|
 |
1 |
WMT |
Walmart |
01/22 |
146.3300 |
6.97 |
24.77 |
2,200,000 |
217,840 |
0.51 |
|
 |
2 |
AMZN |
Amazon |
01/22 |
3,292.2300 |
34.83 |
40.22 |
798,000 |
3,169 |
0.69 |
|
 |
3 |
ACN |
Accenture |
01/22 |
254.7700 |
8.27 |
31.81 |
506,000 |
312 |
1.05 |
|
 |
4 |
UPS |
UPS |
01/22 |
158.9900 |
5.30 |
74.41 |
495,000 |
175,110 |
0.79 |
|
 |
5 |
PTR |
PetroChina |
01/22 |
32.7100 |
0.04 |
32.54 |
460,724 |
303 |
0.81 |
|
 |
6 |
YUMC |
Yum China |
01/22 |
58.7200 |
1.91 |
23.37 |
450,000 |
44,599 |
0.54 |
|
 |
7 |
KR |
Kroger |
01/22 |
33.5600 |
3.79 |
23.15 |
435,000 |
26,407 |
0.23 |
|
 |
8 |
SNP |
China Petroleum & Chemical |
01/22 |
51.4700 |
0.07 |
19.73 |
402,206 |
29 |
0.59 |
|
 |
9 |
BRK.A |
Berkshire Hathaway - Class A |
01/22 |
350,620.0000 |
22,059.00 |
N/A |
391,500 |
1,750 |
0.81 |
|
 |
10 |
BRK.B |
Berkshire Hathaway - Class B |
01/22 |
232.9200 |
22,059.00 |
N/A |
391,500 |
1,750 |
0.81 |
|
 |
11 |
TGT |
Target |
01/22 |
191.9100 |
7.61 |
29.20 |
368,000 |
14,019 |
0.67 |
|
 |
12 |
TM |
Toyota Motor Corp. |
01/22 |
147.9500 |
6.81 |
18.07 |
359,542 |
687,028 |
0.62 |
|
 |
13 |
IBM |
IBM |
01/22 |
118.6100 |
6.28 |
100.00 |
353,000 |
380,707 |
0.99 |
|
 |
14 |
SBUX |
Starbucks |
01/22 |
103.9100 |
0.79 |
67.28 |
349,000 |
18,000 |
1.12 |
|
 |
15 |
WBA |
Walgreens Boots |
01/22 |
47.4500 |
-0.79 |
19.71 |
331,000 |
50,600 |
0.82 |
|
 |
16 |
UNH |
UnitedHealth |
01/22 |
347.5500 |
N/A |
N/A |
325,000 |
11,517 |
1.13 |
|
 |
17 |
FMX |
Fomento Economico Mexicano S.A.B |
01/22 |
73.7400 |
0.12 |
37.79 |
314,656 |
43 |
0.84 |
|
 |
18 |
CTSH |
Cognizant |
01/22 |
80.5600 |
2.71 |
35.78 |
292,500 |
119 |
1.16 |
|
 |
19 |
CVS |
CVS Health |
01/22 |
74.1200 |
6.08 |
18.34 |
290,000 |
26,656 |
0.81 |
|
 |
20 |
TJX |
TJX |
01/22 |
66.9100 |
0.62 |
23.97 |
286,000 |
2,095 |
1.11 |
|
 |
21 |
HCA |
HCA Healthcare |
01/22 |
166.9700 |
10.04 |
83.79 |
280,000 |
380 |
1.17 |
|
 |
22 |
ACI |
Albertsons |
01/22 |
17.5000 |
1.89 |
29.23 |
270,000 |
N/A |
0.37 |
|
 |
23 |
PEP |
PepsiCo |
01/22 |
138.5900 |
5.07 |
55.19 |
267,000 |
109,312 |
0.89 |
|
 |
24 |
WFC |
Wells Fargo |
01/22 |
31.9000 |
0.42 |
N/A |
259,800 |
293,506 |
1.37 |
|
 |
25 |
T |
AT&T |
01/22 |
28.9300 |
1.52 |
53.87 |
246,000 |
887,276 |
