| 1 |
INFOSYS LTD-SP ADR |
5,581,260 |
88,463 |
8.46% |
|
|
| 2 |
COGNIZANT TECHNOLOGY SOLUTIO |
707,743 |
43,236 |
4.13% |
|
|
| 3 |
APPLE INC |
279,951 |
35,113 |
3.36% |
|
|
| 4 |
ISHARES |
2,023,300 |
31,928 |
3.05% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
667,697 |
31,121 |
2.97% |
|
|
| 6 |
PFIZER INC |
902,612 |
30,265 |
2.89% |
|
|
| 7 |
CHEVRON CORP NEW |
305,551 |
29,477 |
2.82% |
|
|
| 8 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,254,775 |
28,496 |
2.72% |
|
|
| 9 |
CREDICORP LTD |
202,213 |
28,091 |
2.69% |
|
|
| 10 |
JPMORGAN CHASE & CO |
389,488 |
26,392 |
2.52% |
|
|
| 11 |
SEMPRA ENERGY |
234,212 |
23,173 |
2.21% |
|
|
| 12 |
KINDER MORGAN INC DEL |
599,791 |
23,026 |
2.20% |
|
|
| 13 |
CVS HEALTH CORP |
216,874 |
22,746 |
2.17% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
321,360 |
19,866 |
1.90% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
244,718 |
19,147 |
1.83% |
|
|
| 16 |
ISHARES TR |
630,300 |
19,073 |
1.82% |
|
|
| 17 |
PHILIP MORRIS INTL INC |
237,500 |
19,040 |
1.82% |
|
|
| 18 |
WEC ENERGY GROUP INC |
402,900 |
18,118 |
1.73% |
|
|
| 19 |
ABBVIE INC |
267,350 |
17,963 |
1.72% |
|
|
| 20 |
EATON CORP PLC |
245,800 |
16,589 |
1.59% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
170,000 |
16,475 |
1.57% |
|
|
| 22 |
PNC FINL SVCS GROUP INC |
163,868 |
15,674 |
1.50% |
|
|
| 23 |
L BRANDS INC |
177,978 |
15,258 |
1.46% |
|
|
| 24 |
MICROSOFT CORP |
342,908 |
15,139 |
1.45% |
|
|
| 25 |
COOPER COS INC |
80,300 |
14,291 |
1.37% |
|
|
| 26 |
CATERPILLAR INC |
168,243 |
14,270 |
1.36% |
|
|
| 27 |
BANK MONTREAL QUE |
239,400 |
14,192 |
1.36% |
|
|
| 28 |
COSAN LIMITED |
2,250,600 |
13,864 |
1.33% |
|
|
| 29 |
BANCO SANTANDER CHILE NEW |
683,540 |
13,842 |
1.32% |
|
|
| 30 |
MYLAN N V |
196,479 |
13,333 |
1.27% |
|
|
| 31 |
COMCAST CORP NEW |
218,800 |
13,159 |
1.26% |
|
|
| 32 |
LYONDELLBASELL INDUSTRIES N |
120,400 |
12,464 |
1.19% |
|
|
| 33 |
SOUTHERN COPPER CORP |
414,000 |
12,176 |
1.16% |
|
|
| 34 |
TAIWAN SEMICONDUCTOR MFG LTD |
530,000 |
12,036 |
1.15% |
|
|
| 35 |
MERCK & CO INC |
199,300 |
11,346 |
1.08% |
|
|
| 36 |
CELGENE CORP |
96,831 |
11,207 |
1.07% |
|
|
| 37 |
DANAHER CORP DEL |
121,799 |
10,425 |
1.00% |
|
|
| 38 |
CROWN CASTLE |
126,650 |
10,170 |
0.97% |
|
|
| 39 |
PAYCHEX INC |
213,200 |
9,995 |
0.96% |
|
|
| 40 |
EBAY INC |
157,000 |
9,458 |
0.90% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
83,211 |
9,231 |
0.88% |
|
|
| 42 |
INFOSYS LTD-SP ADR |
571,504 |
9,058 |
0.87% |
|
|
| 43 |
CYTEC INDUSTRIES INC |
139,300 |
8,432 |
0.81% |
|
|
| 44 |
DISCOVER FINANCIAL |
143,563 |
8,272 |
0.79% |
|
|
| 45 |
ORACLE CORP |
204,541 |
8,243 |
0.79% |
|
|
| 46 |
CENCORA |
76,843 |
8,171 |
0.78% |
|
|
| 47 |
WASTE MGMT INC DEL |
174,500 |
8,088 |
0.77% |
|
|
| 48 |
LOCKHEED MARTIN CORP |
42,500 |
7,901 |
0.76% |
|
|
| 49 |
JOHNSON & JOHNSON |
80,100 |
7,807 |
0.75% |
|
|
| 50 |
MACYS INC |
115,500 |
7,793 |
0.74% |
|
|
