| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,163,688 | 277,260,000 | 4.35% | ||
| 2 | AMAZON COM INC | 323,420 | 270,803,000 | 4.25% | ||
| 3 | ALPHABET INC | 294,933 | 229,248,000 | 3.59% | ||
| 4 | COLGATE PALMOLIVE CO | 3,024,787 | 224,258,000 | 3.52% | ||
| 5 | AMGEN INC | 1,339,865 | 223,503,000 | 3.50% | ||
| 6 | EQUINIX | 605,776 | 218,231,000 | 3.42% | ||
| 7 | MASTERCARD INCORPORATED | 1,985,578 | 202,072,000 | 3.17% | ||
| 8 | COSTCO WHSL CORP NEW | 1,239,705 | 189,067,000 | 2.96% | ||
| 9 | CARMAX | 3,083,068 | 164,482,000 | 2.58% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 1,135,841 | 162,391,000 | 2.55% | ||
| 11 | ECOLAB INC | 1,269,058 | 154,470,000 | 2.42% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 4,852,108 | 148,426,000 | 2.33% | ||
| 13 | CANADIAN PAC RY LTD | 953,621 | 145,618,000 | 2.28% | ||
| 14 | PFIZER INC | 4,227,505 | 143,186,000 | 2.25% | ||
| 15 | ISHARES TR | 2,266,258 | 133,936,000 | 2.10% | ||
| 16 | KIMBERLY CLARK CORP | 1,009,955 | 127,396,000 | 2.00% | ||
| 17 | DISNEY WALT CO | 1,329,279 | 123,437,000 | 1.94% | ||
| 18 | TJX COS INC NEW | 1,621,053 | 121,222,000 | 1.90% | ||
| 19 | LOCKHEED MARTIN CORP | 499,662 | 119,779,000 | 1.88% | ||
| 20 | AIR PRODS & CHEMS INC | 795,500 | 119,595,000 | 1.88% | ||
| 21 | 3M CO | 634,129 | 111,753,000 | 1.75% | ||
| 22 | BLACKROCK INC | 294,176 | 106,627,000 | 1.67% | ||
| 23 | NEXTERA ENERGY INC | 863,293 | 105,598,000 | 1.66% | ||
| 24 | SIMON PROPERTY GROUP | 501,814 | 103,881,000 | 1.63% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 2,354,044 | 100,800,000 | 1.58% | ||
| 26 | FACEBOOK INC | 774,266 | 99,315,000 | 1.56% | ||
| 27 | WELLS FARGO & CO NEW | 2,210,545 | 97,883,000 | 1.53% | ||
| 28 | CENCORA | 1,208,708 | 97,639,000 | 1.53% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 2,173,903 | 92,543,000 | 1.45% | ||
| 30 | VARIAN MED SYS I | 863,123 | 85,907,000 | 1.35% | ||
| 31 | HOME DEPOT INC | 653,876 | 84,141,000 | 1.32% | ||
| 32 | DUKE ENERGY CORP NEW | 1,003,088 | 80,287,000 | 1.26% | ||
| 33 | ANADARKO PETR | 1,251,023 | 79,265,000 | 1.24% | ||
| 34 | KAR AUCTION SVCS INC | 1,809,341 | 78,091,000 | 1.22% | ||
| 35 | SERVICE CORP INTL COM | 2,847,626 | 75,576,000 | 1.19% | ||
| 36 | UNION PAC CORP | 759,688 | 74,092,000 | 1.16% | ||
| 37 | NETFLIX INC | 720,914 | 71,046,000 | 1.11% | ||
| 38 | ELECTRONIC ARTS INC | 813,072 | 69,436,000 | 1.09% | ||
| 39 | APPLE INC | 587,995 | 66,473,000 | 1.04% | ||
| 40 | UNITED PARCEL SERVICE INC | 561,533 | 61,409,000 | 0.96% | ||
| 41 | SOCIEDAD QUIMICA Y MINERA DE | 2,139,243 | 57,546,000 | 0.90% | ||
| 42 | CINEMARK HOLDINGS INC | 1,444,054 | 55,278,000 | 0.87% | ||
| 43 | CITIGROUP INC | 1,110,634 | 52,455,000 | 0.82% | ||
| 44 | MOODYS CORP | 464,297 | 50,274,000 | 0.79% | ||
| 45 | ICICI BANK LIMITED | 6,285,491 | 46,953,000 | 0.74% | ||
| 46 | ALIBABA GROUP HLDG LTD | 428,594 | 45,341,000 | 0.71% | ||
| 47 | AMERICAN TOWER CORP NEW | 391,767 | 44,399,000 | 0.70% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 547,028 | 42,181,000 | 0.66% | ||
| 49 | CREDICORP LTD | 269,948 | 41,091,000 | 0.64% | ||
| 50 | CINTAS | 362,574 | 40,826,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004493, filed 2016.10.14).
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.
