| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,054,482 | 174,148,000 | 3.50% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 5,001,240 | 131,183,000 | 2.64% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,411,540 | 112,260,000 | 2.26% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 1,257,237 | 106,249,000 | 2.14% | ||
| 5 | ALPHABET INC | 133,524 | 93,938,000 | 1.89% | ||
| 6 | TJX COS INC NEW | 1,114,363 | 86,062,000 | 1.73% | ||
| 7 | WEST PHARMACEUTICAL SVSC INC | 1,078,867 | 81,864,000 | 1.65% | ||
| 8 | TYSON FOODS INC | 1,211,924 | 80,944,000 | 1.63% | ||
| 9 | CHUBB LIMITED | 606,138 | 79,228,000 | 1.59% | ||
| 10 | APPLE INC | 815,699 | 77,981,000 | 1.57% | ||
| 11 | CVS HEALTH CORP | 783,901 | 75,051,000 | 1.51% | ||
| 12 | LOCKHEED MARTIN CORP | 290,382 | 72,064,000 | 1.45% | ||
| 13 | TRAVELERS COMPANIES INC | 568,818 | 67,712,000 | 1.36% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 248,248 | 67,300,000 | 1.35% | ||
| 15 | RPM INTL INC | 1,347,236 | 67,294,000 | 1.35% | ||
| 16 | WELLS FARGO & CO NEW | 1,417,107 | 67,072,000 | 1.35% | ||
| 17 | JD COM INC ADR | 2,935,834 | 62,328,000 | 1.25% | ||
| 18 | HESS CORP | 1,018,119 | 61,189,000 | 1.23% | ||
| 19 | STERIS PLC SHS USD | 848,936 | 58,364,000 | 1.17% | ||
| 20 | E-HOUSE CHINA HOLDINGS | 8,797,461 | 56,920,000 | 1.14% | ||
| 21 | DELTA AIRLINES INC DEL | 1,510,598 | 55,031,000 | 1.11% | ||
| 22 | ICICI BANK LIMITED | 7,496,213 | 53,823,000 | 1.08% | ||
| 23 | COGNEX CORP | 1,234,645 | 53,213,000 | 1.07% | ||
| 24 | EAST WEST BANCORP INC | 1,544,252 | 52,783,000 | 1.06% | ||
| 25 | DOLLAR TREE INC | 553,221 | 52,136,000 | 1.05% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 350,259 | 50,714,000 | 1.02% | ||
| 27 | REINSURANCE GROUP AMER INC | 522,791 | 50,705,000 | 1.02% | ||
| 28 | KIRBY CORP | 785,706 | 49,020,000 | 0.99% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 316,837 | 46,816,000 | 0.94% | ||
| 30 | ABBOTT LABS | 1,188,570 | 46,723,000 | 0.94% | ||
| 31 | WINTRUST FINL CORP COM | 897,696 | 45,782,000 | 0.92% | ||
| 32 | WILEY JOHN & SONS INC | 872,961 | 45,551,000 | 0.92% | ||
| 33 | WEX INC | 507,456 | 44,996,000 | 0.90% | ||
| 34 | CLARCOR Inc | 739,303 | 44,972,000 | 0.90% | ||
| 35 | SILICON LABORATORIES INC | 909,087 | 44,309,000 | 0.89% | ||
| 36 | CUMMINS INC | 391,663 | 44,039,000 | 0.89% | ||
| 37 | COMCAST CORP NEW | 672,845 | 43,863,000 | 0.88% | ||
| 38 | MEDNAX INC | 601,619 | 43,575,000 | 0.88% | ||
| 39 | SALLY BEAUTY HLDGS INC COM | 1,477,633 | 43,457,000 | 0.87% | ||
| 40 | LAM RESEARCH CORP | 501,340 | 42,143,000 | 0.85% | ||
| 41 | MCKESSON CORP | 221,049 | 41,259,000 | 0.83% | ||
| 42 | WEINGARTEN RLTY INVS | 1,008,675 | 41,174,000 | 0.83% | ||
| 43 | ANALOG DEVICES INC | 725,604 | 41,098,000 | 0.83% | ||
| 44 | AMGEN INC | 269,306 | 40,975,000 | 0.82% | ||
| 45 | KROGER CO | 1,083,690 | 39,869,000 | 0.80% | ||
| 46 | NEWELL BRANDS | 800,047 | 38,858,000 | 0.78% | ||
| 47 | VISA INC | 520,386 | 38,597,000 | 0.78% | ||
| 48 | LKQ CORP | 1,210,356 | 38,368,000 | 0.77% | ||
| 49 | MARATHON PETE CORP | 995,230 | 37,779,000 | 0.76% | ||
| 50 | HUMANA | 208,145 | 37,441,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004029, filed 2016.07.22).
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.
