| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 9,578,412 | 1,141,268,000 | 17.75% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 26,878,315 | 704,212,000 | 10.95% | ||
| 3 | NOVO-NORDISK A S | 8,329,290 | 451,365,000 | 7.02% | ||
| 4 | CANADIAN PAC RY LTD | 2,925,749 | 388,218,000 | 6.04% | ||
| 5 | CORE LABORATORIES N V | 3,406,208 | 382,891,000 | 5.95% | ||
| 6 | CTRIP COM INTL LTD | 8,477,345 | 375,207,000 | 5.84% | ||
| 7 | ICON PLC | 4,775,062 | 358,607,000 | 5.58% | ||
| 8 | ARM Holdings plc | 7,516,933 | 328,415,000 | 5.11% | ||
| 9 | HDFC BANK LTD | 5,308,006 | 327,132,000 | 5.09% | ||
| 10 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 7,954,727 | 308,962,000 | 4.80% | ||
| 11 | PERRIGO CO PLC | 1,928,929 | 246,768,000 | 3.84% | ||
| 12 | YANDEX N V | 12,597,336 | 192,991,000 | 3.00% | ||
| 13 | LAZARD LTD | 4,933,376 | 191,415,000 | 2.98% | ||
| 14 | MERCADOLIBRE INC | 317,174 | 37,379,000 | 0.58% | ||
| 15 | AMERITRADE HOLD | 915,457 | 28,864,000 | 0.45% | ||
| 16 | FACEBOOK INC | 246,486 | 28,124,000 | 0.44% | ||
| 17 | WORKDAY A | 339,326 | 26,074,000 | 0.41% | ||
| 18 | BROWN FORMAN CORP CL B | 261,109 | 25,711,000 | 0.40% | ||
| 19 | CANADIAN NATL RY CO | 398,783 | 24,908,000 | 0.39% | ||
| 20 | COOPER COS INC | 160,377 | 24,693,000 | 0.38% | ||
| 21 | AMPHENOL CORP NEW CL A | 413,808 | 23,926,000 | 0.37% | ||
| 22 | VERISK ANALYTICS INC | 298,071 | 23,822,000 | 0.37% | ||
| 23 | WELLCARE HEALTH PLANS INC COM | 251,553 | 23,332,000 | 0.36% | ||
| 24 | AMAZON COM INC | 39,076 | 23,197,000 | 0.36% | ||
| 25 | COGNEX CORP | 586,461 | 22,842,000 | 0.36% | ||
| 26 | QUINTILES IMS HOLDINGS INC | 333,420 | 21,706,000 | 0.34% | ||
| 27 | COSTCO WHSL CORP NEW | 136,949 | 21,580,000 | 0.34% | ||
| 28 | TAKE-TWO INTERACTIVE SOFTWARE COM | 557,382 | 20,996,000 | 0.33% | ||
| 29 | IPG PHOTONICS CORP | 216,232 | 20,775,000 | 0.32% | ||
| 30 | CNO FINL GROUP INC | 1,004,184 | 17,995,000 | 0.28% | ||
| 31 | PRAXAIR INC | 155,653 | 17,814,000 | 0.28% | ||
| 32 | CVB FINL CORP COM | 1,006,107 | 17,557,000 | 0.27% | ||
| 33 | TRIPADVISOR INC | 247,964 | 16,490,000 | 0.26% | ||
| 34 | SCHLUMBERGER LTD | 223,311 | 16,469,000 | 0.26% | ||
| 35 | ALPHABET INC | 21,407 | 16,331,000 | 0.25% | ||
| 36 | CROWN CASTLE | 187,312 | 16,202,000 | 0.25% | ||
| 37 | VISA INC | 207,726 | 15,887,000 | 0.25% | ||
| 38 | STARBUCKS CORP | 263,958 | 15,758,000 | 0.25% | ||
| 39 | AZENTA INC COM | 1,428,925 | 14,861,000 | 0.23% | ||
| 40 | INSIGHT ENTERPRISES INC COM | 504,465 | 14,448,000 | 0.22% | ||
| 41 | CSG SYS INTL INC | 275,731 | 12,452,000 | 0.19% | ||
| 42 | NIKE INC | 200,441 | 12,321,000 | 0.19% | ||
| 43 | F N B CORP COM | 893,015 | 11,618,000 | 0.18% | ||
| 44 | Teekay Tankers LTD | 3,140,235 | 11,525,000 | 0.18% | ||
| 45 | AMERISAFE INC COM | 217,118 | 11,407,000 | 0.18% | ||
| 46 | BARNES GROUP INC COM | 320,306 | 11,221,000 | 0.17% | ||
| 47 | GLOBAL INDEMNITY PLC | 358,427 | 11,158,000 | 0.17% | ||
| 48 | ASSOCIATED BANC CORP | 619,480 | 11,113,000 | 0.17% | ||
| 49 | WESTERN REFNG INC | 379,506 | 11,039,000 | 0.17% | ||
| 50 | GROUP 1 AUTOMOTIVE INC COM | 178,898 | 10,500,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009489, filed 2016.05.09).
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.
