| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAIN CELESTIAL GROUP INC | 65,659 | 2,686,110 | 0.49% | ||
| 52 | VISA INC | 34,900 | 2,669,152 | 0.48% | ||
| 53 | NIKE INC | 41,000 | 2,520,270 | 0.46% | ||
| 54 | GILEAD SCIENCES INC | 26,200 | 2,406,732 | 0.44% | ||
| 55 | UNITED PARCEL SERVICE INC | 22,800 | 2,404,716 | 0.44% | ||
| 56 | LULULEMON ATHLETICA INC | 34,911 | 2,363,824 | 0.43% | ||
| 57 | UNITEDHEALTH GROUP INC | 17,800 | 2,294,420 | 0.42% | ||
| 58 | MCDONALDS CORP | 17,200 | 2,161,696 | 0.39% | ||
| 59 | CVS HEALTH CORP | 20,300 | 2,105,719 | 0.38% | ||
| 60 | GOLDMAN SACHS GROUP INC | 13,400 | 2,103,532 | 0.38% | ||
| 61 | INFOSYS LTD | 109,900 | 2,090,298 | 0.38% | ||
| 62 | AMGEN INC | 13,900 | 2,084,027 | 0.38% | ||
| 63 | AUTOLIV INC | 16,901 | 2,002,430 | 0.36% | ||
| 64 | FORD MTR CO DEL | 147,500 | 1,991,250 | 0.36% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 30,500 | 1,948,340 | 0.35% | ||
| 66 | KIMBERLY CLARK CORP | 14,400 | 1,936,944 | 0.35% | ||
| 67 | UNITED THERAPEUTICS CORP DEL | 17,271 | 1,924,508 | 0.35% | ||
| 68 | BED BATH & BEYOND INC | 38,728 | 1,922,458 | 0.35% | ||
| 69 | VMWARE INC | 35,900 | 1,877,929 | 0.34% | ||
| 70 | ABBVIE INC | 30,000 | 1,713,600 | 0.31% | ||
| 71 | MASTERCARD INCORPORATED | 17,600 | 1,663,200 | 0.30% | ||
| 72 | Intuit Inc | 13,900 | 1,589,465 | 0.29% | ||
| 73 | BAIDU INC | 8,300 | 1,584,304 | 0.29% | ||
| 74 | ITAU UNIBANCO HLDG SA | 182,006 | 1,563,432 | 0.28% | ||
| 75 | MORGAN STANLEY | 61,700 | 1,543,117 | 0.28% | ||
| 76 | KELLOGG CO | 18,800 | 1,439,140 | 0.26% | ||
| 77 | DEERE & CO | 18,600 | 1,432,014 | 0.26% | ||
| 78 | QUALCOMM INC | 27,700 | 1,416,578 | 0.26% | ||
| 79 | CELGENE CORP | 13,900 | 1,391,251 | 0.25% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 15,200 | 1,280,448 | 0.23% | ||
| 81 | UNION PAC CORP | 15,900 | 1,264,845 | 0.23% | ||
| 82 | LILLY ELI & CO | 17,500 | 1,260,175 | 0.23% | ||
| 83 | US BANCORP DEL | 30,800 | 1,250,172 | 0.23% | ||
| 84 | LOWES COS INC | 16,500 | 1,249,875 | 0.23% | ||
| 85 | AMERICAN INTL GROUP INC | 22,600 | 1,221,530 | 0.22% | ||
| 86 | MONDELEZ INTL INC | 30,300 | 1,215,636 | 0.22% | ||
| 87 | COSTCO WHSL CORP NEW | 7,700 | 1,213,366 | 0.22% | ||
| 88 | ABBOTT LABS | 28,800 | 1,204,704 | 0.22% | ||
| 89 | SIMON PPTY GROUP INC NEW | 5,700 | 1,183,833 | 0.21% | ||
| 90 | BANCO BRADESCO S A | 151,612 | 1,129,509 | 0.20% | ||
| 91 | DANAHER CORP DEL | 11,900 | 1,128,834 | 0.20% | ||
| 92 | BIOGEN INC | 4,300 | 1,119,376 | 0.20% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 17,500 | 1,108,100 | 0.20% | ||
| 94 | TATA MTRS LTD | 38,100 | 1,106,805 | 0.20% | ||
| 95 | DUKE ENERGY CORP NEW | 13,300 | 1,073,044 | 0.19% | ||
| 96 | FOMENTO ECONOMICO MEXICANO S | 11,000 | 1,059,410 | 0.19% | ||
| 97 | DOW CHEM CO | 20,800 | 1,057,888 | 0.19% | ||
| 98 | TEXAS INSTRS INC | 18,400 | 1,056,528 | 0.19% | ||
| 99 | COLGATE PALMOLIVE CO | 14,800 | 1,045,620 | 0.19% | ||
| 100 | NEXTERA ENERGY INC | 8,800 | 1,041,392 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044068, filed 2024.04.05).
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.
