| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO LTD | 11,709 | 366,000 | 0.06% | ||
| 102 | MERCK & CO INC | 6,450 | 319,000 | 0.06% | ||
| 103 | CREDICORP LTD | 2,967 | 316,000 | 0.06% | ||
| 104 | T MOBILE US INC | 7,664 | 305,000 | 0.05% | ||
| 105 | JD COM INC | 11,150 | 291,000 | 0.05% | ||
| 106 | MCDONALDS CORP | 2,940 | 290,000 | 0.05% | ||
| 107 | SCHLUMBERGER LTD | 3,700 | 255,000 | 0.04% | ||
| 108 | UNITED PARCEL SERVICE INC | 2,389 | 236,000 | 0.04% | ||
| 109 | YUM BRANDS INC | 2,915 | 233,000 | 0.04% | ||
| 110 | NORFOLK SOUTHERN CORP | 3,000 | 229,000 | 0.04% | ||
| 111 | TORONTO DOMINION BK ONT | 5,524 | 217,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000036, 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.
