| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,077,545 | 307,598,000 | 4.70% | ||
| 2 | BORGWARNER INC | 4,966,771 | 300,390,000 | 4.59% | ||
| 3 | HARTFORD FINL SVCS GROUP INC | 6,323,507 | 264,449,000 | 4.04% | ||
| 4 | COSTCO WHSL CORP NEW | 1,719,665 | 260,521,000 | 3.98% | ||
| 5 | CITIGROUP INC | 4,785,561 | 246,552,000 | 3.77% | ||
| 6 | CARMAX | 3,549,638 | 244,961,000 | 3.75% | ||
| 7 | AMGEN INC | 1,471,549 | 235,227,000 | 3.60% | ||
| 8 | UNITED TECHNOLOGIES CORP | 1,661,332 | 194,708,000 | 2.98% | ||
| 9 | GOOGLE INC | 353,854 | 193,912,000 | 2.97% | ||
| 10 | ECOLAB INC | 1,623,737 | 185,723,000 | 2.84% | ||
| 11 | AMAZON COM INC | 479,942 | 178,586,000 | 2.73% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 1,740,486 | 147,384,000 | 2.25% | ||
| 13 | KIMBERLY CLARK CORP | 1,375,070 | 147,284,000 | 2.25% | ||
| 14 | VARIAN MED SYS I | 1,524,306 | 143,422,000 | 2.19% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 1,649,123 | 141,231,000 | 2.16% | ||
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 1,199,986 | 140,878,000 | 2.15% | ||
| 17 | INTL PAPER CO | 2,537,295 | 140,795,000 | 2.15% | ||
| 18 | MASTERCARD INCORPORATED | 1,619,569 | 139,915,000 | 2.14% | ||
| 19 | CREDICORP LTD | 979,464 | 137,742,000 | 2.11% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 239,559 | 132,883,000 | 2.03% | ||
| 21 | INTUITIVE SURGICAL INC | 231,643 | 116,987,000 | 1.79% | ||
| 22 | AIR PRODS & CHEMS INC | 753,309 | 113,961,000 | 1.74% | ||
| 23 | KAR AUCTION SVCS INC | 2,765,003 | 104,877,000 | 1.60% | ||
| 24 | ANADARKO PETR | 1,218,123 | 100,873,000 | 1.54% | ||
| 25 | TJX COS INC NEW | 1,426,559 | 99,930,000 | 1.53% | ||
| 26 | CANADIAN PAC RY LTD | 521,869 | 95,345,000 | 1.46% | ||
| 27 | TIFFANY | 1,082,920 | 95,308,000 | 1.46% | ||
| 28 | EMBRAER S A | 3,044,755 | 93,626,000 | 1.43% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 1,235,561 | 88,306,000 | 1.35% | ||
| 30 | ISHARES TR | 1,335,590 | 80,162,000 | 1.23% | ||
| 31 | DISNEY WALT CO | 734,988 | 77,093,000 | 1.18% | ||
| 32 | COLGATE PALMOLIVE CO | 1,078,062 | 74,753,000 | 1.14% | ||
| 33 | DUKE ENERGY CORP NEW | 964,487 | 74,053,000 | 1.13% | ||
| 34 | CINEMARK HOLDINGS INC | 1,589,220 | 71,626,000 | 1.10% | ||
| 35 | Carnival PLC | 1,444,062 | 70,657,000 | 1.08% | ||
| 36 | EMERSON ELEC CO | 1,247,783 | 70,649,000 | 1.08% | ||
| 37 | ICICI BANK LIMITED | 6,709,062 | 69,506,000 | 1.06% | ||
| 38 | STERICYCLE | 472,174 | 66,307,000 | 1.01% | ||
| 39 | TATA MTRS LTD | 1,422,281 | 64,088,000 | 0.98% | ||
| 40 | V F CORP | 832,846 | 62,722,000 | 0.96% | ||
| 41 | CONTINENTAL RESOURE | 1,307,751 | 57,109,000 | 0.87% | ||
| 42 | PFIZER INC | 1,639,970 | 57,055,000 | 0.87% | ||
| 43 | 3M CO | 328,686 | 54,217,000 | 0.83% | ||
| 44 | ISHARES TR | 1,134,151 | 50,356,000 | 0.77% | ||
| 45 | SIMON PROPERTY GROUP | 240,472 | 47,046,000 | 0.72% | ||
| 46 | CINTAS | 574,770 | 46,918,000 | 0.72% | ||
| 47 | ALTRIA GROUP INC | 879,297 | 43,982,000 | 0.67% | ||
| 48 | GENERAL ELECTRIC CO | 1,724,495 | 42,785,000 | 0.65% | ||
| 49 | SOCIEDAD QUIMICA Y MINERA DE | 2,181,934 | 39,820,000 | 0.61% | ||
| 50 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 387,211 | 32,332,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000920, filed 2015.04.13).
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.
