| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,343,376 | 362,067,000 | 5.89% | ||
| 2 | CITIGROUP INC | 5,239,885 | 289,451,000 | 4.71% | ||
| 3 | BORGWARNER INC | 4,706,820 | 267,536,000 | 4.35% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 5,894,796 | 245,047,000 | 3.99% | ||
| 5 | CARMAX | 3,376,622 | 223,566,000 | 3.64% | ||
| 6 | AMAZON COM INC | 484,785 | 210,440,000 | 3.43% | ||
| 7 | COSTCO WHSL CORP NEW | 1,505,227 | 203,296,000 | 3.31% | ||
| 8 | AMGEN INC | 1,306,723 | 200,608,000 | 3.27% | ||
| 9 | ECOLAB INC | 1,566,630 | 177,139,000 | 2.88% | ||
| 10 | GOOGLE INC | 339,053 | 176,480,000 | 2.87% | ||
| 11 | UNITED TECHNOLOGIES CORP | 1,525,831 | 169,260,000 | 2.76% | ||
| 12 | MASTERCARD INCORPORATED | 1,748,124 | 163,415,000 | 2.66% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 1,403,553 | 153,394,000 | 2.50% | ||
| 14 | KIMBERLY CLARK CORP | 1,384,552 | 146,721,000 | 2.39% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,692,198 | 142,889,000 | 2.33% | ||
| 16 | INTL PAPER CO | 2,900,091 | 138,015,000 | 2.25% | ||
| 17 | VARIAN MED SYS I | 1,467,882 | 123,786,000 | 2.01% | ||
| 18 | TJX COS INC NEW | 1,669,192 | 110,450,000 | 1.80% | ||
| 19 | CANADIAN PAC RY LTD | 680,973 | 109,112,000 | 1.78% | ||
| 20 | AIR PRODS & CHEMS INC | 766,999 | 104,948,000 | 1.71% | ||
| 21 | KAR AUCTION SVCS INC | 2,772,918 | 103,707,000 | 1.69% | ||
| 22 | TIFFANY | 1,024,126 | 94,015,000 | 1.53% | ||
| 23 | ANADARKO PETR | 1,139,729 | 88,967,000 | 1.45% | ||
| 24 | DISNEY WALT CO | 765,136 | 87,333,000 | 1.42% | ||
| 25 | COLGATE PALMOLIVE CO | 1,306,978 | 85,489,000 | 1.39% | ||
| 26 | EMBRAER S A | 2,785,922 | 84,386,000 | 1.37% | ||
| 27 | INTUITIVE SURGICAL INC | 165,374 | 80,124,000 | 1.30% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 1,240,402 | 79,293,000 | 1.29% | ||
| 29 | DUKE ENERGY CORP NEW | 1,076,668 | 76,034,000 | 1.24% | ||
| 30 | APPLE INC | 596,259 | 74,786,000 | 1.22% | ||
| 31 | ISHARES TR | 1,246,837 | 74,124,000 | 1.21% | ||
| 32 | NETFLIX INC | 108,492 | 71,273,000 | 1.16% | ||
| 33 | EMERSON ELEC CO | 1,240,329 | 68,751,000 | 1.12% | ||
| 34 | STERICYCLE | 499,384 | 66,873,000 | 1.09% | ||
| 35 | ICICI BANK LIMITED | 6,327,492 | 65,932,000 | 1.07% | ||
| 36 | CINEMARK HOLDINGS INC | 1,556,520 | 62,525,000 | 1.02% | ||
| 37 | V F CORP | 882,037 | 61,513,000 | 1.00% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 110,652 | 59,757,000 | 0.97% | ||
| 39 | CREDICORP LTD | 401,981 | 55,843,000 | 0.91% | ||
| 40 | 3M CO | 348,892 | 53,834,000 | 0.88% | ||
| 41 | PFIZER INC | 1,547,707 | 51,895,000 | 0.84% | ||
| 42 | CONTINENTAL RESOURE | 1,202,654 | 50,981,000 | 0.83% | ||
| 43 | SOCIEDAD QUIMICA Y MINERA DE | 3,109,537 | 49,815,000 | 0.81% | ||
| 44 | Carnival PLC | 933,377 | 47,693,000 | 0.78% | ||
| 45 | TATA MTRS LTD | 1,363,136 | 46,987,000 | 0.76% | ||
| 46 | CINTAS | 553,300 | 46,804,000 | 0.76% | ||
| 47 | GENERAL ELECTRIC CO | 1,649,898 | 43,838,000 | 0.71% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 538,447 | 43,200,000 | 0.70% | ||
| 49 | SIMON PROPERTY GROUP | 243,939 | 42,206,000 | 0.69% | ||
| 50 | ALTRIA GROUP INC | 778,051 | 38,054,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001595, filed 2015.08.06).
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.
