| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,358,818 | 207,128,000 | 3.54% | ||
| 2 | BAIDU INC | 880,279 | 144,727,000 | 2.47% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 4,858,448 | 139,680,000 | 2.39% | ||
| 4 | ALPHABET INC | 130,726 | 103,594,000 | 1.77% | ||
| 5 | JD COM INC ADR | 3,543,544 | 90,148,000 | 1.54% | ||
| 6 | TJX COS INC NEW | 1,155,494 | 86,812,000 | 1.48% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 527,377 | 85,952,000 | 1.47% | ||
| 8 | DELTA AIRLINES INC DEL | 1,746,671 | 85,919,000 | 1.47% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 594,762 | 83,921,000 | 1.43% | ||
| 10 | APPLE INC | 718,198 | 83,182,000 | 1.42% | ||
| 11 | BANK AMER CORP | 3,763,399 | 83,171,000 | 1.42% | ||
| 12 | WEST PHARMACEUTICAL SVSC INC | 942,173 | 79,925,000 | 1.37% | ||
| 13 | CUMMINS INC | 553,472 | 75,643,000 | 1.29% | ||
| 14 | STERIS PLC SHS USD | 1,117,685 | 75,321,000 | 1.29% | ||
| 15 | REINSURANCE GROUP AMER INC | 595,422 | 74,922,000 | 1.28% | ||
| 16 | COOPER COS INC | 422,335 | 73,879,000 | 1.26% | ||
| 17 | CHUBB LIMITED | 556,366 | 73,507,000 | 1.26% | ||
| 18 | COGNEX CORP | 1,150,602 | 73,201,000 | 1.25% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 994,245 | 71,944,000 | 1.23% | ||
| 20 | WINTRUST FINL CORP COM | 986,273 | 71,574,000 | 1.22% | ||
| 21 | KIRBY CORP | 1,066,717 | 70,937,000 | 1.21% | ||
| 22 | OASIS PETE INC NEW | 4,673,841 | 70,762,000 | 1.21% | ||
| 23 | CAPITAL ONE FINL CORP | 809,572 | 70,627,000 | 1.21% | ||
| 24 | RPM INTL INC | 1,294,158 | 69,665,000 | 1.19% | ||
| 25 | GENERAL ELECTRIC CO | 2,201,992 | 69,583,000 | 1.19% | ||
| 26 | EAST WEST BANCORP INC | 1,332,737 | 67,743,000 | 1.16% | ||
| 27 | AMERICAN TOWER CORP NEW | 633,903 | 66,991,000 | 1.14% | ||
| 28 | TRAVELERS COMPANIES INC | 516,825 | 63,270,000 | 1.08% | ||
| 29 | HESS CORP | 1,005,459 | 62,630,000 | 1.07% | ||
| 30 | ICICI BANK LIMITED | 8,232,536 | 61,662,000 | 1.05% | ||
| 31 | WILEY JOHN & SONS INC | 1,093,509 | 59,596,000 | 1.02% | ||
| 32 | EAGLE MATERIALS INC | 588,235 | 57,959,000 | 0.99% | ||
| 33 | WEX INC | 516,669 | 57,660,000 | 0.99% | ||
| 34 | BIO RAD LABS INC CL A | 311,712 | 56,819,000 | 0.97% | ||
| 35 | SILICON LABORATORIES INC | 863,683 | 56,139,000 | 0.96% | ||
| 36 | FACEBOOK INC | 482,751 | 55,541,000 | 0.95% | ||
| 37 | ACCENTURE PLC IRELAND | 458,840 | 53,744,000 | 0.92% | ||
| 38 | MCKESSON CORP | 375,399 | 52,725,000 | 0.90% | ||
| 39 | WELLS FARGO & CO NEW | 941,467 | 51,884,000 | 0.89% | ||
| 40 | NATIONAL INSTRS CORP | 1,683,082 | 51,873,000 | 0.89% | ||
| 41 | MEDNAX INC | 770,551 | 51,365,000 | 0.88% | ||
| 42 | CLARCOR Inc | 609,684 | 50,281,000 | 0.86% | ||
| 43 | ABBOTT LABS | 1,305,597 | 50,148,000 | 0.86% | ||
| 44 | BANK OF THE OZARKS | 950,957 | 50,011,000 | 0.85% | ||
| 45 | FLIR SYS INC | 1,367,991 | 49,508,000 | 0.85% | ||
| 46 | CACI INTL INC CL A | 397,123 | 49,362,000 | 0.84% | ||
| 47 | CLEAN HARBORS INC | 862,998 | 48,026,000 | 0.82% | ||
| 48 | SALLY BEAUTY HLDGS INC COM | 1,808,223 | 47,773,000 | 0.82% | ||
| 49 | BROWN & BROWN INC COM | 1,062,427 | 47,660,000 | 0.81% | ||
| 50 | CVS HEALTH CORP | 595,434 | 46,986,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000109, filed 2017.01.12).
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.