0.82 |
|
 |
26 |
RTX |
Raytheon Technologies |
01/22 |
67.5800 |
-1.44 |
21.76 |
243,200 |
30,010 |
1.21 |
|
 |
27 |
INFY |
Infosys |
01/22 |
18.1800 |
0.55 |
33.08 |
242,371 |
84,746 |
0.90 |
|
 |
28 |
JBL |
Jabil |
01/22 |
45.2200 |
1.43 |
7.29 |
240,000 |
1,266 |
1.35 |
|
 |
29 |
SNX |
Synnex |
01/22 |
89.7800 |
10.28 |
11.54 |
235,000 |
5,000 |
1.11 |
|
 |
30 |
HSBC |
HSBC Holdings |
01/22 |
27.8200 |
0.30 |
N/A |
235,000 |
1,473 |
0.75 |
|
 |
31 |
JD |
JD.com |
01/22 |
94.9100 |
0.60 |
14.63 |
227,730 |
N/A |
0.80 |
|
 |
32 |
HMC |
Honda Motor |
01/22 |
27.5900 |
2.41 |
20.62 |
218,674 |
234 |
0.79 |
|
 |
33 |
BAC |
Bank of America |
01/22 |
31.5500 |
1.88 |
N/A |
208,000 |
161,882 |
1.39 |
|
 |
34 |
GE |
GE |
01/22 |
11.1100 |
0.39 |
19.53 |
205,000 |
397,000 |
1.24 |
|
 |
35 |
MCD |
McDonalds |
01/22 |
213.3800 |
6.60 |
51.36 |
205,000 |
1,658,000 |
0.94 |
|
 |
36 |
DIS |
Walt Disney |
01/22 |
172.7800 |
-1.59 |
32.89 |
203,000 |
826,250 |
1.04 |
|
 |
37 |
C |
Citigroup |
01/22 |
61.3300 |
N/A |
N/A |
200,000 |
70,194 |
1.56 |
|
 |
38 |
LOW |
Lowe's |
01/22 |
172.4000 |
7.10 |
32.93 |
200,000 |
22,129 |
1.17 |
|
 |
39 |
SAN |
Banco Santander |
01/22 |
3.1400 |
0.41 |
N/A |
196,419 |
1,165 |
1.22 |
|
 |
40 |
AMX |
America Movil - Series L |
01/22 |
14.2800 |
0.05 |
53.17 |
191,523 |
9,612 |
0.95 |
|
 |
41 |
MT |
ArcelorMittal |
01/22 |
22.4300 |
-2.42 |
2.45 |
191,000 |
2,709 |
1.52 |
|
 |
42 |
CMCSA |
Comcast |
01/22 |
48.6800 |
2.26 |
68.36 |
190,000 |
388,603 |
0.90 |
|
 |
43 |
F |
Ford Motor |
01/22 |
11.5200 |
-0.04 |
5.52 |
190,000 |
116,767 |
1.11 |
|
 |
44 |
CBD |
Companhia Brasileira de Distribuicao |
01/22 |
13.7900 |
0.44 |
21.52 |
189,799 |
9,800 |
0.92 |
|
 |
45 |
CAJ |
Canon |
01/22 |
21.1700 |
1.08 |
44.81 |
187,041 |
279 |
0.60 |
|
 |
46 |
FDX |
FedEx |
01/22 |
254.0800 |
9.32 |
61.38 |
183,000 |
11,643 |
1.07 |
|
 |
47 |
JPM |
JPMorgan Chase |
01/22 |
133.7900 |
8.89 |
N/A |
180,667 |
195,467 |
1.28 |
|
 |
48 |
DRI |
Darden Restaurants Inc. |
01/22 |
121.9800 |
-1.00 |
17.13 |
177,000 |
9,350 |
1.59 |
|
 |
49 |
WIT |
Wipro |
01/22 |
6.5500 |
0.22 |
28.54 |
175,000 |
330,075 |
0.65 |
|
 |
50 |
MAR |
Marriott International |
01/22 |
122.9000 |
0.54 |
12.62 |
174,000 |
34,999 |
