|
 |
1 |
WMT |
Walmart |
08/23 |
110.8300 |
4.45 |
24.91 |
2,200,000 |
223,968 |
0.59 |
|
 |
2 |
AMZN |
Amazon |
08/23 |
1,749.6200 |
24.67 |
41.27 |
647,500 |
2,315 |
1.75 |
|
 |
3 |
UPS |
UPS |
08/23 |
111.2800 |
5.49 |
72.93 |
481,000 |
174,802 |
1.06 |
|
 |
4 |
PTR |
PetroChina (ADR) |
08/23 |
47.6700 |
0.04 |
34.61 |
476,223 |
303 |
0.96 |
|
 |
5 |
CHL |
China Mobile |
08/23 |
41.6500 |
0.84 |
81.76 |
459,152 |
450 |
0.51 |
|
 |
6 |
ACN |
Accenture |
08/23 |
192.8100 |
7.33 |
30.20 |
459,000 |
326 |
1.02 |
|
 |
7 |
KR |
Kroger |
08/23 |
23.2900 |
2.37 |
21.74 |
453,000 |
27,037 |
0.53 |
|
 |
8 |
YUMC |
Yum China |
08/23 |
42.5700 |
1.78 |
23.74 |
450,000 |
47,072 |
0.87 |
|
 |
9 |
SNP |
China Petroleum & Chemical |
08/23 |
58.0200 |
0.07 |
20.69 |
423,543 |
85,793 |
0.88 |
|
 |
10 |
BRK.A |
Berkshire Hathaway - Class A |
08/23 |
296,922.0000 |
17,672.00 |
N/A |
389,000 |
2,000 |
0.89 |
|
 |
11 |
BRK.B |
Berkshire Hathaway - Class B |
08/23 |
197.1600 |
17,672.00 |
N/A |
389,000 |
2,000 |
0.89 |
|
 |
12 |
TM |
Toyota Motor Corp. |
08/23 |
127.8300 |
5.88 |
18.01 |
370,870 |
687,028 |
0.62 |
|
 |
13 |
TGT |
Target |
08/23 |
103.4900 |
6.09 |
29.33 |
360,000 |
14,331 |
0.89 |
|
 |
14 |
WBA |
Walgreens Boots |
08/23 |
49.3200 |
5.11 |
22.31 |
354,000 |
56,000 |
0.96 |
|
 |
15 |
IBM |
IBM |
08/23 |
129.5700 |
9.73 |
46.93 |
351,000 |
395,480 |
1.02 |
|
 |
16 |
UNH |
UnitedHealth |
08/23 |
230.6600 |
13.56 |
N/A |
300,000 |
11,948 |
0.87 |
|
 |
17 |
FMX |
Fomento Economico Mexicano S.A.B |
08/23 |
88.2100 |
0.14 |
37.29 |
297,073 |
40 |
0.52 |
|
 |
18 |
CVS |
CVS Health |
08/23 |
60.2400 |
3.60 |
17.41 |
295,000 |
27,266 |
0.82 |
|
 |
19 |
SBUX |
Starbucks |
08/23 |
94.7000 |
2.85 |
58.66 |
291,000 |
18,100 |
0.74 |
|
 |
20 |
GE |
GE |
08/23 |
7.9700 |
-2.46 |
21.41 |
283,000 |
397,000 |
1.07 |
|
 |
21 |
CTSH |
Cognizant |
08/23 |
60.0000 |
3.61 |
37.88 |
281,600 |
125 |
0.94 |
|
 |
22 |
CHA |
China Telecom |
08/23 |
44.5400 |
0.04 |
100.00 |
280,747 |
78 |
0.59 |
|
 |
23 |
TJX |
TJX |
08/23 |
53.0900 |
N/A |
28.32 |
270,000 |
2,196 |
0.88 |
|
 |
24 |
T |
AT&T |
08/23 |
34.8200 |
2.35 |
53.54 |
268,000 |
933,461 |
0.68 |
|
 |
25 |
PEP |
PepsiCo |
08/23 |
130.2700 |
9.07 |
54.77 |
267,000 |
