| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 7,274,671 | 420,865,000 | 2.12% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 15,862,011 | 415,588,000 | 2.10% | ||
| 3 | AT&T INC | 10,456,380 | 409,578,000 | 2.07% | ||
| 4 | BANK MONTREAL QUE | 6,198,268 | 377,949,000 | 1.91% | ||
| 5 | CREDICORP LTD | 2,817,164 | 369,074,000 | 1.86% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 4,906,717 | 368,050,000 | 1.86% | ||
| 7 | PEPSICO INC | 3,521,322 | 360,863,000 | 1.82% | ||
| 8 | PROCTER AND GAMBLE CO | 4,150,803 | 341,654,000 | 1.72% | ||
| 9 | TORONTO DOMINION BK ONT | 7,261,130 | 314,706,000 | 1.59% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,191,461 | 310,927,000 | 1.57% | ||
| 11 | NETEASE INC | 2,097,434 | 301,148,000 | 1.52% | ||
| 12 | MAGNA INTL INC | 6,603,960 | 285,050,000 | 1.44% | ||
| 13 | WAL-MART STORES INC | 3,356,282 | 229,870,000 | 1.16% | ||
| 14 | AMDOCS LTD | 3,402,250 | 205,561,000 | 1.04% | ||
| 15 | BCE INC | 4,512,783 | 205,513,000 | 1.04% | ||
| 16 | COCA COLA CO | 4,402,461 | 204,230,000 | 1.03% | ||
| 17 | NEW ORIENTAL ED & TECH GRP I | 5,889,510 | 203,715,000 | 1.03% | ||
| 18 | MCDONALDS CORP | 1,557,654 | 195,770,000 | 0.99% | ||
| 19 | VALERO ENERGY CORP NEW | 2,876,003 | 184,467,000 | 0.93% | ||
| 20 | ICON PLC | 2,443,971 | 183,543,000 | 0.93% | ||
| 21 | ENEL AMERICAS S A | 12,305,260 | 171,041,000 | 0.86% | ||
| 22 | ALASKA AIR GROUP INC COM | 2,025,883 | 166,161,000 | 0.84% | ||
| 23 | VOYA FINANCIAL INC | 5,231,551 | 155,745,000 | 0.79% | ||
| 24 | ANTHEM INC | 1,064,450 | 147,946,000 | 0.75% | ||
| 25 | METTLER-TOLEDO | 403,024 | 138,946,000 | 0.70% | ||
| 26 | CHARLES RIV LABS INTL INC | 1,825,098 | 138,597,000 | 0.70% | ||
| 27 | PHILIP MORRIS INTL INC | 1,407,693 | 138,108,000 | 0.70% | ||
| 28 | CENTENE CORP DEL | 2,185,377 | 134,554,000 | 0.68% | ||
| 29 | PILGRIMS PRIDE CORP NEW | 5,143,461 | 130,647,000 | 0.66% | ||
| 30 | ALTRIA GROUP INC | 2,065,297 | 129,409,000 | 0.65% | ||
| 31 | COMCAST CORP NEW | 2,097,220 | 128,101,000 | 0.65% | ||
| 32 | BIO RAD LABS INC CL A | 934,146 | 127,718,000 | 0.64% | ||
| 33 | JETBLUE AIRWAYS CORP | 5,976,301 | 126,218,000 | 0.64% | ||
| 34 | PBF ENERGY INC | 3,712,022 | 123,240,000 | 0.62% | ||
| 35 | UNITED THERAPEUTICS | 1,094,718 | 121,983,000 | 0.62% | ||
| 36 | TESORO CORP | 1,411,065 | 121,365,000 | 0.61% | ||
| 37 | BP PLC | 4,019,748 | 121,315,000 | 0.61% | ||
| 38 | WASTE MGMT INC DEL | 2,039,864 | 120,351,000 | 0.61% | ||
| 39 | COMPUTER SCIENCE | 3,410,951 | 117,303,000 | 0.59% | ||
| 40 | CAMPBELL SOUP CO | 1,836,609 | 117,158,000 | 0.59% | ||
| 41 | P T TELEKOMUNIKASI INDONESIA | 2,296,085 | 116,758,000 | 0.59% | ||
| 42 | CLOROX CO DEL | 887,530 | 111,881,000 | 0.56% | ||
| 43 | HENRY SCHEIN INC | 641,867 | 110,806,000 | 0.56% | ||
| 44 | CHURCH & DWIGHT | 1,193,070 | 109,976,000 | 0.56% | ||
| 45 | UNITED PARCEL SERVICE INC | 1,028,952 | 108,524,000 | 0.55% | ||
| 46 | KIMBERLY CLARK CORP | 799,827 | 107,583,000 | 0.54% | ||
| 47 | LIFEPOINT HOSPS INC | 1,509,758 | 104,548,000 | 0.53% | ||
| 48 | TECH DATA CORP COM | 1,359,884 | 104,396,000 | 0.53% | ||
| 49 | GENERAL MLS INC | 1,627,556 | 103,105,000 | 0.52% | ||
| 50 | COLGATE PALMOLIVE CO | 1,457,736 | 102,993,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061099, filed 2016.04.14).
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.
