| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO TELEVISA SA | 35,000 | 910,000 | 0.01% | ||
| 2 | BRF SA SPONSORED ADR | 234,388 | 3,265,000 | 0.04% | ||
| 3 | ITAU UNIBANCO HLDG SA | 500,000 | 4,720,000 | 0.05% | ||
| 4 | GRUPO FINANCIERO GALICIA S A | 180,000 | 5,497,000 | 0.06% | ||
| 5 | PAMPA S SPONS LVL | 250,000 | 6,835,000 | 0.08% | ||
| 6 | BANCO MACRO SA | 140,000 | 10,391,000 | 0.12% | ||
| 7 | BROOKDALE SR LIVING INC | 700,000 | 10,808,000 | 0.12% | ||
| 8 | GRUPO AVAL ACCIONES Y VALORE | 1,490,576 | 11,999,000 | 0.14% | ||
| 9 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,710,000 | 15,540,000 | 0.18% | ||
| 10 | L BRANDS INC | 242,002 | 16,246,000 | 0.19% | ||
| 11 | CREDICORP LTD | 106,193 | 16,389,000 | 0.19% | ||
| 12 | CEMEX SAB DE CV | 3,189,300 | 19,671,000 | 0.23% | ||
| 13 | UNION PAC CORP | 412,438 | 35,985,000 | 0.41% | ||
| 14 | US BANCORP DEL | 1,302,285 | 52,521,000 | 0.60% | ||
| 15 | CHEESECAKE FACTORY INC | 1,158,948 | 55,792,000 | 0.64% | ||
| 16 | ZOETIS INC | 1,204,090 | 57,146,000 | 0.65% | ||
| 17 | COVANTA HLDG CORP | 3,621,706 | 59,577,000 | 0.68% | ||
| 18 | HENRY SCHEIN INC | 348,260 | 61,572,000 | 0.70% | ||
| 19 | EAGLE MATERIALS INC | 903,875 | 69,734,000 | 0.80% | ||
| 20 | CHARTER COMMUNICATIONS INC N | 322,101 | 73,645,000 | 0.84% | ||
| 21 | NATIONAL INSTRS CORP | 2,700,000 | 73,980,000 | 0.85% | ||
| 22 | INTUIT | 769,428 | 85,876,000 | 0.98% | ||
| 23 | WELLS FARGO & CO NEW | 1,850,493 | 87,584,000 | 1.00% | ||
| 24 | ALLEGHANY CORP | 166,998 | 91,779,000 | 1.05% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 442,512 | 113,265,000 | 1.30% | ||
| 26 | TEXAS INSTRS INC | 1,889,157 | 118,356,000 | 1.35% | ||
| 27 | PROCTER AND GAMBLE CO | 1,428,217 | 120,927,000 | 1.38% | ||
| 28 | ADOBE INC | 1,282,476 | 122,848,000 | 1.41% | ||
| 29 | UNITED PARCEL SERVICE INC | 1,160,397 | 124,998,000 | 1.43% | ||
| 30 | WABCO HLDGS INC | 1,384,395 | 126,769,000 | 1.45% | ||
| 31 | Linear Technology Corp | 2,780,240 | 129,365,000 | 1.48% | ||
| 32 | PRAXAIR INC | 1,241,000 | 139,476,000 | 1.60% | ||
| 33 | SABRE CORP | 5,591,399 | 149,794,000 | 1.71% | ||
| 34 | KKR & CO LP COMMON UNITS | 12,203,420 | 150,590,000 | 1.72% | ||
| 35 | BROWN & BROWN INC | 4,171,295 | 156,298,000 | 1.79% | ||
| 36 | MASTERCARD INCORPORATED | 1,910,000 | 168,195,000 | 1.93% | ||
| 37 | AMERISOURCEBERGEN CORP | 2,135,000 | 169,348,000 | 1.94% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 1,157,151 | 170,981,000 | 1.96% | ||
| 39 | EQUIFAX INC | 1,390,126 | 178,492,000 | 2.04% | ||
| 40 | SHERWIN WILLIAMS CO | 616,820 | 181,142,000 | 2.07% | ||
| 41 | UNIVERSAL HLTH SVCS INC | 1,360,447 | 182,436,000 | 2.09% | ||
| 42 | HOME DEPOT INC | 1,654,009 | 211,200,000 | 2.42% | ||
| 43 | PPG INDS INC | 2,051,971 | 213,713,000 | 2.45% | ||
| 44 | MARTIN MARIETTA MATLS INC | 1,123,450 | 215,702,000 | 2.47% | ||
| 45 | BECTON DICKINSON & CO | 1,537,058 | 260,670,000 | 2.98% | ||
| 46 | CISCO SYS INC | 9,146,068 | 262,401,000 | 3.00% | ||
| 47 | AMERICAN TOWER CORP NEW | 2,341,833 | 266,056,000 | 3.05% | ||
| 48 | MEDTRONIC PLC | 3,150,000 | 273,326,000 | 3.13% | ||
| 49 | WASTE CONNECTIONS INC | 4,079,578 | 293,934,000 | 3.36% | ||
| 50 | COCA COLA CO | 6,598,998 | 299,133,000 | 3.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075590, filed 2016.08.10).
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.
