| 1 |
ICICI BANK LIMITED |
5,749,984 |
45,022 |
0.75% |
|
|
| 2 |
JPMORGAN CHASE & CO |
5,372,447 |
354,743 |
5.90% |
|
|
| 3 |
CITIGROUPINC |
4,930,349 |
255,146 |
4.24% |
|
|
| 4 |
HARTFORD FINL SVCS GROUP INC |
4,334,851 |
188,393 |
3.13% |
|
|
| 5 |
CARMAX INC |
3,618,079 |
195,268 |
3.25% |
|
|
| 6 |
SOCIEDAD QUIMICA Y MINERA DE |
2,969,418 |
56,449 |
0.94% |
|
|
| 7 |
BORGWARNER INC |
2,899,117 |
125,329 |
2.08% |
|
|
| 8 |
EMBRAER S A |
2,732,477 |
80,717 |
1.34% |
|
|
| 9 |
KAR AUCTION SVCS INC |
2,561,761 |
94,862 |
1.58% |
|
|
| 10 |
MASTERCARD INCORPORATED |
2,018,047 |
196,477 |
3.27% |
|
|
| 11 |
TJX COS INC NEW |
1,883,549 |
133,562 |
2.22% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
1,858,113 |
123,787 |
2.06% |
|
|
| 13 |
SENIOR HOUSING PROPERTIES TRUST |
1,857,919 |
27,572 |
0.46% |
|
|
| 14 |
CINEMARK HOLDINGS INC |
1,648,960 |
55,125 |
0.92% |
|
|
| 15 |
WALGREENS BOOTS ALLIANCE INC |
1,632,687 |
139,031 |
2.31% |
|
|
| 16 |
ANADARKO PETE CORP |
1,608,962 |
78,163 |
1.30% |
|
|
| 17 |
ECOLAB INC |
1,550,545 |
177,351 |
2.95% |
|
|
| 18 |
AMGEN INC |
1,511,166 |
245,308 |
4.08% |
|
|
| 19 |
PFIZER INC |
1,443,780 |
46,605 |
0.77% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
1,421,035 |
229,497 |
3.81% |
|
|
| 21 |
MOBILEYE N V AMSTELVEEN |
1,411,300 |
59,670 |
0.99% |
|
|
| 22 |
DISNEY WALT CO |
1,406,481 |
147,793 |
2.46% |
|
|
| 23 |
VARIAN MED SYS INC |
1,374,183 |
111,034 |
1.85% |
|
|
| 24 |
GENERAL ELECTRIC CO |
1,345,342 |
41,907 |
0.70% |
|
|
| 25 |
KIMBERLY CLARK CORP |
1,314,945 |
167,393 |
2.78% |
|
|
| 26 |
INTERNATIONAL FLAVORS&FRAGRA |
1,249,486 |
149,489 |
2.48% |
|
|
| 27 |
TIFFANY & CO NEW |
1,190,338 |
90,811 |
1.51% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
1,158,000 |
77,123 |
1.28% |
|
|
| 29 |
ISHARES TR |
1,148,025 |
64,083 |
1.07% |
|
|
| 30 |
DUKE ENERGY CORP NEW |
1,081,565 |
77,213 |
1.28% |
|
|
| 31 |
V F CORP |
934,153 |
58,151 |
0.97% |
|
|
| 32 |
NETFLIX INC |
894,998 |
102,370 |
1.70% |
|
|
| 33 |
CANADIAN PAC RY LTD |
884,644 |
112,881 |
1.88% |
|
|
| 34 |
AIR PRODS & CHEMS INC |
828,244 |
107,763 |
1.79% |
|
|
| 35 |
ISHARES TR |
814,447 |
22,397 |
0.37% |
|
|
| 36 |
APPLE INC |
810,280 |
85,290 |
1.42% |
|
|
| 37 |
EMERSON ELEC CO |
708,299 |
33,878 |
0.56% |
|
|
| 38 |
FACEBOOK INC |
705,329 |
73,820 |
1.23% |
|
|
| 39 |
WELLS FARGO & CO NEW |
700,766 |
38,094 |
0.63% |
|
|
| 40 |
LEGGETT &PLATT INC |
639,260 |
26,862 |
0.45% |
|
|
| 41 |
3M CO |
628,882 |
94,735 |
1.57% |
|
|
| 42 |
ALTRIA GROUP INC |
571,596 |
33,273 |
0.55% |
|
|
| 43 |
CINTAS CORP |
567,800 |
51,698 |
0.86% |
|
|
| 44 |
LOCKHEED MARTIN CORP |
564,818 |
122,650 |
2.04% |
|
|
| 45 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
527,740 |
36,562 |
0.61% |
|
|
| 46 |
AUTOMATIC DATA PROCESSING IN |
519,236 |
43,990 |
0.73% |
|
|
| 47 |
ZIONS BANCORPORATION |
487,183 |
13,300 |
0.22% |
|
|
| 48 |
HOST HOTELS & RESORTS INC |
468,649 |
7,189 |
0.12% |
|
|
| 49 |
PROLOGIS INC |
420,910 |
18,065 |
0.30% |
|
|
| 50 |
SIMON PPTY GROUP INC NEW |
417,515 |
81,182 |
1.35% |
|
|
