| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QIAGEN NV | 6,178,402 | 170,833,000 | 11.32% | ||
| 2 | NXP SEMICONDUCTORS N V | 1,850,151 | 155,875,000 | 10.33% | ||
| 3 | BAIDU INC | 502,713 | 95,032,000 | 6.30% | ||
| 4 | HDFC BANK LTD | 1,393,446 | 85,837,000 | 5.69% | ||
| 5 | ASML HOLDING N V N Y REGISTRY SHS | 894,030 | 79,363,000 | 5.26% | ||
| 6 | ADOBE INC | 486,215 | 45,675,000 | 3.03% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 702,750 | 42,179,000 | 2.79% | ||
| 8 | CELGENE CORP | 333,600 | 39,952,000 | 2.65% | ||
| 9 | STANLEY BLACK &DECKER INC | 352,970 | 37,672,000 | 2.50% | ||
| 10 | APPLE INC | 293,377 | 30,881,000 | 2.05% | ||
| 11 | MASTERCARD INCORPORATED | 313,310 | 30,504,000 | 2.02% | ||
| 12 | MONSANTO CO NEW | 305,660 | 30,114,000 | 2.00% | ||
| 13 | COMCAST CORP NEW | 521,384 | 29,422,000 | 1.95% | ||
| 14 | MEDTRONIC PLC | 380,032 | 29,232,000 | 1.94% | ||
| 15 | F5 NETWORKS INC | 297,910 | 28,885,000 | 1.91% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 364,730 | 28,806,000 | 1.91% | ||
| 17 | MARSH & MCLENNAN COS INC | 512,531 | 28,420,000 | 1.88% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 325,409 | 27,569,000 | 1.83% | ||
| 19 | MICROSOFT CORP | 482,982 | 26,796,000 | 1.78% | ||
| 20 | ALPHABET INC | 33,459 | 26,032,000 | 1.72% | ||
| 21 | ORIX CORPORATION SPONSORED ADR | 361,650 | 25,402,000 | 1.68% | ||
| 22 | SHIRE PLC | 122,920 | 25,199,000 | 1.67% | ||
| 23 | SCHLUMBERGER LTD | 339,991 | 23,714,000 | 1.57% | ||
| 24 | GENERAL ELECTRIC CO | 761,227 | 23,712,000 | 1.57% | ||
| 25 | ALPHABET INC | 29,804 | 22,617,000 | 1.50% | ||
| 26 | JOHNSON & JOHNSON | 206,392 | 21,201,000 | 1.40% | ||
| 27 | CISCO SYS INC | 762,008 | 20,692,000 | 1.37% | ||
| 28 | EMC | 804,353 | 20,656,000 | 1.37% | ||
| 29 | VARIAN MED SYS I | 246,595 | 19,925,000 | 1.32% | ||
| 30 | CERNER CORP | 320,569 | 19,289,000 | 1.28% | ||
| 31 | FLIR SYS INC | 673,855 | 18,915,000 | 1.25% | ||
| 32 | EOG RES INC | 232,980 | 16,493,000 | 1.09% | ||
| 33 | QUEST DIAGNOSTICS INC | 231,625 | 16,478,000 | 1.09% | ||
| 34 | NIDEC CORP SPONS ADR | 810,870 | 14,790,000 | 0.98% | ||
| 35 | FACEBOOK INC | 139,720 | 14,623,000 | 0.97% | ||
| 36 | TOYOTA MOTOR CORP | 116,841 | 14,376,000 | 0.95% | ||
| 37 | BECTON DICKINSON & CO | 92,579 | 14,265,000 | 0.95% | ||
| 38 | NIELSEN HLDGS PLC | 230,300 | 10,732,000 | 0.71% | ||
| 39 | FMC | 265,410 | 10,385,000 | 0.69% | ||
| 40 | James Hardie Industries PLC | 799,430 | 10,129,000 | 0.67% | ||
| 41 | DICKS SPORTING GOODS | 282,040 | 9,970,000 | 0.66% | ||
| 42 | DIAGEO P L C | 81,246 | 8,862,000 | 0.59% | ||
| 43 | TERADATA CORP DEL | 290,400 | 7,672,000 | 0.51% | ||
| 44 | NOMURA HLDGS INC | 1,361,185 | 7,555,000 | 0.50% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 108,050 | 7,305,000 | 0.48% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 269,444 | 6,892,000 | 0.46% | ||
| 47 | ABBVIE INC | 54,499 | 3,229,000 | 0.21% | ||
| 48 | FRESENIUS MED CARE AG CO KGA | 68,821 | 2,879,000 | 0.19% | ||
| 49 | EXXON MOBIL CORP | 35,063 | 2,733,000 | 0.18% | ||
| 50 | ABBOTT LABS | 54,324 | 2,440,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002498, filed 2016.02.09).
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.
