| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 26,153,721 | 432,842,000 | 2.36% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 18,379,413 | 381,375,000 | 2.08% | ||
| 3 | MAGNA INTL INC | 7,234,860 | 345,422,000 | 1.88% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 5,983,397 | 329,320,000 | 1.80% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 4,541,130 | 324,757,000 | 1.77% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,082,447 | 271,548,000 | 1.48% | ||
| 7 | AMDOCS LTD | 4,656,237 | 264,847,000 | 1.44% | ||
| 8 | BANK MONTREAL QUE | 4,878,058 | 264,808,000 | 1.44% | ||
| 9 | TORONTO DOMINION BK ONT | 6,737,972 | 264,352,000 | 1.44% | ||
| 10 | BUNGE LIMITED | 3,331,208 | 244,172,000 | 1.33% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 4,188,528 | 236,484,000 | 1.29% | ||
| 12 | COMPUTER SCIENCE | 3,690,958 | 226,553,000 | 1.24% | ||
| 13 | ANTHEM INC | 1,596,591 | 223,523,000 | 1.22% | ||
| 14 | CREDICORP LTD | 2,090,569 | 222,350,000 | 1.21% | ||
| 15 | WAL-MART STORES INC | 3,102,815 | 201,189,000 | 1.10% | ||
| 16 | VOYA FINANCIAL INC | 5,149,741 | 199,655,000 | 1.09% | ||
| 17 | VALERO ENERGY CORP NEW | 3,205,312 | 192,638,000 | 1.05% | ||
| 18 | ALASKA AIR GROUP INC COM | 2,358,440 | 187,377,000 | 1.02% | ||
| 19 | ICON PLC | 2,588,202 | 183,681,000 | 1.00% | ||
| 20 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 5,620,409 | 182,493,000 | 1.00% | ||
| 21 | WELLS FARGO & CO NEW | 3,467,638 | 178,065,000 | 0.97% | ||
| 22 | NETEASE INC | 1,430,768 | 171,865,000 | 0.94% | ||
| 23 | JETBLUE AIRWAYS CORP | 6,577,784 | 169,510,000 | 0.92% | ||
| 24 | AT&T INC | 5,112,420 | 166,566,000 | 0.91% | ||
| 25 | HEALTH NET INC | 2,675,736 | 161,132,000 | 0.88% | ||
| 26 | PEPSICO INC | 1,687,847 | 159,164,000 | 0.87% | ||
| 27 | TESORO CORP | 1,444,987 | 140,513,000 | 0.77% | ||
| 28 | COCA COLA CO | 3,457,446 | 138,715,000 | 0.76% | ||
| 29 | ENEL AMERICAS S A | 10,628,275 | 134,343,000 | 0.73% | ||
| 30 | CENTENE CORP DEL | 2,434,221 | 132,010,000 | 0.72% | ||
| 31 | UNITED THERAPEUTICS | 990,829 | 130,036,000 | 0.71% | ||
| 32 | BP PLC | 4,110,456 | 125,617,000 | 0.69% | ||
| 33 | MARATHON PETE CORP | 2,688,835 | 124,574,000 | 0.68% | ||
| 34 | DST SYSTEMS INC | 1,163,747 | 122,355,000 | 0.67% | ||
| 35 | PROCTER AND GAMBLE CO | 1,690,107 | 121,589,000 | 0.66% | ||
| 36 | LIFEPOINT HOSPS INC | 1,682,249 | 119,272,000 | 0.65% | ||
| 37 | CIGNA CORPORATION | 854,066 | 115,316,000 | 0.63% | ||
| 38 | XEROX CORP | 11,692,646 | 113,769,000 | 0.62% | ||
| 39 | BIO RAD LABS INC CL A | 838,205 | 112,575,000 | 0.61% | ||
| 40 | CHARLES RIV LABS INTL INC | 1,759,082 | 111,735,000 | 0.61% | ||
| 41 | PILGRIMS PRIDE CORP NEW | 5,212,585 | 108,314,000 | 0.59% | ||
| 42 | CLOROX CO DEL | 935,647 | 108,098,000 | 0.59% | ||
| 43 | COMCAST CORP NEW | 1,892,723 | 107,656,000 | 0.59% | ||
| 44 | PAREXEL INTL CORP | 1,724,810 | 106,802,000 | 0.58% | ||
| 45 | BCE INC | 2,582,013 | 105,759,000 | 0.58% | ||
| 46 | CVS HEALTH CORP | 1,069,436 | 103,179,000 | 0.56% | ||
| 47 | ALTRIA GROUP INC | 1,779,011 | 96,782,000 | 0.53% | ||
| 48 | TECH DATA CORP COM | 1,399,638 | 95,876,000 | 0.52% | ||
| 49 | PBF ENERGY INC | 3,395,115 | 95,844,000 | 0.52% | ||
| 50 | CHURCH & DWIGHT | 1,141,943 | 95,807,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037666, filed 2015.10.15).
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.
