| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 8,824,288 | 1,153,422,000 | 18.41% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 23,935,056 | 627,817,000 | 10.02% | ||
| 3 | NOVO-NORDISK A S | 8,779,522 | 472,163,000 | 7.54% | ||
| 4 | CORE LABORATORIES N V | 3,588,166 | 444,538,000 | 7.09% | ||
| 5 | CANADIAN PAC RY LTD | 3,078,686 | 396,504,000 | 6.33% | ||
| 6 | HDFC BANK LTD | 5,596,839 | 371,350,000 | 5.93% | ||
| 7 | CTRIP COM INTL LTD | 8,974,704 | 369,758,000 | 5.90% | ||
| 8 | ARM Holdings plc | 7,929,096 | 360,853,000 | 5.76% | ||
| 9 | ICON PLC | 4,674,178 | 327,239,000 | 5.22% | ||
| 10 | YANDEX N V | 13,287,003 | 290,321,000 | 4.63% | ||
| 11 | ACCENTURE PLC IRELAND | 1,975,896 | 223,849,000 | 3.57% | ||
| 12 | LAZARD LTD | 5,252,697 | 156,425,000 | 2.50% | ||
| 13 | MERCADOLIBRE INC | 355,565 | 50,017,000 | 0.80% | ||
| 14 | CROWN CASTLE | 308,154 | 31,256,000 | 0.50% | ||
| 15 | AMAZON COM INC | 43,193 | 30,910,000 | 0.49% | ||
| 16 | COOPER COS INC | 174,260 | 29,898,000 | 0.48% | ||
| 17 | BROWN FORMAN CORP CL B | 291,655 | 29,096,000 | 0.46% | ||
| 18 | SCHLUMBERGER LTD | 363,857 | 28,774,000 | 0.46% | ||
| 19 | WORKDAY A | 377,305 | 28,173,000 | 0.45% | ||
| 20 | AMERITRADE HOLD | 958,252 | 27,286,000 | 0.44% | ||
| 21 | VERISK ANALYTICS INC | 334,035 | 27,084,000 | 0.43% | ||
| 22 | CANADIAN NATL RY CO | 451,524 | 26,667,000 | 0.43% | ||
| 23 | AMPHENOL CORP NEW CL A | 461,278 | 26,445,000 | 0.42% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 372,046 | 24,302,000 | 0.39% | ||
| 25 | COSTCO WHSL CORP NEW | 151,938 | 23,860,000 | 0.38% | ||
| 26 | FACEBOOK INC | 192,809 | 22,034,000 | 0.35% | ||
| 27 | TYLER TECHNOLOGIES INC | 130,868 | 21,817,000 | 0.35% | ||
| 28 | ECOLAB INC | 166,603 | 19,759,000 | 0.32% | ||
| 29 | PRAXAIR INC | 173,559 | 19,506,000 | 0.31% | ||
| 30 | CERNER CORP | 317,323 | 18,595,000 | 0.30% | ||
| 31 | WELLCARE HEALTH PLANS INC COM | 169,989 | 18,236,000 | 0.29% | ||
| 32 | TRIPADVISOR INC | 276,485 | 17,778,000 | 0.28% | ||
| 33 | TAKE-TWO INTERACTIVE SOFTWARE COM | 466,029 | 17,672,000 | 0.28% | ||
| 34 | VISA INC | 232,784 | 17,266,000 | 0.28% | ||
| 35 | COGNEX CORP | 389,131 | 16,772,000 | 0.27% | ||
| 36 | ALPHABET INC | 23,688 | 16,665,000 | 0.27% | ||
| 37 | CNO FINL GROUP INC | 834,517 | 14,571,000 | 0.23% | ||
| 38 | IPG PHOTONICS CORP | 181,149 | 14,492,000 | 0.23% | ||
| 39 | CVB FINL CORP COM | 836,183 | 13,705,000 | 0.22% | ||
| 40 | NIKE INC | 222,416 | 12,277,000 | 0.20% | ||
| 41 | AMERISAFE INC COM | 179,768 | 11,005,000 | 0.18% | ||
| 42 | AMBEV SA | 1,845,437 | 10,907,000 | 0.17% | ||
| 43 | PROGRESS SOFTWARE CORP COM | 360,632 | 9,903,000 | 0.16% | ||
| 44 | WINTRUST FINL CORP COM | 193,889 | 9,888,000 | 0.16% | ||
| 45 | F N B CORP COM | 746,829 | 9,365,000 | 0.15% | ||
| 46 | CSG SYS INTL INC | 230,106 | 9,276,000 | 0.15% | ||
| 47 | ICU MED INC COM | 79,325 | 8,944,000 | 0.14% | ||
| 48 | ASSOCIATED BANC CORP | 516,975 | 8,866,000 | 0.14% | ||
| 49 | BARNES GROUP INC COM | 266,042 | 8,811,000 | 0.14% | ||
| 50 | STANDARD PAC CORP NEW | 235,517 | 8,646,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010841, filed 2016.08.05).
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.
