| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 15,540,585 | 364,893,000 | 7.39% | ||
| 2 | ACE LTD | 2,396,127 | 267,144,000 | 5.41% | ||
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 4,548,858 | 261,331,000 | 5.29% | ||
| 4 | NOVO-NORDISK A S | 4,666,683 | 249,155,000 | 5.04% | ||
| 5 | PERRIGO CO PLC | 1,475,328 | 244,241,000 | 4.94% | ||
| 6 | CANADIAN PAC RY LTD | 1,202,270 | 219,654,000 | 4.45% | ||
| 7 | ASML HOLDING N V N Y REGISTRY SHS | 2,153,236 | 217,542,000 | 4.40% | ||
| 8 | CANADIAN NATL RY CO | 3,093,136 | 206,838,000 | 4.19% | ||
| 9 | ARM Holdings plc | 4,150,267 | 204,608,000 | 4.14% | ||
| 10 | LAZARD LTD | 3,313,345 | 174,249,000 | 3.53% | ||
| 11 | CORE LABORATORIES N V | 1,463,067 | 152,876,000 | 3.09% | ||
| 12 | TENCENT HLDGS LTD ADR | 6,094,999 | 115,720,000 | 2.34% | ||
| 13 | CHR HANSEN HOLDING -SPON ADR | 4,666,889 | 107,078,000 | 2.17% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 1,253,573 | 94,731,000 | 1.92% | ||
| 15 | Fanuc Corp | 2,569,528 | 93,739,000 | 1.90% | ||
| 16 | Reckitt Benckiser Group PLC | 5,389,247 | 92,804,000 | 1.88% | ||
| 17 | CSL LTD-SPONSORED ADR | 2,626,609 | 92,424,000 | 1.87% | ||
| 18 | Novozymes Unspn ADR | 1,945,145 | 88,924,000 | 1.80% | ||
| 19 | Experian | 5,151,802 | 85,426,000 | 1.73% | ||
| 20 | SGS SA ADR | 4,032,373 | 77,218,000 | 1.56% | ||
| 21 | YANDEX N V | 4,718,702 | 71,559,000 | 1.45% | ||
| 22 | Svenska Cellulosa AB Sp ADR | 2,702,681 | 62,270,000 | 1.26% | ||
| 23 | Industria de Diseno Textil SA | 3,768,758 | 60,472,000 | 1.22% | ||
| 24 | SYSMEX CORP ADR | 2,138,175 | 59,461,000 | 1.20% | ||
| 25 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 1,965,521 | 49,041,000 | 0.99% | ||
| 26 | LVMH MOET HENNESSY LOUIS VUITT | 1,324,550 | 46,703,000 | 0.95% | ||
| 27 | AMAZON COM INC | 117,636 | 43,772,000 | 0.89% | ||
| 28 | SHOPRITE HLDGS LTD SPONSORED ADR | 3,008,258 | 40,785,000 | 0.83% | ||
| 29 | Swatch Group AG/The | 1,889,648 | 40,087,000 | 0.81% | ||
| 30 | AMERITRADE HOLD | 768,401 | 28,631,000 | 0.58% | ||
| 31 | COOPER COS INC | 139,129 | 26,076,000 | 0.53% | ||
| 32 | NIKE INC | 258,989 | 25,984,000 | 0.53% | ||
| 33 | WELLCARE HEALTH PLANS INC COM | 278,549 | 25,476,000 | 0.52% | ||
| 34 | COGNEX CORP | 508,658 | 25,225,000 | 0.51% | ||
| 35 | COSTCO WHSL CORP NEW | 166,332 | 25,198,000 | 0.51% | ||
| 36 | IPG PHOTONICS CORP | 244,742 | 22,687,000 | 0.46% | ||
| 37 | STARBUCKS CORP | 236,395 | 22,387,000 | 0.45% | ||
| 38 | EBAY INC | 383,366 | 22,113,000 | 0.45% | ||
| 39 | CVB FINL CORP COM | 1,380,573 | 22,006,000 | 0.45% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 252,855 | 21,940,000 | 0.44% | ||
| 41 | AMPHENOL CORP NEW CL A | 363,897 | 21,444,000 | 0.43% | ||
| 42 | CME GROUP INC | 226,383 | 21,441,000 | 0.43% | ||
| 43 | WESTERN REFNG INC | 427,795 | 21,129,000 | 0.43% | ||
| 44 | LINKEDIN CORP COM CL A | 84,151 | 21,026,000 | 0.43% | ||
| 45 | MONSANTO CO NEW | 184,993 | 20,819,000 | 0.42% | ||
| 46 | GREENBRIER COS INC COM | 355,059 | 20,593,000 | 0.42% | ||
| 47 | TAKE-TWO INTERACTIVE SOFTWARE COM | 793,384 | 20,196,000 | 0.41% | ||
| 48 | EAST WEST BANCORP INC | 487,589 | 19,728,000 | 0.40% | ||
| 49 | CNO FINL GROUP INC | 1,141,265 | 19,653,000 | 0.40% | ||
| 50 | AZENTA INC COM | 1,613,445 | 18,764,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002487, filed 2015.05.07).
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.