114,513 |
0.46 |
|
 |
26 |
HCA |
HCA Healthcare |
08/23 |
119.7800 |
10.60 |
83.52 |
262,000 |
380 |
0.96 |
|
 |
27 |
CHU |
China Unicom (HK) (ADR) |
08/23 |
9.9300 |
0.05 |
90.51 |
260,964 |
10 |
0.67 |
|
 |
28 |
WFC |
Wells Fargo |
08/23 |
44.4200 |
4.88 |
N/A |
258,700 |
173,797 |
0.81 |
|
 |
29 |
UTX |
United Technologies |
08/23 |
123.4200 |
6.15 |
25.02 |
240,000 |
25,408 |
1.05 |
|
 |
30 |
HSBC |
HSBC Holdings |
08/23 |
35.6300 |
0.63 |
N/A |
235,000 |
1,473 |
0.64 |
|
 |
31 |
SNX |
Synnex |
08/23 |
83.2400 |
8.22 |
11.39 |
229,000 |
5,305 |
1.45 |
|
 |
32 |
INFY |
Infosys |
08/23 |
11.1100 |
0.51 |
34.85 |
228,123 |
84,746 |
0.72 |
|
 |
33 |
HMC |
Honda Motor |
08/23 |
22.9000 |
3.13 |
20.82 |
219,722 |
234 |
0.79 |
|
 |
34 |
MCD |
McDonalds |
08/23 |
214.6600 |
7.68 |
52.26 |
210,000 |
1,658,000 |
0.39 |
|
 |
35 |
MT |
ArcelorMittal |
08/23 |
13.3700 |
5.07 |
11.85 |
209,000 |
2,709 |
1.59 |
|
 |
36 |
C |
Citigroup |
08/23 |
61.9500 |
7.20 |
N/A |
204,000 |
70,194 |
1.22 |
|
 |
37 |
BAC |
Bank of America |
08/23 |
26.4700 |
2.83 |
N/A |
204,000 |
174,913 |
1.09 |
|
 |
38 |
WPP |
WPP |
08/23 |
57.5000 |
1.09 |
18.84 |
203,000 |
222 |
0.52 |
|
 |
39 |
SAN |
Banco Santander |
08/23 |
3.7700 |
0.51 |
N/A |
202,713 |
1,165 |
0.91 |
|
 |
40 |
DIS |
Walt Disney |
08/23 |
131.6700 |
7.78 |
40.87 |
201,000 |
N/A |
0.85 |
|
 |
41 |
FLEX |
Flex |
08/23 |
9.7100 |
0.05 |
5.74 |
200,000 |
3,090 |
1.57 |
|
 |
42 |
F |
Ford Motor |
08/23 |
8.7700 |
0.56 |
8.97 |
199,000 |
116,767 |
0.87 |
|
 |
43 |
JBL |
Jabil |
08/23 |
26.6600 |
1.17 |
7.60 |
199,000 |
1,444 |
1.20 |
|
 |
44 |
FCAU |
Fiat Chrysler |
08/23 |
12.4300 |
2.46 |
13.95 |
198,545 |
1,100 |
1.23 |
|
 |
45 |
CAJ |
Canon |
08/23 |
25.5200 |
2.13 |
46.45 |
195,056 |
279 |
0.52 |
|
 |
46 |
LOW |
Lowe's |
08/23 |
106.3900 |
3.23 |
31.47 |
190,000 |
22,326 |
1.07 |
|
 |
47 |
AMX |
America Movil - Series L |
08/23 |
13.1700 |
0.04 |
50.99 |
189,448 |
9,612 |
0.64 |
|
 |
48 |
DRI |
Darden Restaurants Inc. |
08/23 |
120.5300 |
5.78 |
21.73 |
185,000 |
9,888 |
0.68 |
|
 |
49 |
CMCSA |
Comcast |
08/23 |
42.4300 |
2.66 |
68.38 |
184,000 |
430,625 |
0.88 |
|
 |
50 |
JPM |
JPMorgan Chase |
08/23 |
106.0200 |
9.83 |
N/A |
180,667 |
195,417 |
0.93 |