1.07 |
|
 |
51 |
HLT |
Hilton |
01/22 |
104.9600 |
-1.14 |
86.35 |
173,000 |
13 |
0.90 |
|
 |
52 |
BUD |
Anheuser-Busch Inbev SA/NV(ADS) |
01/22 |
66.6100 |
4.41 |
61.09 |
171,915 |
549 |
0.89 |
|
 |
53 |
ARMK |
Aramark |
01/22 |
35.4600 |
-1.83 |
6.52 |
170,750 |
1,021 |
1.31 |
|
 |
54 |
DELL |
Dell |
01/22 |
75.9400 |
3.27 |
31.42 |
165,000 |
4,449 |
1.06 |
|
 |
55 |
LEA |
Lear |
01/22 |
167.0800 |
1.81 |
5.87 |
164,100 |
152 |
1.25 |
|
 |
56 |
GM |
General Motors |
01/22 |
55.4000 |
2.24 |
9.07 |
164,000 |
488 |
1.25 |
|
 |
57 |
MSFT |
Microsoft |
01/22 |
225.9500 |
6.26 |
68.27 |
163,000 |
245 |
1.12 |
|
 |
58 |
BA |
Boeing |
01/22 |
205.8400 |
-7.88 |
-1.31 |
161,100 |
100,750 |
1.72 |
|
 |
59 |
FLEX |
Flex |
01/22 |
19.5500 |
0.64 |
6.47 |
160,000 |
2,994 |
1.38 |
|
 |
60 |
COST |
Costco |
01/22 |
362.3000 |
9.77 |
13.16 |
156,000 |
9,690 |
0.59 |
|
 |
61 |
BAM |
Brookfield Asset Management |
01/22 |
38.4500 |
2.66 |
N/A |
151,000 |
N/A |
1.28 |
|
 |
62 |
UL |
Unilever |
01/22 |
59.6600 |
2.41 |
N/A |
150,000 |
4,414 |
0.66 |
|
 |
63 |
ATTO |
Atento |
01/22 |
17.5802 |
-1.12 |
96.11 |
149,129 |
3 |
0.84 |
|
 |
64 |
AAPL |
Apple |
01/22 |
139.0700 |
3.31 |
38.23 |
147,000 |
23,233 |
1.12 |
|
 |
65 |
ORAN |
Orange |
01/22 |
11.7100 |
1.16 |
100.00 |
146,768 |
256 |
0.65 |
|
 |
66 |
ABB |
ABB |
01/22 |
30.4300 |
0.68 |
31.83 |
144,400 |
478,000 |
0.94 |
|
 |
67 |
DG |
Dollar General |
01/22 |
206.2100 |
10.17 |
31.56 |
143,000 |
2,613 |
0.49 |
|
 |
68 |
TSN |
Tyson Foods |
01/22 |
66.5200 |
6.02 |
12.47 |
139,000 |
21,000 |
0.78 |
|
 |
69 |
DXC |
DXC Technology |
01/22 |
29.2300 |
-15.09 |
21.70 |
138,000 |
44,356 |
1.90 |
|
 |
70 |
ORCL |
Oracle |
01/22 |
60.3600 |
3.36 |
80.33 |
135,000 |
8,511 |
0.93 |
|
 |
71 |
VZ |
Verizon Communications |
01/22 |
57.4700 |
4.43 |
59.49 |
135,000 |
605,414 |
0.52 |
|
 |
72 |
AAL |
American Airlines |
01/22 |
15.8200 |
-13.81 |
64.51 |
133,700 |
12,995 |
1.33 |
|
 |
73 |
MUFG |
Mitsubishi UFJ Financial Group |
01/22 |
4.6700 |
0.22 |
N/A |
133,200 |
695,521 |
0.72 |
|
 |
74 |
JNJ |
Johnson & Johnson |
01/22 |
163.5500 |
6.46 |
65.68 |
132,200 |
135,953 |
0.67 |
|
 |
75 |
IBN |
ICICI Bank |
01/22 |
14.9700 |
0.20 |
N/A |
131,232 |
860,488 |
1.02 |
|
 |
76 |
