | 35,493 | 217,000 | 0.03% | ||
| 5 | BP PLC | 5,547 | 222,000 | 0.04% | ||
| 6 | TORONTO DOMINION BK ONT | 5,524 | 235,000 | 0.04% | ||
| 7 | METLIFE INC | 4,454 | 249,000 | 0.04% | ||
| 8 | PETROCHINA CO LTD | 2,311 | 256,000 | 0.04% | ||
| 9 | INVESCO LTD | 6,860 | 257,000 | 0.04% | ||
| 10 | NORFOLK SOUTHERN CORP | 3,000 | 262,000 | 0.04% | ||
| 11 | YUM BRANDS INC | 2,915 | 263,000 | 0.04% | ||
| 12 | JD COM INC | 7,769 | 265,000 | 0.04% | ||
| 13 | T MOBILE US INC | 7,747 | 300,000 | 0.05% | ||
| 14 | SCHLUMBERGER LTD | 3,700 | 319,000 | 0.05% | ||
| 15 | ICICI BANK LIMITED | 31,277 | 326,000 | 0.05% | ||
| 16 | FOMENTO ECONOMICO MEXICANO S | 3,823 | 341,000 | 0.05% | ||
| 17 | KT CORP | 27,788 | 352,000 | 0.06% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 5,641 | 361,000 | 0.06% | ||
| 19 | UNITED PARCEL SERVICE INC | 3,744 | 363,000 | 0.06% | ||
| 20 | GRUPO TELEVISA SA | 9,563 | 371,000 | 0.06% | ||
| 21 | BANCO BRADESCO S A | 43,138 | 395,000 | 0.06% | ||
| 22 | COMCAST CORP NEW | 6,578 | 396,000 | 0.06% | ||
| 23 | MCDONALDS CORP | 4,585 | 436,000 | 0.07% | ||
| 24 | INFOSYS LTD | 29,011 | 460,000 | 0.07% | ||
| 25 | MERCK & CO INC | 9,055 | 516,000 | 0.08% | ||
| 26 | CHEVRON CORP NEW | 5,483 | 529,000 | 0.08% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,310 | 538,000 | 0.09% | ||
| 28 | CERNER CORP | 8,930 | 617,000 | 0.10% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 30,090 | 683,000 | 0.11% | ||
| 30 | GENERAL ELECTRIC CO | 37,380 | 993,000 | 0.16% | ||
| 31 | EXXON MOBIL CORP | 14,066 | 1,170,000 | 0.19% | ||
| 32 | HESS CORP | 17,864 | 1,195,000 | 0.19% | ||
| 33 | JOHNSON & JOHNSON | 16,763 | 1,634,000 | 0.26% | ||
| 34 | VERIZON COMMUNICATIONS INC | 36,991 | 1,724,000 | 0.27% | ||
| 35 | AT&T INC | 66,216 | 2,352,000 | 0.37% | ||
| 36 | PRUDENTIAL FINL INC | 35,939 | 3,145,000 | 0.50% | ||
| 37 | INTEL CORP | 120,825 | 3,675,000 | 0.59% | ||
| 38 | DYNEGY INCORPORATED NEW D | 126,833 | 3,710,000 | 0.59% | ||
| 39 | AVAGO TECHNOLOGIES LTD SHS | 28,934 | 3,846,000 | 0.61% | ||
| 40 | APACHE CORP | 69,441 | 4,002,000 | 0.64% | ||
| 41 | EMERSON ELEC CO | 72,807 | 4,036,000 | 0.64% | ||
| 42 | ZAYO GROUP HOLDINGS | 160,130 | 4,119,000 | 0.66% | ||
| 43 | NEXTERA ENERGY INC | 42,584 | 4,175,000 | 0.66% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 51,205 | 4,324,000 | 0.69% | ||
| 45 | ALTRIA GROUP INC | 88,618 | 4,334,000 | 0.69% | ||
| 46 | TIME WARNER INC NEW | 24,769 | 4,413,000 | 0.70% | ||
| 47 | HOME DEPOT INC | 42,212 | 4,691,000 | 0.75% | ||
| 48 | VALERO ENERGY CORP NEW | 75,475 | 4,725,000 | 0.75% | ||
| 49 | LOUISIANA PAC CORP | 277,639 | 4,728,000 | 0.75% | ||
| 50 | CAMERON INTERNATIONAL COMPANY | 90,452 | 4,737,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000034, filed 2015.11.16).
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.