|
 |
51 |
ARMK |
Aramark |
08/23 |
39.6400 |
2.18 |
11.00 |
180,000 |
1,104 |
0.96 |
|
 |
52 |
JD |
JD.com |
08/23 |
28.7700 |
-0.13 |
14.28 |
178,927 |
N/A |
1.76 |
|
 |
53 |
FDX |
FedEx |
08/23 |
151.9700 |
2.06 |
61.64 |
177,000 |
11,882 |
1.29 |
|
 |
54 |
MAR |
Marriott International |
08/23 |
125.1000 |
4.19 |
16.27 |
176,000 |
36,417 |
1.09 |
|
 |
55 |
UN |
Unilever N.V. |
08/23 |
60.0400 |
4.00 |
N/A |
174,000 |
4,414 |
0.40 |
|
 |
56 |
GM |
General Motors |
08/23 |
36.0600 |
6.36 |
10.63 |
173,000 |
501 |
0.98 |
|
 |
57 |
BUD |
Anheuser-Busch Inbev SA/NV(ADS) |
08/23 |
94.1900 |
2.21 |
62.73 |
172,603 |
549 |
0.59 |
|
 |
58 |
WIT |
Wipro |
08/23 |
3.7100 |
0.22 |
29.50 |
170,000 |
330,075 |
0.57 |
|
 |
59 |
HLT |
Hilton |
08/23 |
91.0800 |
2.74 |
86.00 |
169,000 |
14 |
1.05 |
|
 |
60 |
LEA |
Lear |
08/23 |
106.5000 |
13.98 |
10.00 |
169,000 |
184 |
0.98 |
|
 |
61 |
DELL |
Dell |
08/23 |
45.8100 |
-0.01 |
28.49 |
157,000 |
4,638 |
1.40 |
|
 |
62 |
UL |
Unilever PLC |
08/23 |
61.0900 |
4.00 |
N/A |
155,000 |
4,414 |
0.39 |
|
 |
63 |
ATTO |
Atento |
08/23 |
2.3200 |
0.28 |
96.11 |
153,038 |
3 |
0.70 |
|
 |
64 |
BA |
Boeing |
08/23 |
356.0100 |
8.68 |
13.64 |
153,000 |
104,376 |
1.16 |
|
 |
65 |
ORAN |
Orange |
08/23 |
14.8400 |
0.74 |
100.00 |
151,556 |
256 |
0.33 |
|
 |
66 |
ABB |
ABB |
08/23 |
18.4200 |
1.02 |
30.89 |
146,600 |
478,000 |
0.89 |
|
 |
67 |
VZ |
Verizon Communications |
08/23 |
55.9200 |
3.83 |
58.55 |
144,500 |
659,979 |
0.29 |
|
 |
68 |
MSFT |
Microsoft |
08/23 |
133.3900 |
5.11 |
65.90 |
144,000 |
94,069 |
1.40 |
|
 |
69 |
COST |
Costco |
08/23 |
274.0100 |
8.21 |
12.95 |
143,000 |
8,829 |
0.85 |
|
 |
70 |
TOT |
Total |
08/23 |
48.1200 |
4.27 |
100.00 |
140,460 |
N/A |
0.73 |
|
 |
71 |
ABM |
ABM Industries |
08/23 |
36.8400 |
1.30 |
100.00 |
140,000 |
3,053 |
1.06 |
|
 |
72 |
ORCL |
Oracle |
08/23 |
51.5800 |
3.05 |
79.76 |
136,000 |
8,970 |
0.99 |
|
 |
73 |
JNJ |
Johnson & Johnson |
08/23 |
127.7300 |
6.12 |
66.67 |
135,100 |
147,484 |
0.60 |
|
 |
74 |
DG |
Dollar General |
08/23 |
136.9900 |
6.12 |
30.40 |
135,000 |
2,556 |
0.75 |
|
 |
75 |
GPS |
Gap |
08/23 |
16.9200 |
2.46 |
37.56 |
135,000 |
6,133 |
0.88 |
|
 |
76 |
AAPL |
Apple |
08/23 |
202.6400 |
11.86 |