GPS |
Gap |
01/22 |
22.5900 |
-2.90 |
33.53 |
129,000 |
5,923 |
1.54 |
|
 |
77 |
BBSI |
Barrett Business Services, Inc. |
01/22 |
67.8600 |
5.07 |
20.83 |
127,085 |
26 |
1.08 |
|
 |
78 |
BBVA |
Banco Bilbao Viscaya Argentaria |
01/22 |
4.8800 |
0.50 |
N/A |
126,973 |
864,696 |
1.23 |
|
 |
79 |
BBY |
Best Buy |
01/22 |
114.9300 |
6.62 |
22.55 |
125,000 |
2,167 |
1.13 |
|
 |
80 |
M |
Macy's |
01/22 |
12.8800 |
-12.10 |
33.52 |
123,000 |
14,000 |
1.44 |
|
 |
81 |
FMS |
Fresenius Medical Care |
01/22 |
42.2500 |
4.45 |
30.87 |
120,659 |
3,343 |
0.62 |
|
 |
82 |
GOOGL |
Alphabet - Class A |
01/22 |
1,892.5600 |
52.16 |
53.60 |
118,899 |
66 |
0.96 |
|
 |
83 |
BABA |
Alibaba Group |
01/22 |
258.6200 |
1.00 |
44.60 |
117,600 |
128 |
0.63 |
|
 |
84 |
TEF |
Telefonica |
01/22 |
4.4600 |
0.19 |
71.84 |
117,347 |
870 |
0.88 |
|
 |
85 |
HDB |
HDFC Bank Ltd. |
01/22 |
74.2500 |
0.63 |
N/A |
116,971 |
N/A |
0.95 |
|
 |
86 |
THC |
Tenet Healthcare |
01/22 |
50.7400 |
-0.33 |
83.11 |
115,129 |
3,728 |
1.58 |
|
 |
87 |
ABM |
ABM Industries |
01/22 |
39.6900 |
0 |
100.00 |
114,000 |
3,127 |
1.15 |
|
 |
88 |
HON |
Honeywell |
01/22 |
202.2500 |
7.04 |
32.23 |
113,000 |
43,552 |
1.08 |
|
 |
89 |
SNE |
Sony |
01/22 |
101.1100 |
4.37 |
28.27 |
111,700 |
390 |
0.72 |
|
 |
90 |
INTC |
Intel |
01/22 |
56.6600 |
4.98 |
56.01 |
110,600 |
116,000 |
1.16 |
|
 |
91 |
LMT |
Lockheed Martin |
01/22 |
339.8800 |
23.31 |
13.33 |
110,000 |
25,683 |
0.87 |
|
 |
92 |
TOT |
Total |
01/22 |
44.4400 |
4.20 |
100.00 |
107,776 |
N/A |
1.14 |
|
 |
93 |
ABT |
Abbott |
01/22 |
112.8400 |
1.90 |
56.72 |
107,000 |
38,990 |
0.85 |
|
 |
94 |
WPP |
WPP |
01/22 |
54.0800 |
0.67 |
18.20 |
106,786 |
222 |
1.21 |
|
 |
95 |
SLB |
Schlumberger |
01/22 |
24.4100 |
N/A |
11.02 |
105,000 |
25,464 |
1.49 |
|
 |
96 |
NVS |
Novartis |
01/22 |
96.9000 |
5.12 |
70.37 |
103,914 |
161,000 |
0.65 |
|
 |
97 |
ZNH |
China Southern Airlines |
01/22 |
27.6400 |
0.03 |
28.58 |
103,876 |
53 |
0.90 |
|
 |
98 |
LFC |
China Life Insurance |
01/22 |
11.3100 |
0.29 |
N/A |
103,826 |
52 |
0.75 |
|
 |
99 |
GD |
General Dynamics |
01/22 |
152.7700 |
11.08 |
16.83 |
102,900 |
10,000 |
0.91 |
|
 |
100 |
CAT |
Caterpillar |
01/22 |
191.9400 |
6.09 |
28.86 |
102,300 |
25,985 |
0.98 |