| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 1,325 | 201,000 | 0.04% | ||
| 2 | VALERO ENERGY CORP NEW | 3,313 | 212,000 | 0.04% | ||
| 3 | UNITED PARCEL SERVICE INC | 2,159 | 228,000 | 0.04% | ||
| 4 | MCDONALDS CORP | 1,875 | 236,000 | 0.04% | ||
| 5 | TORONTO DOMINION BK ONT | 5,469 | 237,000 | 0.04% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 2,850 | 240,000 | 0.04% | ||
| 7 | BOEING CO | 2,474 | 314,000 | 0.06% | ||
| 8 | US BANCORP DEL | 8,624 | 350,000 | 0.06% | ||
| 9 | HDFC BANK LTD | 6,325 | 390,000 | 0.07% | ||
| 10 | CERNER CORP | 8,200 | 434,000 | 0.08% | ||
| 11 | CREDICORP LTD | 3,509 | 460,000 | 0.08% | ||
| 12 | MERCK & CO INC | 8,925 | 472,000 | 0.09% | ||
| 13 | TATA MTRS LTD | 16,996 | 494,000 | 0.09% | ||
| 14 | TIME WARNER INC NEW | 2,564 | 525,000 | 0.09% | ||
| 15 | BIOMARIN PHARMACEUTICAL INC | 6,460 | 533,000 | 0.10% | ||
| 16 | KT CORP | 47,074 | 632,000 | 0.11% | ||
| 17 | GRUPO TELEVISA SA | 23,739 | 652,000 | 0.12% | ||
| 18 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 111,658 | 653,000 | 0.12% | ||
| 19 | ITAU UNIBANCO HLDG SA | 83,068 | 714,000 | 0.13% | ||
| 20 | ISHARES TR | 22,353 | 766,000 | 0.14% | ||
| 21 | AMBEV SA | 158,481 | 821,000 | 0.15% | ||
| 22 | JD COM INC | 34,552 | 916,000 | 0.17% | ||
| 23 | FOMENTO ECONOMICO MEXICANO S | 9,743 | 938,000 | 0.17% | ||
| 24 | BANCO SANTANDER CHILE NEW | 48,915 | 947,000 | 0.17% | ||
| 25 | BRINKER INTL INC | 21,083 | 969,000 | 0.17% | ||
| 26 | ICICI BANK LIMITED | 138,250 | 990,000 | 0.18% | ||
| 27 | CNOOC LTD | 10,406 | 1,218,000 | 0.22% | ||
| 28 | INTEL CORP | 39,055 | 1,263,000 | 0.23% | ||
| 29 | INFOSYS LTD | 83,480 | 1,588,000 | 0.29% | ||
| 30 | ALIBABA GROUP HLDG LTD | 20,832 | 1,646,000 | 0.30% | ||
| 31 | VERIZON COMMUNICATIONS INC | 31,161 | 1,685,000 | 0.30% | ||
| 32 | BANCO BRADESCO S A | 237,836 | 1,772,000 | 0.32% | ||
| 33 | ACTIVISION BLIZZARD INC | 57,388 | 1,942,000 | 0.35% | ||
| 34 | PRUDENTIAL FINL INC | 27,582 | 1,992,000 | 0.36% | ||
| 35 | HOME DEPOT INC | 16,019 | 2,137,000 | 0.38% | ||
| 36 | NIKE INC | 35,898 | 2,207,000 | 0.40% | ||
| 37 | EDISON INTL | 32,542 | 2,339,000 | 0.42% | ||
| 38 | AT&T INC | 59,851 | 2,344,000 | 0.42% | ||
| 39 | APACHE CORP | 48,881 | 2,386,000 | 0.43% | ||
| 40 | ALTRIA GROUP INC | 38,145 | 2,390,000 | 0.43% | ||
| 41 | T MOBILE US INC | 62,738 | 2,403,000 | 0.43% | ||
| 42 | SIMON PPTY GROUP INC NEW | 11,937 | 2,479,000 | 0.45% | ||
| 43 | TIFFANY & CO NEW | 34,516 | 2,533,000 | 0.46% | ||
| 44 | AGRIUM INC | 29,176 | 2,587,000 | 0.47% | ||
| 45 | ACCENTURE PLC IRELAND | 22,511 | 2,598,000 | 0.47% | ||
| 46 | BIOGEN INC | 11,380 | 2,962,000 | 0.53% | ||
| 47 | PRICELINE GRP INC | 2,357 | 3,038,000 | 0.55% | ||
| 48 | MCKESSON CORP | 20,704 | 3,256,000 | 0.59% | ||
| 49 | PITNEY BOWES INC | 152,647 | 3,288,000 | 0.59% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 132,900 | 3,482,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001657111-16-000004, filed 2016.06.02).
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.
