| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 20,186 | 3,604,614 | 0.50% | ||
| 52 | UNITEDHEALTH GROUP INC | 22,200 | 3,552,888 | 0.49% | ||
| 53 | LULULEMON ATHLETICA INC | 49,408 | 3,211,026 | 0.45% | ||
| 54 | INFOSYS LTD | 212,700 | 3,154,341 | 0.44% | ||
| 55 | MEAD JOHNSON NUTRITI | 43,656 | 3,089,099 | 0.43% | ||
| 56 | MORGAN STANLEY | 72,550 | 3,065,238 | 0.43% | ||
| 57 | REGAL BELOIT CORP | 42,130 | 2,917,503 | 0.41% | ||
| 58 | VMWARE INC | 35,900 | 2,826,407 | 0.39% | ||
| 59 | BANCO BRADESCO S A | 321,573 | 2,800,901 | 0.39% | ||
| 60 | AMGEN INC | 17,800 | 2,602,538 | 0.36% | ||
| 61 | ABBVIE INC | 38,400 | 2,404,608 | 0.33% | ||
| 62 | MCDONALDS CORP | 19,700 | 2,397,884 | 0.33% | ||
| 63 | MASTERCARD INCORPORATED | 22,400 | 2,312,800 | 0.32% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 39,300 | 2,296,692 | 0.32% | ||
| 65 | QUALCOMM INC | 34,800 | 2,268,960 | 0.32% | ||
| 66 | FEDEX CORP | 11,619 | 2,163,458 | 0.30% | ||
| 67 | CELGENE CORP | 18,600 | 2,152,950 | 0.30% | ||
| 68 | GILEAD SCIENCES INC | 29,800 | 2,133,978 | 0.30% | ||
| 69 | US BANCORP DEL | 40,500 | 2,080,485 | 0.29% | ||
| 70 | HEWLETT PACKARD ENTERPRISE C | 89,400 | 2,068,716 | 0.29% | ||
| 71 | UNION PAC CORP | 19,800 | 2,052,864 | 0.29% | ||
| 72 | FIRST SOLAR INC | 63,066 | 2,023,788 | 0.28% | ||
| 73 | FORD MTR CO DEL | 164,750 | 1,998,418 | 0.28% | ||
| 74 | NETEASE INC | 9,100 | 1,959,594 | 0.27% | ||
| 75 | EBAY INC | 65,700 | 1,950,633 | 0.27% | ||
| 76 | CVS HEALTH CORP | 24,600 | 1,941,186 | 0.27% | ||
| 77 | JD COM INC | 76,300 | 1,941,072 | 0.27% | ||
| 78 | ICICI BANK LIMITED | 249,800 | 1,871,002 | 0.26% | ||
| 79 | DEERE & CO | 17,802 | 1,834,318 | 0.26% | ||
| 80 | UNITED PARCEL SERVICE INC | 16,000 | 1,834,240 | 0.26% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 21,800 | 1,804,168 | 0.25% | ||
| 82 | TIME WARNER INC | 18,400 | 1,776,152 | 0.25% | ||
| 83 | COSTCO WHSL CORP NEW | 10,600 | 1,697,166 | 0.24% | ||
| 84 | SPLUNK INC | 32,600 | 1,667,490 | 0.23% | ||
| 85 | TEXAS INSTRS INC | 22,800 | 1,663,716 | 0.23% | ||
| 86 | NIKE INC | 32,400 | 1,646,892 | 0.23% | ||
| 87 | AMERICAN INTL GROUP INC | 25,200 | 1,645,812 | 0.23% | ||
| 88 | LILLY ELI & CO | 22,300 | 1,640,165 | 0.23% | ||
| 89 | MONDELEZ INTL INC | 36,300 | 1,609,179 | 0.22% | ||
| 90 | FOMENTO ECONOMICO MEXICANO S | 20,900 | 1,592,789 | 0.22% | ||
| 91 | KELLOGG CO | 21,548 | 1,588,303 | 0.22% | ||
| 92 | DOW CHEM CO | 27,100 | 1,550,662 | 0.22% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,541,400 | 0.21% | ||
| 94 | CHARTER COMMUNICATIONS INC N | 5,224 | 1,504,094 | 0.21% | ||
| 95 | CONOCOPHILLIPS | 29,300 | 1,469,102 | 0.20% | ||
| 96 | LOWES COS INC | 20,000 | 1,422,400 | 0.20% | ||
| 97 | EOG RES INC | 13,900 | 1,405,290 | 0.20% | ||
| 98 | INSTEEL IND | 39,356 | 1,402,648 | 0.20% | ||
| 99 | PNC FINL SVCS GROUP INC | 11,800 | 1,380,128 | 0.19% | ||
| 100 | COLGATE PALMOLIVE CO | 20,700 | 1,354,608 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044071, 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.
