| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,761,562 | 347,076,000 | 4.77% | ||
| 2 | AMGEN INC | 2,400,346 | 337,153,000 | 4.64% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 7,842,378 | 292,129,000 | 4.02% | ||
| 4 | BORGWARNER INC | 5,095,474 | 268,073,000 | 3.69% | ||
| 5 | CITIGROUP INC | 4,844,813 | 251,058,000 | 3.45% | ||
| 6 | COSTCO WHSL CORP NEW | 1,972,424 | 247,184,000 | 3.40% | ||
| 7 | HALLIBURTON | 3,254,085 | 209,921,000 | 2.89% | ||
| 8 | CEMEX SAB DE CV | 16,053,491 | 209,338,000 | 2.88% | ||
| 9 | ECOLAB INC | 1,751,751 | 201,154,000 | 2.77% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,383,434 | 198,016,000 | 2.72% | ||
| 11 | SK TELECOM LTD | 6,227,529 | 188,943,000 | 2.60% | ||
| 12 | CARMAX | 4,058,839 | 188,533,000 | 2.59% | ||
| 13 | GOOGLE INC | 309,730 | 178,826,000 | 2.46% | ||
| 14 | GRUPO TELEVISA ADR | 5,039,052 | 170,723,000 | 2.35% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 283,768 | 166,972,000 | 2.30% | ||
| 16 | UNITED TECHNOLOGIES CORP | 1,543,704 | 163,015,000 | 2.24% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,953,349 | 162,538,000 | 2.24% | ||
| 18 | CREDICORP LTD | 1,031,602 | 158,237,000 | 2.18% | ||
| 19 | KANSAS CITY SOUTHERN | 1,231,565 | 149,266,000 | 2.05% | ||
| 20 | KIMBERLY CLARK CORP | 1,333,656 | 143,461,000 | 1.97% | ||
| 21 | VARIAN MED SYS I | 1,744,264 | 139,750,000 | 1.92% | ||
| 22 | EMBRAER S A | 3,539,200 | 138,807,000 | 1.91% | ||
| 23 | AMAZON COM INC | 419,774 | 135,352,000 | 1.86% | ||
| 24 | INTL PAPER CO | 2,832,556 | 135,226,000 | 1.86% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 1,292,309 | 123,907,000 | 1.70% | ||
| 26 | EMERSON ELEC CO | 1,844,224 | 115,412,000 | 1.59% | ||
| 27 | ANADARKO PETR | 1,127,580 | 114,382,000 | 1.57% | ||
| 28 | INTUITIVE SURGICAL INC | 246,434 | 113,808,000 | 1.57% | ||
| 29 | Walgreens | 1,783,767 | 105,724,000 | 1.45% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 1,430,540 | 102,656,000 | 1.41% | ||
| 31 | AIR PRODS & CHEMS INC | 707,114 | 92,052,000 | 1.27% | ||
| 32 | INFORMATICA CORP | 2,383,642 | 81,616,000 | 1.12% | ||
| 33 | TIFFANY | 840,587 | 80,957,000 | 1.11% | ||
| 34 | CANADIAN PAC RY LTD | 382,765 | 79,412,000 | 1.09% | ||
| 35 | KAR AUCTION SVCS INC | 2,741,027 | 78,476,000 | 1.08% | ||
| 36 | TATA MTRS LTD | 1,707,785 | 74,647,000 | 1.03% | ||
| 37 | ISHARES TR | 1,217,136 | 71,689,000 | 0.99% | ||
| 38 | CONTINENTAL RESOURE | 1,063,580 | 70,707,000 | 0.97% | ||
| 39 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 8,131,451 | 65,946,000 | 0.91% | ||
| 40 | SOCIEDAD QUIMICA Y MINERA DE | 2,511,569 | 65,652,000 | 0.90% | ||
| 41 | Carnival PLC | 1,558,248 | 62,244,000 | 0.86% | ||
| 42 | DISNEY WALT CO | 646,101 | 57,522,000 | 0.79% | ||
| 43 | PFIZER INC | 1,813,194 | 53,616,000 | 0.74% | ||
| 44 | CINEMARK HOLDINGS INC | 1,510,900 | 51,431,000 | 0.71% | ||
| 45 | GENERAL ELECTRIC CO | 1,950,465 | 49,971,000 | 0.69% | ||
| 46 | ALTRIA GROUP INC | 1,039,911 | 47,774,000 | 0.66% | ||
| 47 | ISHARES TR | 1,146,870 | 43,902,000 | 0.60% | ||
| 48 | V F CORP | 651,399 | 43,012,000 | 0.59% | ||
| 49 | CINTAS | 574,470 | 40,552,000 | 0.56% | ||
| 50 | 3M CO | 255,171 | 36,153,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001955, filed 2014.10.23).
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.
