| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO TELEVISA ADR | 35,000 | 1,155,000 | 0.01% | ||
| 2 | GRANA Y MONTERO S A A SPONSORED ADR | 300,000 | 2,265,000 | 0.02% | ||
| 3 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 111,974 | 4,356,000 | 0.05% | ||
| 4 | BANCO SANTANDER CHILE NEW | 230,000 | 4,986,000 | 0.05% | ||
| 5 | BANCOLOMBIA S A | 290,000 | 11,406,000 | 0.12% | ||
| 6 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 1,725,000 | 15,473,000 | 0.16% | ||
| 7 | AIRGAS INC | 161,945 | 17,184,000 | 0.18% | ||
| 8 | BROOKFIELD RENEWABLE PARTNER | 600,000 | 18,923,000 | 0.20% | ||
| 9 | PHILLIPS 66 | 308,000 | 24,209,000 | 0.25% | ||
| 10 | CREDICORP LTD | 190,000 | 26,720,000 | 0.28% | ||
| 11 | AGRIUM INC | 283,013 | 29,510,000 | 0.31% | ||
| 12 | CEMEX SAB DE CV | 3,450,000 | 32,672,000 | 0.34% | ||
| 13 | KANSAS CITY SOUTHERN | 331,000 | 33,788,000 | 0.35% | ||
| 14 | FLOWSERVE CORP | 603,893 | 34,114,000 | 0.36% | ||
| 15 | LIBERTY GLOBAL PLC | 702,060 | 34,970,000 | 0.36% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 154,000 | 35,924,000 | 0.37% | ||
| 17 | CANADIAN PAC RY LTD | 208,000 | 38,002,000 | 0.40% | ||
| 18 | UNITED PARCEL SERVICE INC | 429,690 | 41,654,000 | 0.43% | ||
| 19 | TELEPHONE DATA SYS INC | 1,700,000 | 42,330,000 | 0.44% | ||
| 20 | WABTEC | 450,000 | 42,755,000 | 0.45% | ||
| 21 | SOUTHWEST AIRLS CO | 1,000,000 | 44,300,000 | 0.46% | ||
| 22 | CHEESECAKE FACTORY INC | 947,325 | 46,732,000 | 0.49% | ||
| 23 | PNC FINL SVCS GROUP INC | 502,145 | 46,820,000 | 0.49% | ||
| 24 | 3M CO | 303,500 | 50,062,000 | 0.52% | ||
| 25 | TIME WARNER INC NEW | 350,000 | 52,458,000 | 0.55% | ||
| 26 | UNIVERSAL HLTH SVCS INC | 454,600 | 53,511,000 | 0.56% | ||
| 27 | TYSON FOODS INC | 1,400,000 | 53,620,000 | 0.56% | ||
| 28 | METTLER-TOLEDO | 165,723 | 54,465,000 | 0.57% | ||
| 29 | BANK NEW YORK MELLON CORP | 1,386,000 | 55,773,000 | 0.58% | ||
| 30 | S&P GLOBAL INC | 546,000 | 56,456,000 | 0.59% | ||
| 31 | PROCTER AND GAMBLE CO | 703,760 | 57,666,000 | 0.60% | ||
| 32 | ANALOG DEVICES INC | 921,461 | 58,052,000 | 0.60% | ||
| 33 | SUNCOR ENERGY INC NEW | 2,015,860 | 58,964,000 | 0.61% | ||
| 34 | SANDISK CORP | 1,000,000 | 63,620,000 | 0.66% | ||
| 35 | HILTON WORLDWIDE HLDGS INC | 2,183,540 | 64,676,000 | 0.67% | ||
| 36 | AMDOCS LTD | 1,215,655 | 66,132,000 | 0.69% | ||
| 37 | PPG INDS INC | 293,815 | 66,267,000 | 0.69% | ||
| 38 | GRUPO FINANCIERO | 6,144,628 | 67,099,000 | 0.70% | ||
| 39 | NATIONAL INSTRS CORP | 2,231,556 | 71,499,000 | 0.74% | ||
| 40 | EAGLE MATERIALS INC | 856,939 | 71,606,000 | 0.75% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 888,725 | 73,133,000 | 0.76% | ||
| 42 | MASTERCARD INCORPORATED | 850,000 | 73,432,000 | 0.77% | ||
| 43 | SCHLUMBERGER LTD | 887,135 | 74,023,000 | 0.77% | ||
| 44 | CORELOGIC INC | 2,109,815 | 74,413,000 | 0.78% | ||
| 45 | ALLIED WRLD ASSUR COM HLDG A | 1,852,145 | 74,827,000 | 0.78% | ||
| 46 | HASBRO INC | 1,222,880 | 77,335,000 | 0.81% | ||
| 47 | Oaktree Cap Grp Llc | 1,500,000 | 77,490,000 | 0.81% | ||
| 48 | WASTE CONNECTIONS INC COM | 1,637,778 | 78,843,000 | 0.82% | ||
| 49 | SNAP ON INC | 573,000 | 84,265,000 | 0.88% | ||
| 50 | UNION PAC CORP | 779,626 | 84,441,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019265, filed 2015.05.13).
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.
