| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO TELEVISA SA | 35,000 | 952,000 | 0.01% | ||
| 2 | CHEESECAKE FACTORY INC | 36,695 | 1,692,000 | 0.02% | ||
| 3 | GRUPO AVAL ACCIONES Y VALORE | 1,640,000 | 10,693,000 | 0.12% | ||
| 4 | ITAU UNIBANCO HLDG SA | 2,298,200 | 14,961,000 | 0.17% | ||
| 5 | Linear Technology Corp | 355,240 | 15,087,000 | 0.17% | ||
| 6 | CREDICORP LTD | 163,000 | 15,863,000 | 0.18% | ||
| 7 | CEMEX SAB DE CV | 3,588,000 | 19,985,000 | 0.23% | ||
| 8 | BROOKDALE SR LIVING INC | 1,700,000 | 31,382,000 | 0.36% | ||
| 9 | WABTEC CORP | 450,000 | 32,004,000 | 0.36% | ||
| 10 | HILTON WORLDWIDE | 1,520,173 | 32,532,000 | 0.37% | ||
| 11 | SNAP ON INC | 200,000 | 34,286,000 | 0.39% | ||
| 12 | DELTA AIRLINES INC DEL | 818,690 | 41,499,000 | 0.47% | ||
| 13 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 5,294,628 | 45,904,000 | 0.52% | ||
| 14 | AVIS BUDGET GROUP | 1,300,000 | 47,177,000 | 0.54% | ||
| 15 | FLOWERS FOODS INC | 2,208,149 | 47,453,000 | 0.54% | ||
| 16 | HENRY SCHEIN INC | 323,260 | 51,136,000 | 0.58% | ||
| 17 | EAGLE MATERIALS INC | 856,939 | 51,785,000 | 0.59% | ||
| 18 | VULCAN MATLS CO | 561,654 | 53,340,000 | 0.61% | ||
| 19 | JPMORGAN CHASE & CO | 818,000 | 54,013,000 | 0.61% | ||
| 20 | US BANCORP DEL | 1,302,285 | 55,569,000 | 0.63% | ||
| 21 | BANK NEW YORK MELLON CORP | 1,650,824 | 68,047,000 | 0.77% | ||
| 22 | STATE STR CORP | 1,090,062 | 72,337,000 | 0.82% | ||
| 23 | BROWN & BROWN INC | 2,321,295 | 74,514,000 | 0.85% | ||
| 24 | ARROW ELECTRONICS | 1,384,077 | 74,989,000 | 0.85% | ||
| 25 | NATIONAL INSTRS CORP | 2,700,000 | 77,463,000 | 0.88% | ||
| 26 | UNION PAC CORP | 1,089,518 | 85,200,000 | 0.97% | ||
| 27 | GOLDMAN SACHS GROUP INC | 480,000 | 86,510,000 | 0.98% | ||
| 28 | TEXAS INSTRS INC | 1,583,280 | 86,780,000 | 0.99% | ||
| 29 | ORACLE CORP | 2,380,456 | 86,958,000 | 0.99% | ||
| 30 | SCHLUMBERGER LTD | 1,247,135 | 86,988,000 | 0.99% | ||
| 31 | MASTERCARD INCORPORATED | 950,000 | 92,492,000 | 1.05% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 857,200 | 102,427,000 | 1.16% | ||
| 33 | FLEETCOR TECHNOLOGIES INC | 725,000 | 103,624,000 | 1.18% | ||
| 34 | COVANTA HLDG CORP | 6,850,000 | 106,107,000 | 1.21% | ||
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 2,150,000 | 107,651,000 | 1.22% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 760,000 | 107,806,000 | 1.23% | ||
| 37 | UNITED PARCEL SERVICE INC | 1,129,690 | 108,710,000 | 1.24% | ||
| 38 | PROCTER AND GAMBLE CO | 1,388,839 | 110,288,000 | 1.25% | ||
| 39 | SHERWIN WILLIAMS CO | 432,053 | 112,161,000 | 1.28% | ||
| 40 | ALLEGHANY CORP | 243,105 | 116,187,000 | 1.32% | ||
| 41 | CITIGROUPINC | 2,289,790 | 118,497,000 | 1.35% | ||
| 42 | WELLS FARGO & CO NEW | 2,575,740 | 140,017,000 | 1.59% | ||
| 43 | PPG INDS INC | 1,522,630 | 150,466,000 | 1.71% | ||
| 44 | WABCO HLDGS INC | 1,502,933 | 153,690,000 | 1.75% | ||
| 45 | TIME WARNER INC NEW | 889,211 | 165,029,000 | 1.88% | ||
| 46 | SABRE CORP | 6,155,760 | 172,177,000 | 1.96% | ||
| 47 | KKR & CO LP COMMON UNITS | 11,750,000 | 183,183,000 | 2.08% | ||
| 48 | EQUIFAX INC | 1,725,000 | 192,113,000 | 2.18% | ||
| 49 | VISA INC | 2,478,959 | 192,243,000 | 2.19% | ||
| 50 | BECTON DICKINSON & CO | 1,254,063 | 193,239,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052710, filed 2016.02.16).
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.
