| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A O SMITH | 357,040 | 16,906,000 | 5.94% | ||
| 2 | FACEBOOK INC | 84,261 | 9,694,000 | 3.41% | ||
| 3 | HDFC BANK LTD | 153,535 | 9,317,000 | 3.27% | ||
| 4 | CITIZENS FINL GROUP INC | 252,358 | 8,992,000 | 3.16% | ||
| 5 | CONSTELLATION BRANDS INC | 44,846 | 6,875,000 | 2.42% | ||
| 6 | VULCAN MATLS CO | 54,485 | 6,819,000 | 2.40% | ||
| 7 | APPLE INC | 57,295 | 6,636,000 | 2.33% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 70,509 | 6,607,000 | 2.32% | ||
| 9 | ALIGN TECHNOLOGY INC | 66,451 | 6,388,000 | 2.25% | ||
| 10 | TAL EDUCATION GROUP | 90,018 | 6,315,000 | 2.22% | ||
| 11 | SCHWAB CHARLES CORP | 156,797 | 6,189,000 | 2.18% | ||
| 12 | DIAMONDBACK ENERGY | 60,026 | 6,066,000 | 2.13% | ||
| 13 | BROADCOM LTD | 33,797 | 5,974,000 | 2.10% | ||
| 14 | FISERV INC | 55,255 | 5,873,000 | 2.06% | ||
| 15 | CHEMICAL FINANCIAL CORPORATION | 108,276 | 5,865,000 | 2.06% | ||
| 16 | CTRIP COM INTL LTD | 142,867 | 5,715,000 | 2.01% | ||
| 17 | ULTA BEAUTY INC | 21,911 | 5,586,000 | 1.96% | ||
| 18 | EXXON MOBIL CORP | 61,636 | 5,563,000 | 1.96% | ||
| 19 | CELGENE CORP | 47,828 | 5,536,000 | 1.95% | ||
| 20 | SCHLUMBERGER LTD | 62,070 | 5,211,000 | 1.83% | ||
| 21 | HOME DEPOT INC | 38,813 | 5,204,000 | 1.83% | ||
| 22 | NXP SEMICONDUCTORS N V | 52,221 | 5,118,000 | 1.80% | ||
| 23 | TERNIUM SA | 200,717 | 4,847,000 | 1.70% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 17,171 | 4,781,000 | 1.68% | ||
| 25 | CREDICORP LTD | 29,064 | 4,588,000 | 1.61% | ||
| 26 | ACUITY BRANDS INC | 19,415 | 4,482,000 | 1.58% | ||
| 27 | LOCKHEED MARTIN CORP | 17,895 | 4,473,000 | 1.57% | ||
| 28 | BHP BILLITON LTD | 115,749 | 4,141,000 | 1.46% | ||
| 29 | DISNEY WALT CO | 37,177 | 3,875,000 | 1.36% | ||
| 30 | NOVO-NORDISK A S | 106,337 | 3,813,000 | 1.34% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 22,055 | 3,595,000 | 1.26% | ||
| 32 | CHEVRON CORP NEW | 28,328 | 3,334,000 | 1.17% | ||
| 33 | UNITED RENTALS | 28,771 | 3,038,000 | 1.07% | ||
| 34 | MASTERCARD INCORPORATED | 28,910 | 2,985,000 | 1.05% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 14,912 | 2,747,000 | 0.97% | ||
| 36 | POOL CORPORATION | 26,255 | 2,739,000 | 0.96% | ||
| 37 | PEPSICO INC | 24,700 | 2,584,000 | 0.91% | ||
| 38 | CIMAREX ENERGY | 18,610 | 2,529,000 | 0.89% | ||
| 39 | ITAU UNIBANCO HLDG SA | 239,628 | 2,463,000 | 0.87% | ||
| 40 | 3M CO | 13,452 | 2,402,000 | 0.84% | ||
| 41 | KIMBERLY CLARK CORP | 20,886 | 2,384,000 | 0.84% | ||
| 42 | ABBVIE INC | 33,097 | 2,073,000 | 0.73% | ||
| 43 | PROCTER AND GAMBLE CO | 23,878 | 2,008,000 | 0.71% | ||
| 44 | EQUIFAX INC | 16,133 | 1,907,000 | 0.67% | ||
| 45 | SNAP ON INC | 10,948 | 1,875,000 | 0.66% | ||
| 46 | ULTRAPAR PARTICIPACOES S A | 86,796 | 1,800,000 | 0.63% | ||
| 47 | ING GROEP N V | 127,372 | 1,796,000 | 0.63% | ||
| 48 | MICROSOFT CORP | 27,829 | 1,729,000 | 0.61% | ||
| 49 | GENERAL DYNAMICS CORP | 9,514 | 1,643,000 | 0.58% | ||
| 50 | AT&T INC | 36,712 | 1,561,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000137, filed 2017.02.14).
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.
