| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A O SMITH | 151,723 | 10,921,000 | 4.25% | ||
| 2 | NOVO-NORDISK A S | 190,774 | 10,447,000 | 4.06% | ||
| 3 | HDFC BANK LTD | 150,664 | 9,120,000 | 3.55% | ||
| 4 | NXP SEMICONDUCTORS N V | 85,707 | 8,416,000 | 3.27% | ||
| 5 | APPLE INC | 65,993 | 8,277,000 | 3.22% | ||
| 6 | WABTEC | 84,573 | 7,970,000 | 3.10% | ||
| 7 | WHITEWAVE FOODS | 151,888 | 7,424,000 | 2.89% | ||
| 8 | CVS HEALTH CORP | 66,880 | 7,014,000 | 2.73% | ||
| 9 | DISNEY WALT CO | 61,396 | 7,008,000 | 2.73% | ||
| 10 | BIOGEN INC | 16,548 | 6,684,000 | 2.60% | ||
| 11 | ALLERGAN PLC | 19,920 | 6,045,000 | 2.35% | ||
| 12 | SIGNATURE BANK | 40,998 | 6,002,000 | 2.33% | ||
| 13 | MCKESSON CORP | 25,829 | 5,807,000 | 2.26% | ||
| 14 | HANESBRANDS INC | 168,700 | 5,621,000 | 2.19% | ||
| 15 | CONSTELLATION BRANDS INC | 47,826 | 5,549,000 | 2.16% | ||
| 16 | UNITEDHEALTH GROUP INC | 45,178 | 5,512,000 | 2.14% | ||
| 17 | PRUDENTIAL PLC | 112,399 | 5,458,000 | 2.12% | ||
| 18 | SONY GROUP CORP | 184,566 | 5,240,000 | 2.04% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 59,948 | 5,101,000 | 1.98% | ||
| 20 | FISERV INC | 61,434 | 5,089,000 | 1.98% | ||
| 21 | POLARIS INDS INC | 32,952 | 4,881,000 | 1.90% | ||
| 22 | EXXON MOBIL CORP | 56,868 | 4,731,000 | 1.84% | ||
| 23 | CANADIAN PAC RY LTD | 27,066 | 4,337,000 | 1.69% | ||
| 24 | LINCOLN NATL CORP IND | 70,273 | 4,162,000 | 1.62% | ||
| 25 | FACEBOOK INC | 48,264 | 4,139,000 | 1.61% | ||
| 26 | KROGER CO | 53,982 | 3,914,000 | 1.52% | ||
| 27 | SHIRE PLC | 15,596 | 3,766,000 | 1.47% | ||
| 28 | MASTERCARD INCORPORATED | 38,940 | 3,640,000 | 1.42% | ||
| 29 | UNION PAC CORP | 38,050 | 3,629,000 | 1.41% | ||
| 30 | MOHAWK INDS | 17,474 | 3,336,000 | 1.30% | ||
| 31 | AERCAP HOLDINGS NV | 72,271 | 3,309,000 | 1.29% | ||
| 32 | BAIDU INC | 15,752 | 3,136,000 | 1.22% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 37,804 | 3,007,000 | 1.17% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 22,055 | 3,002,000 | 1.17% | ||
| 35 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 359,256 | 2,594,000 | 1.01% | ||
| 36 | KIMBERLY CLARK CORP | 22,166 | 2,349,000 | 0.91% | ||
| 37 | PEPSICO INC | 24,900 | 2,324,000 | 0.90% | ||
| 38 | 3M CO | 13,452 | 2,076,000 | 0.81% | ||
| 39 | CELGENE CORP | 16,937 | 1,960,000 | 0.76% | ||
| 40 | PROCTER AND GAMBLE CO | 24,178 | 1,892,000 | 0.74% | ||
| 41 | SNAP ON INC | 10,948 | 1,743,000 | 0.68% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 18,899 | 1,681,000 | 0.65% | ||
| 43 | NOVARTIS A G | 15,526 | 1,527,000 | 0.59% | ||
| 44 | ABBVIE INC | 22,097 | 1,485,000 | 0.58% | ||
| 45 | ROYAL DUTCH SHELL PLC | 23,658 | 1,349,000 | 0.52% | ||
| 46 | CHEVRON CORP NEW | 13,787 | 1,330,000 | 0.52% | ||
| 47 | FASTENAL CO | 30,032 | 1,267,000 | 0.49% | ||
| 48 | DOMINION ENERGY INC | 18,884 | 1,263,000 | 0.49% | ||
| 49 | PPG INDS INC | 10,128 | 1,162,000 | 0.45% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 9,591 | 1,157,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000759, filed 2015.08.10).
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.
