| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 944,968 | 178,637,000 | 4.04% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 1,584,125 | 94,651,000 | 2.14% | ||
| 3 | ALPHABET INC | 114,477 | 89,064,000 | 2.01% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 3,896,629 | 88,648,000 | 2.00% | ||
| 5 | DELTA AIRLINES INC DEL | 1,509,515 | 76,517,000 | 1.73% | ||
| 6 | EAST WEST BANCORP INC | 1,839,948 | 76,468,000 | 1.73% | ||
| 7 | APPLE INC | 725,480 | 76,364,000 | 1.73% | ||
| 8 | TJX COS INC NEW | 1,027,101 | 72,832,000 | 1.65% | ||
| 9 | CVS HEALTH CORP | 710,579 | 69,473,000 | 1.57% | ||
| 10 | WELLS FARGO & CO NEW | 1,266,168 | 68,829,000 | 1.56% | ||
| 11 | ACE LTD | 560,866 | 65,537,000 | 1.48% | ||
| 12 | LOCKHEED MARTIN CORP | 290,512 | 63,085,000 | 1.43% | ||
| 13 | TYSON FOODS INC | 1,169,844 | 62,388,000 | 1.41% | ||
| 14 | JARDEN CORP | 1,082,462 | 61,830,000 | 1.40% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 243,362 | 61,673,000 | 1.39% | ||
| 16 | STERIS PLC SHS USD | 812,464 | 61,211,000 | 1.38% | ||
| 17 | WEST PHARMACEUTICAL SVSC INC | 1,010,415 | 60,847,000 | 1.37% | ||
| 18 | TRAVELERS COMPANIES INC | 504,063 | 56,889,000 | 1.29% | ||
| 19 | E-HOUSE CHINA HOLDINGS | 8,714,165 | 54,812,000 | 1.24% | ||
| 20 | MEDNAX INC | 717,952 | 51,448,000 | 1.16% | ||
| 21 | RPM INTL INC | 1,145,055 | 50,451,000 | 1.14% | ||
| 22 | MARATHON PETE CORP | 935,774 | 48,511,000 | 1.10% | ||
| 23 | MARKEL CORP | 52,346 | 46,240,000 | 1.04% | ||
| 24 | BANK AMER CORP | 2,591,292 | 43,611,000 | 0.99% | ||
| 25 | ALIBABA GROUP HLDG LTD | 533,978 | 43,396,000 | 0.98% | ||
| 26 | HESS CORP | 875,553 | 42,447,000 | 0.96% | ||
| 27 | ABBOTT LABS | 941,002 | 42,260,000 | 0.95% | ||
| 28 | MCKESSON CORP | 214,095 | 42,226,000 | 0.95% | ||
| 29 | REINSURANCE GROUP AMER INC | 483,468 | 41,361,000 | 0.93% | ||
| 30 | EMBRAER S A | 1,377,310 | 40,686,000 | 0.92% | ||
| 31 | EQUIFAX INC | 364,403 | 40,584,000 | 0.92% | ||
| 32 | WINTRUST FINL CORP COM | 835,656 | 40,546,000 | 0.92% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 283,777 | 40,254,000 | 0.91% | ||
| 34 | DOLLAR TREE INC | 516,610 | 39,893,000 | 0.90% | ||
| 35 | SALLY BEAUTY HLDGS INC COM | 1,402,850 | 39,125,000 | 0.88% | ||
| 36 | LKQ CORP | 1,295,193 | 38,377,000 | 0.87% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 289,176 | 38,183,000 | 0.86% | ||
| 38 | SILICON LABORATORIES INC | 783,619 | 38,037,000 | 0.86% | ||
| 39 | AMGEN INC | 229,254 | 37,215,000 | 0.84% | ||
| 40 | AMERICAN INTL GROUP INC | 597,536 | 37,029,000 | 0.84% | ||
| 41 | ANALOG DEVICES INC | 661,666 | 36,603,000 | 0.83% | ||
| 42 | COGNEX CORP | 1,072,108 | 36,205,000 | 0.82% | ||
| 43 | SIGNATURE BANK | 234,677 | 35,992,000 | 0.81% | ||
| 44 | KROGER CO | 835,394 | 34,945,000 | 0.79% | ||
| 45 | ICICI BANK LIMITED | 4,445,069 | 34,805,000 | 0.79% | ||
| 46 | LAM RESEARCH CORP | 432,270 | 34,331,000 | 0.78% | ||
| 47 | VISA INC | 436,462 | 33,848,000 | 0.76% | ||
| 48 | GILDAN ACTIVEWEAR INC | 1,190,822 | 33,843,000 | 0.76% | ||
| 49 | HUMANA | 188,105 | 33,579,000 | 0.76% | ||
| 50 | BOEING CO | 225,991 | 32,676,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002689, filed 2016.01.28).
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.
