| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 117,128 | 113,380,000 | 5.81% | ||
| 2 | FACEBOOK INC | 701,376 | 105,908,000 | 5.43% | ||
| 3 | ALPHABET INC | 110,767 | 103,013,000 | 5.28% | ||
| 4 | PRAXAIR INC | 616,666 | 82,017,000 | 4.21% | ||
| 5 | PHILIP MORRIS INTL INC | 682,830 | 79,892,000 | 4.10% | ||
| 6 | ALIBABA GROUP HLDG LTD | 540,471 | 76,206,000 | 3.91% | ||
| 7 | DOW CHEM CO | 1,047,675 | 66,004,000 | 3.38% | ||
| 8 | MONSANTO CO NEW | 558,041 | 65,849,000 | 3.38% | ||
| 9 | NORFOLK SOUTHERN CORP | 524,507 | 63,990,000 | 3.28% | ||
| 10 | MGIC INVT CORP WIS | 5,147,729 | 56,626,000 | 2.90% | ||
| 11 | BANK AMER CORP | 2,246,092 | 53,906,000 | 2.76% | ||
| 12 | E TRADE FINANCIAL CORP | 1,408,351 | 53,517,000 | 2.74% | ||
| 13 | CITIGROUP INC | 761,210 | 51,001,000 | 2.62% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 289,804 | 48,977,000 | 2.51% | ||
| 15 | KEYCORP NEW | 2,557,350 | 48,589,000 | 2.49% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 432,802 | 47,175,000 | 2.42% | ||
| 17 | S&P GLOBAL INC | 318,924 | 46,563,000 | 2.39% | ||
| 18 | DISCOVER FINL SVCS | 744,897 | 46,184,000 | 2.37% | ||
| 19 | ROCKWELL AUTOMATION INC | 282,292 | 45,731,000 | 2.35% | ||
| 20 | MORGAN STANLEY | 1,014,067 | 45,633,000 | 2.34% | ||
| 21 | ALASKA AIR GROUP INC | 502,947 | 45,265,000 | 2.32% | ||
| 22 | VISA INC | 437,388 | 41,114,000 | 2.11% | ||
| 23 | COMCAST CORP NEW | 997,010 | 38,883,000 | 1.99% | ||
| 24 | COLGATE PALMOLIVE CO | 518,823 | 38,393,000 | 1.97% | ||
| 25 | GCP APPLIED TECHNOLOGIES INC | 1,183,142 | 36,678,000 | 1.88% | ||
| 26 | ADVANCE AUTO PARTS INC | 285,036 | 33,349,000 | 1.71% | ||
| 27 | POTASH CORP SASK INC | 1,970,528 | 31,529,000 | 1.62% | ||
| 28 | SENSIENT TECHNOLOGIES CORP | 372,905 | 30,205,000 | 1.55% | ||
| 29 | MONDELEZ INTL INC | 676,676 | 29,097,000 | 1.49% | ||
| 30 | EQUIFAX INC | 211,001 | 28,907,000 | 1.48% | ||
| 31 | MOSAIC CO NEW | 1,251,722 | 28,789,000 | 1.48% | ||
| 32 | TIFFANY | 277,752 | 26,109,000 | 1.34% | ||
| 33 | LAUDER ESTEE COS INC | 257,353 | 24,706,000 | 1.27% | ||
| 34 | ZOETIS INC | 394,333 | 24,449,000 | 1.25% | ||
| 35 | CITIZENS FINL GROUP INC | 638,704 | 22,993,000 | 1.18% | ||
| 36 | PTC INC | 410,796 | 22,593,000 | 1.16% | ||
| 37 | AKAMAI TECHNOLOGIES INC | 423,350 | 21,167,000 | 1.09% | ||
| 38 | GRUPO FINANCIERO GALICIA S A | 459,438 | 19,756,000 | 1.01% | ||
| 39 | BBVA BANCO FRANCES S A SPONSORED ADR | 706,105 | 13,416,000 | 0.69% | ||
| 40 | XILINX INC | 205,454 | 13,150,000 | 0.67% | ||
| 41 | JPMORGAN CHASE & CO | 100,958 | 9,188,000 | 0.47% | ||
| 42 | TAL ED GROUP | 64,961 | 7,925,000 | 0.41% | ||
| 43 | MAKEMYTRIP LIMITED MAURITIUS | 178,995 | 6,085,000 | 0.31% | ||
| 44 | SK TELECOM LTD | 128,453 | 3,340,000 | 0.17% | ||
| 45 | ICICI BANK LIMITED | 343,917 | 3,095,000 | 0.16% | ||
| 46 | MELCO ENTERTAINMENT ADR | 132,707 | 2,920,000 | 0.15% | ||
| 47 | BAIDU INC | 16,235 | 2,906,000 | 0.15% | ||
| 48 | LEAR CORP | 17,913 | 2,544,000 | 0.13% | ||
| 49 | COHERENT INC | 11,283 | 2,539,000 | 0.13% | ||
| 50 | UNION PAC CORP | 23,182 | 2,527,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-17-000008, filed 2017.08.04).
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.
