| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A O SMITH | 154,359 | 11,779,000 | 4.86% | ||
| 2 | NOVO-NORDISK A S | 190,283 | 10,311,000 | 4.25% | ||
| 3 | HDFC BANK LTD | 151,982 | 9,367,000 | 3.86% | ||
| 4 | Constellation Brands Inc A | 46,878 | 7,083,000 | 2.92% | ||
| 5 | CVS HEALTH CORP | 68,154 | 7,070,000 | 2.92% | ||
| 6 | NXP SEMICONDUCTORS N V | 84,516 | 6,852,000 | 2.83% | ||
| 7 | APPLE INC | 61,691 | 6,724,000 | 2.77% | ||
| 8 | FACEBOOK INC | 58,070 | 6,626,000 | 2.73% | ||
| 9 | STARBUCKS CORP | 108,282 | 6,464,000 | 2.67% | ||
| 10 | DISNEY WALT CO | 62,204 | 6,177,000 | 2.55% | ||
| 11 | GLOBAL PAYMENTS | 92,150 | 6,017,000 | 2.48% | ||
| 12 | SIGNATURE BANK | 44,156 | 6,011,000 | 2.48% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 21,366 | 5,847,000 | 2.41% | ||
| 14 | WHITEWAVE FOODS | 140,775 | 5,721,000 | 2.36% | ||
| 15 | FISERV INC | 55,255 | 5,668,000 | 2.34% | ||
| 16 | CTRIP COM INTL LTD | 119,986 | 5,311,000 | 2.19% | ||
| 17 | ACUITY BRANDS INC | 24,222 | 5,284,000 | 2.18% | ||
| 18 | ALLERGAN PLC | 19,476 | 5,220,000 | 2.15% | ||
| 19 | EXXON MOBIL CORP | 60,548 | 5,061,000 | 2.09% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 56,967 | 5,025,000 | 2.07% | ||
| 21 | EXTRA SPACE STORAGE INC | 46,989 | 4,392,000 | 1.81% | ||
| 22 | SCHLUMBERGER LTD | 57,694 | 4,255,000 | 1.76% | ||
| 23 | HOME DEPOT INC | 29,269 | 3,905,000 | 1.61% | ||
| 24 | MASTERCARD INCORPORATED | 38,540 | 3,642,000 | 1.50% | ||
| 25 | CREDICORP LTD | 26,876 | 3,521,000 | 1.45% | ||
| 26 | KROGER CO | 91,604 | 3,504,000 | 1.45% | ||
| 27 | ISHARES | 313,474 | 3,404,000 | 1.40% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 22,090 | 3,134,000 | 1.29% | ||
| 29 | KIMBERLY CLARK CORP | 21,046 | 2,831,000 | 1.17% | ||
| 30 | PEPSICO INC | 24,700 | 2,531,000 | 1.04% | ||
| 31 | SOUTHWEST AIRLS CO | 56,330 | 2,524,000 | 1.04% | ||
| 32 | FOOT LOCKER INC | 35,408 | 2,284,000 | 0.94% | ||
| 33 | 3M CO | 13,452 | 2,242,000 | 0.92% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 24,556 | 2,148,000 | 0.89% | ||
| 35 | PROCTER AND GAMBLE CO | 23,878 | 1,965,000 | 0.81% | ||
| 36 | AMBEV SA | 369,498 | 1,914,000 | 0.79% | ||
| 37 | ISHARES INC | 97,418 | 1,882,000 | 0.78% | ||
| 38 | CHEVRON CORP NEW | 19,182 | 1,830,000 | 0.75% | ||
| 39 | ABBVIE INC | 30,097 | 1,719,000 | 0.71% | ||
| 40 | SNAP ON INC | 10,948 | 1,719,000 | 0.71% | ||
| 41 | EQUIFAX INC | 14,391 | 1,645,000 | 0.68% | ||
| 42 | DOMINION ENERGY INC | 18,884 | 1,419,000 | 0.59% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 18,899 | 1,298,000 | 0.54% | ||
| 44 | NETEASE INC | 8,819 | 1,266,000 | 0.52% | ||
| 45 | UNILEVER N V | 27,654 | 1,236,000 | 0.51% | ||
| 46 | FASTENAL CO | 24,632 | 1,207,000 | 0.50% | ||
| 47 | COACH INC | 29,680 | 1,190,000 | 0.49% | ||
| 48 | CHUBB LIMITED | 9,881 | 1,177,000 | 0.49% | ||
| 49 | MICROSOFT CORP | 20,879 | 1,153,000 | 0.48% | ||
| 50 | PPG INDS INC | 10,128 | 1,129,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001643, filed 2016.05.10).
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.
