| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 50,000 | 1,102,000 | 0.01% | ||
| 2 | GRUPO TELEVISA SA | 35,000 | 1,186,000 | 0.01% | ||
| 3 | GRUPO AEROPORTUARIO CTR NORT | 123,974 | 4,379,000 | 0.05% | ||
| 4 | GRANA Y MONTERO S A A | 450,000 | 6,759,000 | 0.07% | ||
| 5 | BROOKFIELD RENEWABLE PARTNER | 300,000 | 9,134,000 | 0.10% | ||
| 6 | CLEAN HARBORS INC | 171,095 | 9,225,000 | 0.10% | ||
| 7 | SCHWAB CHARLES CORP | 370,000 | 10,874,000 | 0.12% | ||
| 8 | LIBERTY GLOBAL PLC | 325,020 | 13,826,000 | 0.15% | ||
| 9 | LEUCADIA NATL CORP | 749,362 | 17,865,000 | 0.19% | ||
| 10 | CHEESECAKE FACTORY INC | 455,017 | 20,703,000 | 0.22% | ||
| 11 | BANK NEW YORK MELLON CORP | 546,000 | 21,147,000 | 0.23% | ||
| 12 | TIME WARNER INC NEW | 156,000 | 22,384,000 | 0.24% | ||
| 13 | BANCOLOMBIA S A | 450,000 | 25,524,000 | 0.27% | ||
| 14 | MARRIOTT INTL INC NEW | 373,000 | 26,073,000 | 0.28% | ||
| 15 | GRUPO AVAL ACCIONES Y VALORE | 2,050,000 | 27,778,000 | 0.30% | ||
| 16 | CEMEX SAB DE CV | 2,300,000 | 29,992,000 | 0.32% | ||
| 17 | CREDICORP LTD | 200,000 | 30,678,000 | 0.33% | ||
| 18 | CISCO SYS INC | 1,290,000 | 32,469,000 | 0.35% | ||
| 19 | WASTE CONNECTIONS INC | 1,280,859 | 32,911,000 | 0.35% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 1,172,856 | 33,450,000 | 0.36% | ||
| 21 | NASDAQ OMX GROUP | 789,505 | 33,491,000 | 0.36% | ||
| 22 | PRECISION DRILLING CORP | 3,146,600 | 33,929,000 | 0.36% | ||
| 23 | CROWN CASTLE INTL CORP | 425,455 | 34,262,000 | 0.37% | ||
| 24 | RALPH LAUREN CORP | 222,300 | 36,619,000 | 0.39% | ||
| 25 | EAGLE MATERIALS INC | 362,000 | 36,862,000 | 0.40% | ||
| 26 | METTLER-TOLEDO | 146,250 | 37,459,000 | 0.40% | ||
| 27 | MARTIN MARIETTA MATLS INC | 291,950 | 37,644,000 | 0.40% | ||
| 28 | 3M CO | 268,442 | 38,033,000 | 0.41% | ||
| 29 | REALOGY HLDGS CORP | 1,039,398 | 38,666,000 | 0.41% | ||
| 30 | ORACLE CORP | 1,092,000 | 41,802,000 | 0.45% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 655,122 | 43,697,000 | 0.47% | ||
| 32 | LIBERTY GLOBAL PLC | 1,068,600 | 43,829,000 | 0.47% | ||
| 33 | LEGG MASON INC | 877,500 | 44,893,000 | 0.48% | ||
| 34 | ALLISON TRANSMISSION HLDGS INC COM | 1,640,495 | 46,738,000 | 0.50% | ||
| 35 | VALMONT INDS INC | 355,180 | 47,924,000 | 0.51% | ||
| 36 | JACOBS ENGR GROUP INC | 994,150 | 48,534,000 | 0.52% | ||
| 37 | NATIONAL INSTRS CORP | 1,638,150 | 50,668,000 | 0.54% | ||
| 38 | CORELOGIC INC | 1,904,135 | 51,545,000 | 0.55% | ||
| 39 | PERKINELMER INC | 1,216,446 | 53,037,000 | 0.57% | ||
| 40 | PNC FINL SVCS GROUP INC | 625,667 | 53,545,000 | 0.57% | ||
| 41 | ALLIED WRLD ASSUR COM HLDG A | 1,526,200 | 56,225,000 | 0.60% | ||
| 42 | WASTE CONNECTIONS INC COM | 1,160,656 | 56,315,000 | 0.60% | ||
| 43 | AIRGAS INC | 530,464 | 58,696,000 | 0.63% | ||
| 44 | PROCTER AND GAMBLE CO | 713,310 | 59,733,000 | 0.64% | ||
| 45 | PRECISION CASTPARTS | 261,620 | 61,973,000 | 0.66% | ||
| 46 | FRANKLIN RESOURCES INC | 1,170,000 | 63,894,000 | 0.68% | ||
| 47 | BANK AMER CORP | 3,872,007 | 66,018,000 | 0.71% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 2,443,000 | 67,769,000 | 0.73% | ||
| 49 | HASBRO INC | 1,239,864 | 68,186,000 | 0.73% | ||
| 50 | UNION PAC CORP | 633,750 | 68,711,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041270, filed 2014.11.12).
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.
