| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 1,325 | 231,000 | 0.03% | ||
| 2 | CVS HEALTH CORP | 3,251 | 255,000 | 0.04% | ||
| 3 | AT&T INC | 20,554 | 854,000 | 0.12% | ||
| 4 | KOREA ELECTRIC PWR | 44,315 | 919,000 | 0.13% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 10,722 | 949,000 | 0.14% | ||
| 6 | BANCO BRADESCO S A | 101,473 | 1,039,000 | 0.15% | ||
| 7 | KT CORP | 66,446 | 1,118,000 | 0.16% | ||
| 8 | PETROCHINA CO LTD | 16,016 | 1,173,000 | 0.17% | ||
| 9 | WEIBO CORP | 23,188 | 1,210,000 | 0.17% | ||
| 10 | ISHARES TR | 31,911 | 1,257,000 | 0.18% | ||
| 11 | BANCO SANTANDER CHILE NEW | 51,263 | 1,286,000 | 0.19% | ||
| 12 | CNOOC LTD | 12,609 | 1,511,000 | 0.22% | ||
| 13 | BIOGEN INC | 5,575 | 1,524,000 | 0.22% | ||
| 14 | ITAU UNIBANCO HLDG SA | 129,381 | 1,562,000 | 0.22% | ||
| 15 | LOGMEIN INC | 16,135 | 1,573,000 | 0.23% | ||
| 16 | CTRIP COM INTL LTD | 33,369 | 1,640,000 | 0.24% | ||
| 17 | ICICI BANK LIMITED | 192,943 | 1,659,000 | 0.24% | ||
| 18 | AMBEV SA | 313,910 | 1,808,000 | 0.26% | ||
| 19 | POSCO | 32,326 | 2,085,000 | 0.30% | ||
| 20 | PALO ALTO NETWORKS INC | 18,555 | 2,091,000 | 0.30% | ||
| 21 | JD COM INC | 67,776 | 2,109,000 | 0.30% | ||
| 22 | L BRANDS INC | 48,697 | 2,294,000 | 0.33% | ||
| 23 | ACCENTURE PLC IRELAND | 19,446 | 2,331,000 | 0.34% | ||
| 24 | CELGENE CORP | 19,116 | 2,379,000 | 0.34% | ||
| 25 | VERIZON COMMUNICATIONS INC | 52,827 | 2,575,000 | 0.37% | ||
| 26 | DISNEY WALT CO | 22,731 | 2,577,000 | 0.37% | ||
| 27 | AMGEN INC | 19,141 | 3,140,000 | 0.45% | ||
| 28 | HOME DEPOT INC | 23,208 | 3,408,000 | 0.49% | ||
| 29 | GILEAD SCIENCES INC | 50,529 | 3,432,000 | 0.49% | ||
| 30 | GRAPHIC PACKAGING HLDG CO | 281,689 | 3,625,000 | 0.52% | ||
| 31 | BIOMARIN PHARMACEUTICAL INC | 41,915 | 3,679,000 | 0.53% | ||
| 32 | ACTIVISION BLIZZARD INC | 75,704 | 3,775,000 | 0.54% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 49,708 | 4,001,000 | 0.58% | ||
| 34 | SABRE CORP | 189,952 | 4,025,000 | 0.58% | ||
| 35 | APACHE CORP | 81,203 | 4,173,000 | 0.60% | ||
| 36 | NIKE INC | 75,733 | 4,221,000 | 0.61% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 71,160 | 4,235,000 | 0.61% | ||
| 38 | MACYS INC | 147,154 | 4,362,000 | 0.63% | ||
| 39 | LENNAR | 91,813 | 4,700,000 | 0.68% | ||
| 40 | ALIBABA GROUP HLDG LTD | 46,433 | 5,007,000 | 0.72% | ||
| 41 | ZAYO GROUP HOLDINGS | 155,249 | 5,108,000 | 0.74% | ||
| 42 | RAYTHEON CO | 33,814 | 5,157,000 | 0.74% | ||
| 43 | ALLEGION PUB LTD CO | 72,482 | 5,487,000 | 0.79% | ||
| 44 | MORGAN STANLEY | 129,350 | 5,541,000 | 0.80% | ||
| 45 | CITIGROUPINC | 94,478 | 5,652,000 | 0.81% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 104,344 | 5,674,000 | 0.82% | ||
| 47 | SIMON PPTY GROUP INC NEW | 33,590 | 5,778,000 | 0.83% | ||
| 48 | MASTERCARD INCORPORATED | 54,251 | 6,102,000 | 0.88% | ||
| 49 | DIAMONDBACK ENERGY INC | 59,843 | 6,207,000 | 0.89% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 190,045 | 6,241,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657111-17-000003, filed 2017.05.15).
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.
