| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,188,123 | 231,482,000 | 3.93% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 4,814,237 | 147,268,000 | 2.50% | ||
| 3 | BAIDU INC | 770,661 | 140,314,000 | 2.38% | ||
| 4 | ALPHABET INC | 166,872 | 134,175,000 | 2.28% | ||
| 5 | APPLE INC | 941,278 | 106,411,000 | 1.81% | ||
| 6 | TJX COS INC NEW | 1,359,297 | 101,648,000 | 1.73% | ||
| 7 | JD COM INC ADR | 3,363,840 | 87,763,000 | 1.49% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 1,131,594 | 84,688,000 | 1.44% | ||
| 9 | TYSON FOODS INC | 1,111,934 | 83,028,000 | 1.41% | ||
| 10 | WEST PHARMACEUTICAL SVSC INC | 1,107,849 | 82,535,000 | 1.40% | ||
| 11 | WELLS FARGO & CO NEW | 1,754,506 | 77,690,000 | 1.32% | ||
| 12 | CVS HEALTH CORP | 872,004 | 77,600,000 | 1.32% | ||
| 13 | CHUBB LIMITED | 613,831 | 77,128,000 | 1.31% | ||
| 14 | DELTA AIRLINES INC DEL | 1,947,165 | 76,640,000 | 1.30% | ||
| 15 | BANK AMER CORP | 4,885,806 | 76,463,000 | 1.30% | ||
| 16 | TRAVELERS COMPANIES INC | 647,747 | 74,199,000 | 1.26% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 453,111 | 72,072,000 | 1.22% | ||
| 18 | STERIS PLC SHS USD | 971,071 | 70,985,000 | 1.21% | ||
| 19 | RPM INTL INC | 1,313,349 | 70,553,000 | 1.20% | ||
| 20 | LOCKHEED MARTIN CORP | 290,382 | 69,610,000 | 1.18% | ||
| 21 | LAM RESEARCH CORP | 730,103 | 69,148,000 | 1.17% | ||
| 22 | ABBOTT LABS | 1,555,141 | 65,767,000 | 1.12% | ||
| 23 | COGNEX CORP | 1,239,393 | 65,514,000 | 1.11% | ||
| 24 | CUMMINS INC | 495,444 | 63,491,000 | 1.08% | ||
| 25 | HESS CORP | 1,176,133 | 63,064,000 | 1.07% | ||
| 26 | REINSURANCE GROUP AMER INC | 561,894 | 60,651,000 | 1.03% | ||
| 27 | ICICI BANK LIMITED | 8,089,951 | 60,432,000 | 1.03% | ||
| 28 | AMGEN INC | 356,327 | 59,439,000 | 1.01% | ||
| 29 | COMCAST CORP NEW | 877,304 | 58,200,000 | 0.99% | ||
| 30 | SILICON LABORATORIES INC | 975,264 | 57,346,000 | 0.97% | ||
| 31 | KIRBY CORP | 911,297 | 56,646,000 | 0.96% | ||
| 32 | ANALOG DEVICES INC | 871,108 | 56,143,000 | 0.95% | ||
| 33 | WEX INC | 495,182 | 53,524,000 | 0.91% | ||
| 34 | VISA INC | 646,705 | 53,483,000 | 0.91% | ||
| 35 | WINTRUST FINL CORP COM | 961,917 | 53,454,000 | 0.91% | ||
| 36 | GENERAL ELECTRIC CO | 1,802,610 | 53,393,000 | 0.91% | ||
| 37 | EAST WEST BANCORP INC | 1,431,154 | 52,538,000 | 0.89% | ||
| 38 | CLARCOR Inc | 791,228 | 51,430,000 | 0.87% | ||
| 39 | CAPITAL ONE FINL CORP | 715,161 | 51,370,000 | 0.87% | ||
| 40 | MCKESSON CORP | 307,401 | 51,259,000 | 0.87% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 180,353 | 50,519,000 | 0.86% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 342,059 | 49,417,000 | 0.84% | ||
| 43 | ACCENTURE PLC IRELAND | 400,930 | 48,982,000 | 0.83% | ||
| 44 | WILEY JOHN & SONS INC | 939,734 | 48,500,000 | 0.82% | ||
| 45 | COOPER COS INC | 265,968 | 47,677,000 | 0.81% | ||
| 46 | OASIS PETE INC NEW | 3,927,694 | 45,051,000 | 0.76% | ||
| 47 | BIO RAD LABS INC CL A | 268,432 | 43,972,000 | 0.75% | ||
| 48 | DOLLAR TREE INC | 553,221 | 43,666,000 | 0.74% | ||
| 49 | MEDNAX INC | 654,685 | 43,373,000 | 0.74% | ||
| 50 | EAGLE MATERIALS INC | 551,973 | 42,668,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004575, filed 2016.10.27).
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.