37.90 |
132,000 |
23,712 |
1.52 |
|
 |
77 |
DXC |
DXC Technology |
08/23 |
33.5900 |
4.23 |
27.80 |
130,000 |
46,945 |
1.43 |
|
 |
78 |
M |
Macy's |
08/23 |
14.9400 |
3.33 |
40.38 |
130,000 |
14,625 |
0.96 |
|
 |
79 |
AAL |
American Airlines |
08/23 |
25.4200 |
3.40 |
70.24 |
128,900 |
13,685 |
1.50 |
|
 |
80 |
BBVA |
Banco Bilbao Viscaya Argentaria |
08/23 |
4.6800 |
0.90 |
N/A |
125,627 |
919,884 |
0.91 |
|
 |
81 |
NVS |
Novartis |
08/23 |
88.4400 |
5.44 |
65.38 |
125,161 |
167,000 |
0.54 |
|
 |
82 |
BBY |
Best Buy |
08/23 |
66.2100 |
5.55 |
23.32 |
125,000 |
267,804,388 |
1.22 |
|
 |
83 |
BBSI |
Barrett Business Services, Inc. |
08/23 |
84.6500 |
6.46 |
21.98 |
122,958 |
25 |
1.14 |
|
 |
84 |
JCI |
Johnson Controls International |
08/23 |
41.2900 |
6.47 |
29.75 |
122,000 |
37,836 |
0.80 |
|
 |
85 |
TEF |
Telefonica |
08/23 |
6.5000 |
0.65 |
71.22 |
121,853 |
870 |
0.57 |
|
 |
86 |
TSN |
Tyson Foods |
08/23 |
89.9300 |
6.14 |
12.65 |
121,000 |
21,000 |
0.48 |
|
 |
87 |
IBN |
ICICI Bank |
08/23 |
11.1700 |
0.10 |
N/A |
117,340 |
860,488 |
0.56 |
|
 |
88 |
THC |
Tenet Healthcare |
08/23 |
20.7400 |
-0.16 |
83.66 |
115,500 |
3,839 |
1.72 |
|
 |
89 |
SNE |
Sony |
08/23 |
53.8400 |
6.54 |
27.72 |
114,400 |
390 |
1.16 |
|
 |
90 |
HON |
Honeywell |
08/23 |
156.4900 |
9.55 |
32.12 |
114,000 |
45,606 |
0.93 |
|
 |
91 |
MUFG |
Mitsubishi UFJ Financial Group |
08/23 |
4.6300 |
0.50 |
N/A |
112,700 |
695,521 |
0.70 |
|
 |
92 |
FMS |
Fresenius Medical Care |
08/23 |
33.4100 |
7.40 |
31.15 |
112,658 |
3,343 |
1.10 |
|
 |
93 |
INTC |
Intel |
08/23 |
44.9600 |
4.36 |
60.46 |
107,400 |
116,000 |
1.22 |
|
 |
94 |
BT |
BT Group |
08/23 |
9.6200 |
0.28 |
14.60 |
106,700 |
2,426 |
0.29 |
|
 |
95 |
BRFS |
BRF |
08/23 |
9.3100 |
-1.41 |
16.12 |
105,621 |
48,314 |
1.00 |
|
 |
96 |
GD |
General Dynamics |
08/23 |
183.5500 |
11.37 |
17.72 |
105,600 |
11,000 |
0.95 |
|
 |
97 |
LMT |
Lockheed Martin |
08/23 |
376.8900 |
20.68 |
13.99 |
105,000 |
26,812 |
0.79 |
|
 |
98 |
SNY |
Sanofi |
08/23 |
42.5800 |
3.94 |
67.95 |
104,226 |
27,845 |
0.59 |
|
 |
99 |
CAT |
Caterpillar |
08/23 |
114.0600 |
10.88 |
30.57 |
104,000 |
26,938 |
1.41 |
|
 |
100 |
NOK |
Nokia |
08/23 |
5.0100 |
-0.07 |
37.43 |
103,083 |
182 |
0.84 |
