| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,466,957 | 342,122,000 | 5.11% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 7,199,540 | 300,149,000 | 4.48% | ||
| 3 | BORGWARNER INC | 5,161,705 | 283,636,000 | 4.24% | ||
| 4 | CITIGROUP INC | 4,880,779 | 264,099,000 | 3.95% | ||
| 5 | CARMAX | 3,764,248 | 250,624,000 | 3.74% | ||
| 6 | COSTCO WHSL CORP NEW | 1,710,972 | 242,530,000 | 3.62% | ||
| 7 | AMGEN INC | 1,487,962 | 237,017,000 | 3.54% | ||
| 8 | UNITED TECHNOLOGIES CORP | 1,728,261 | 198,750,000 | 2.97% | ||
| 9 | GOOGLE INC | 375,608 | 197,720,000 | 2.95% | ||
| 10 | ECOLAB INC | 1,645,571 | 171,995,000 | 2.57% | ||
| 11 | CREDICORP LTD | 972,934 | 155,845,000 | 2.33% | ||
| 12 | KIMBERLY CLARK CORP | 1,345,664 | 155,478,000 | 2.32% | ||
| 13 | AMAZON COM INC | 493,342 | 153,109,000 | 2.29% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 1,820,936 | 151,811,000 | 2.27% | ||
| 15 | CEMEX SAB DE CV | 14,584,917 | 148,620,000 | 2.22% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 266,174 | 141,248,000 | 2.11% | ||
| 17 | INTL PAPER CO | 2,622,969 | 140,539,000 | 2.10% | ||
| 18 | KANSAS CITY SOUTHERN | 1,131,312 | 138,054,000 | 2.06% | ||
| 19 | VARIAN MED SYS I | 1,593,353 | 137,841,000 | 2.06% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 1,764,343 | 134,443,000 | 2.01% | ||
| 21 | GRUPO TELEVISA ADR | 3,921,181 | 133,555,000 | 2.00% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 1,197,376 | 121,366,000 | 1.81% | ||
| 23 | INTUITIVE SURGICAL INC | 228,182 | 120,695,000 | 1.80% | ||
| 24 | EMBRAER S A | 3,133,900 | 115,516,000 | 1.73% | ||
| 25 | EMERSON ELEC CO | 1,776,504 | 109,664,000 | 1.64% | ||
| 26 | AIR PRODS & CHEMS INC | 733,504 | 105,793,000 | 1.58% | ||
| 27 | ANADARKO PETR | 1,281,654 | 105,736,000 | 1.58% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 1,410,483 | 104,291,000 | 1.56% | ||
| 29 | HALLIBURTON | 2,509,490 | 98,698,000 | 1.47% | ||
| 30 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,205,708 | 97,747,000 | 1.46% | ||
| 31 | KAR AUCTION SVCS INC | 2,748,224 | 95,226,000 | 1.42% | ||
| 32 | ISHARES TR | 1,493,926 | 87,395,000 | 1.31% | ||
| 33 | TIFFANY | 753,339 | 80,502,000 | 1.20% | ||
| 34 | CANADIAN PAC RY LTD | 351,551 | 67,740,000 | 1.01% | ||
| 35 | COLGATE PALMOLIVE CO | 953,203 | 65,952,000 | 0.99% | ||
| 36 | TATA MTRS LTD | 1,456,396 | 61,576,000 | 0.92% | ||
| 37 | DISNEY WALT CO | 639,903 | 60,272,000 | 0.90% | ||
| 38 | V F CORP | 792,537 | 59,361,000 | 0.89% | ||
| 39 | CINEMARK HOLDINGS INC | 1,596,300 | 56,796,000 | 0.85% | ||
| 40 | SOCIEDAD QUIMICA Y MINERA DE | 2,238,879 | 53,464,000 | 0.80% | ||
| 41 | PFIZER INC | 1,698,531 | 52,909,000 | 0.79% | ||
| 42 | DUKE ENERGY CORP NEW | 619,532 | 51,756,000 | 0.77% | ||
| 43 | ALTRIA GROUP INC | 1,002,879 | 49,412,000 | 0.74% | ||
| 44 | ISHARES TR | 1,153,440 | 48,006,000 | 0.72% | ||
| 45 | GENERAL ELECTRIC CO | 1,881,236 | 47,539,000 | 0.71% | ||
| 46 | SK TELECOM LTD | 1,753,871 | 47,372,000 | 0.71% | ||
| 47 | 3M CO | 286,227 | 47,033,000 | 0.70% | ||
| 48 | CINTAS | 527,170 | 41,351,000 | 0.62% | ||
| 49 | CONTINENTAL RESOURE | 906,155 | 34,760,000 | 0.52% | ||
| 50 | LEGGETT &PLATT INC | 809,042 | 34,473,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000164, filed 2015.01.26).
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.
