| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,128,361 | 214,761,000 | 4.50% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 4,912,372 | 128,311,000 | 2.69% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,215,416 | 95,690,000 | 2.01% | ||
| 4 | ALPHABET INC | 119,644 | 92,086,000 | 1.93% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 1,275,868 | 88,673,000 | 1.86% | ||
| 6 | TJX COS INC NEW | 1,040,553 | 81,975,000 | 1.72% | ||
| 7 | APPLE INC | 741,755 | 81,586,000 | 1.71% | ||
| 8 | TYSON FOODS INC | 1,176,524 | 80,110,000 | 1.68% | ||
| 9 | CVS HEALTH CORP | 722,901 | 75,774,000 | 1.59% | ||
| 10 | CHUBB LIMITED | 567,338 | 68,563,000 | 1.44% | ||
| 11 | DELTA AIRLINES INC DEL | 1,427,998 | 67,130,000 | 1.41% | ||
| 12 | WEST PHARMACEUTICAL SVSC INC | 928,803 | 65,546,000 | 1.37% | ||
| 13 | LOCKHEED MARTIN CORP | 290,382 | 64,787,000 | 1.36% | ||
| 14 | EAST WEST BANCORP INC | 1,945,614 | 64,147,000 | 1.34% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 229,048 | 63,634,000 | 1.33% | ||
| 16 | WELLS FARGO & CO NEW | 1,298,907 | 62,932,000 | 1.32% | ||
| 17 | JD COM INC ADR | 2,351,004 | 62,913,000 | 1.32% | ||
| 18 | TRAVELERS COMPANIES INC | 517,018 | 60,698,000 | 1.27% | ||
| 19 | RPM INTL INC | 1,239,934 | 59,442,000 | 1.25% | ||
| 20 | STERIS PLC SHS USD | 798,980 | 57,726,000 | 1.21% | ||
| 21 | E-HOUSE CHINA HOLDINGS | 8,797,461 | 55,160,000 | 1.16% | ||
| 22 | JARDEN CORP | 888,155 | 53,423,000 | 1.12% | ||
| 23 | HESS CORP | 925,719 | 48,165,000 | 1.01% | ||
| 24 | MEDNAX INC | 711,768 | 45,938,000 | 0.96% | ||
| 25 | REINSURANCE GROUP AMER INC | 473,506 | 45,821,000 | 0.96% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 308,759 | 44,396,000 | 0.93% | ||
| 27 | DOLLAR TREE INC | 523,221 | 43,590,000 | 0.91% | ||
| 28 | MARKEL CORP | 47,508 | 42,947,000 | 0.90% | ||
| 29 | CLARCOR Inc | 725,519 | 41,899,000 | 0.88% | ||
| 30 | COGNEX CORP | 1,056,829 | 41,385,000 | 0.87% | ||
| 31 | SALLY BEAUTY HLDGS INC COM | 1,265,901 | 41,357,000 | 0.87% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 287,937 | 41,080,000 | 0.86% | ||
| 33 | KIRBY CORP | 679,717 | 41,028,000 | 0.86% | ||
| 34 | ABBOTT LABS | 967,870 | 40,834,000 | 0.86% | ||
| 35 | LKQ CORP | 1,264,210 | 40,657,000 | 0.85% | ||
| 36 | WINTRUST FINL CORP COM | 914,684 | 40,575,000 | 0.85% | ||
| 37 | CUMMINS INC | 366,063 | 40,311,000 | 0.85% | ||
| 38 | GILDAN ACTIVEWEAR INC | 1,279,995 | 39,577,000 | 0.83% | ||
| 39 | ANALOG DEVICES INC | 666,204 | 39,293,000 | 0.82% | ||
| 40 | AMN HEALTHCARE SERVICES INC | 1,138,832 | 38,834,000 | 0.81% | ||
| 41 | WEX INC | 460,780 | 38,825,000 | 0.81% | ||
| 42 | ICICI BANK LIMITED | 5,380,384 | 38,524,000 | 0.81% | ||
| 43 | MARTIN MARIETTA MATLS INC | 229,131 | 37,131,000 | 0.78% | ||
| 44 | LAM RESEARCH CORP | 444,140 | 36,833,000 | 0.77% | ||
| 45 | AMGEN INC | 237,006 | 36,537,000 | 0.77% | ||
| 46 | EQUIFAX INC | 311,191 | 36,282,000 | 0.76% | ||
| 47 | COMCAST CORP NEW | 583,845 | 36,122,000 | 0.76% | ||
| 48 | BANK AMER CORP | 2,652,815 | 35,972,000 | 0.75% | ||
| 49 | CAPITAL ONE FINL CORP | 504,232 | 35,700,000 | 0.75% | ||
| 50 | HUMANA | 191,645 | 35,404,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003780, filed 2016.05.16).
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.
