| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A O SMITH | 153,379 | 11,911,000 | 4.64% | ||
| 2 | NOVO-NORDISK A S | 193,019 | 10,676,000 | 4.16% | ||
| 3 | HDFC BANK LTD | 152,328 | 9,170,000 | 3.57% | ||
| 4 | APPLE INC | 66,496 | 8,041,000 | 3.13% | ||
| 5 | NXP SEMICONDUCTORS N V | 86,931 | 6,911,000 | 2.69% | ||
| 6 | DISNEY WALT CO | 59,898 | 6,768,000 | 2.64% | ||
| 7 | CVS HEALTH CORP | 67,365 | 6,706,000 | 2.61% | ||
| 8 | WABTEC | 85,418 | 6,615,000 | 2.58% | ||
| 9 | CONSTELLATION BRANDS INC | 49,266 | 6,565,000 | 2.56% | ||
| 10 | WHITEWAVE FOODS | 151,775 | 6,355,000 | 2.47% | ||
| 11 | ALLERGAN PLC | 19,873 | 6,149,000 | 2.39% | ||
| 12 | SIGNATURE BANK | 40,509 | 6,148,000 | 2.39% | ||
| 13 | GLOBAL PAYMENTS | 88,778 | 6,090,000 | 2.37% | ||
| 14 | FACEBOOK INC | 55,501 | 6,036,000 | 2.35% | ||
| 15 | FISERV INC | 61,434 | 5,894,000 | 2.29% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 20,508 | 5,609,000 | 2.18% | ||
| 17 | STARBUCKS CORP | 88,755 | 5,528,000 | 2.15% | ||
| 18 | CTRIP COM INTL LTD | 54,254 | 5,365,000 | 2.09% | ||
| 19 | UNITEDHEALTH GROUP INC | 44,479 | 5,170,000 | 2.01% | ||
| 20 | MOHAWK INDS | 25,785 | 5,092,000 | 1.98% | ||
| 21 | PRUDENTIAL PLC | 106,651 | 5,010,000 | 1.95% | ||
| 22 | EXXON MOBIL CORP | 58,078 | 4,926,000 | 1.92% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 59,006 | 4,914,000 | 1.91% | ||
| 24 | ACUITY BRANDS INC | 21,141 | 4,547,000 | 1.77% | ||
| 25 | KROGER CO | 108,600 | 4,026,000 | 1.57% | ||
| 26 | MASTERCARD INCORPORATED | 38,540 | 3,881,000 | 1.51% | ||
| 27 | CELGENE CORP | 30,595 | 3,685,000 | 1.43% | ||
| 28 | SONY GROUP CORP | 126,352 | 3,582,000 | 1.39% | ||
| 29 | MIDDLEBY CORP | 28,565 | 3,402,000 | 1.32% | ||
| 30 | AERCAP HOLDINGS NV | 74,085 | 3,040,000 | 1.18% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 22,090 | 3,017,000 | 1.17% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 36,524 | 2,988,000 | 1.16% | ||
| 33 | UNION PAC CORP | 33,484 | 2,920,000 | 1.14% | ||
| 34 | KIMBERLY CLARK CORP | 23,166 | 2,777,000 | 1.08% | ||
| 35 | PEPSICO INC | 24,900 | 2,505,000 | 0.98% | ||
| 36 | 3M CO | 13,452 | 2,139,000 | 0.83% | ||
| 37 | ABBVIE INC | 30,097 | 1,889,000 | 0.74% | ||
| 38 | SNAP ON INC | 10,948 | 1,855,000 | 0.72% | ||
| 39 | PROCTER AND GAMBLE CO | 24,178 | 1,847,000 | 0.72% | ||
| 40 | JONES LANG LASALLE | 11,112 | 1,838,000 | 0.72% | ||
| 41 | CHEVRON CORP NEW | 19,292 | 1,824,000 | 0.71% | ||
| 42 | ELECTRONIC ARTS INC | 24,629 | 1,824,000 | 0.71% | ||
| 43 | ROYAL DUTCH SHELL PLC | 32,058 | 1,690,000 | 0.66% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 18,899 | 1,674,000 | 0.65% | ||
| 45 | DOMINION ENERGY INC | 18,884 | 1,326,000 | 0.52% | ||
| 46 | ICON PLC | 19,208 | 1,303,000 | 0.51% | ||
| 47 | FASTENAL CO | 30,032 | 1,238,000 | 0.48% | ||
| 48 | BT GROUP PLC ADR | 16,318 | 1,159,000 | 0.45% | ||
| 49 | Luxottica Grp Spa Adr | 16,729 | 1,153,000 | 0.45% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 17,700 | 1,147,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000992, filed 2015.11.13).
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.
