| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,294,647 | 269,805,000 | 3.75% | ||
| 2 | AIR LEASE CORP | 6,518,125 | 245,994,000 | 3.42% | ||
| 3 | INFOSYS LTD-SP ADR | 6,409,072 | 224,830,000 | 3.12% | ||
| 4 | RESMED INC | 3,049,676 | 218,905,000 | 3.04% | ||
| 5 | EXXON MOBIL CORP | 2,334,882 | 198,465,000 | 2.76% | ||
| 6 | Chubb Corporation | 1,918,614 | 193,972,000 | 2.69% | ||
| 7 | PG&E CORP | 3,513,200 | 186,446,000 | 2.59% | ||
| 8 | CROWN CASTLE | 1,988,961 | 164,168,000 | 2.28% | ||
| 9 | DR REDDYS LABS LTD | 2,443,650 | 139,533,000 | 1.94% | ||
| 10 | DUKE ENERGY CORP NEW | 1,786,239 | 137,147,000 | 1.91% | ||
| 11 | EXELON CORP | 3,741,776 | 125,760,000 | 1.75% | ||
| 12 | WATERS CORP | 987,907 | 122,816,000 | 1.71% | ||
| 13 | AES CORP COM | 9,530,360 | 122,466,000 | 1.70% | ||
| 14 | UNION PAC CORP | 1,125,843 | 121,940,000 | 1.69% | ||
| 15 | MARKEL CORP | 158,054 | 121,537,000 | 1.69% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 1,007,238 | 117,947,000 | 1.64% | ||
| 17 | PPL CORP | 3,485,392 | 117,318,000 | 1.63% | ||
| 18 | VISA INC | 1,736,096 | 106,035,000 | 1.47% | ||
| 19 | KINDER MORGAN INC DEL | 2,466,849 | 103,755,000 | 1.44% | ||
| 20 | Wuxi Pharmatech Inc ADR | 2,625,992 | 101,836,000 | 1.41% | ||
| 21 | SIMON PROPERTY GROUP | 510,803 | 99,933,000 | 1.39% | ||
| 22 | ATMOS ENERGY CORP | 1,676,152 | 92,691,000 | 1.29% | ||
| 23 | BAXTER INTL INC | 1,285,806 | 88,078,000 | 1.22% | ||
| 24 | EVERSOURCE ENERGY | 1,674,836 | 84,613,000 | 1.18% | ||
| 25 | GRUPO FINANCIERO | 6,808,898 | 74,353,000 | 1.03% | ||
| 26 | SPECTRA ENERGY CORP | 1,997,550 | 72,251,000 | 1.00% | ||
| 27 | MCCORMICK & CO INC | 900,703 | 69,453,000 | 0.96% | ||
| 28 | COMPANIA CERVECERIAS UNIDAS | 3,288,996 | 68,280,000 | 0.95% | ||
| 29 | AMERICAN TOWER CORP NEW | 671,770 | 63,248,000 | 0.88% | ||
| 30 | ITC HOLDINGS ORD | 1,653,100 | 61,876,000 | 0.86% | ||
| 31 | NEXTERA ENERGY INC | 583,410 | 60,704,000 | 0.84% | ||
| 32 | HDFC BANK LTD | 946,909 | 55,763,000 | 0.77% | ||
| 33 | MICROSOFT CORP | 1,346,997 | 54,762,000 | 0.76% | ||
| 34 | ALLIANT ENERGY CORP | 836,588 | 52,705,000 | 0.73% | ||
| 35 | EQUINIX | 215,609 | 50,204,000 | 0.70% | ||
| 36 | CHEVRON CORP NEW | 466,717 | 48,995,000 | 0.68% | ||
| 37 | BOSTON PROPERTIES | 331,573 | 46,580,000 | 0.65% | ||
| 38 | AVALONBAY COMM | 265,269 | 46,223,000 | 0.64% | ||
| 39 | WAL-MART STORES INC | 534,504 | 43,963,000 | 0.61% | ||
| 40 | MINDRAY MEDICAL INTL LTD | 1,560,449 | 42,678,000 | 0.59% | ||
| 41 | SOUTHERN COPPER CORP | 1,460,897 | 42,629,000 | 0.59% | ||
| 42 | COLGATE PALMOLIVE CO | 587,257 | 40,721,000 | 0.57% | ||
| 43 | HYATT HOTELS CORP COM CL A | 687,199 | 40,696,000 | 0.57% | ||
| 44 | JPMORGAN CHASE & CO | 630,631 | 38,203,000 | 0.53% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 665,512 | 37,994,000 | 0.53% | ||
| 46 | BROOKDALE SR LIVING INC | 945,870 | 35,716,000 | 0.50% | ||
| 47 | HUDSON PAC PPTYS INC | 1,073,224 | 35,620,000 | 0.49% | ||
| 48 | XYLEM INC | 1,008,392 | 35,314,000 | 0.49% | ||
| 49 | KILROY RLTY CORP COM | 460,424 | 35,070,000 | 0.49% | ||
| 50 | COCA COLA CO | 860,596 | 34,897,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001642, filed 2015.08.10).
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.
