| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A O SMITH | 153,900 | 11,790,000 | 4.76% | ||
| 2 | NOVO-NORDISK A S | 192,855 | 11,201,000 | 4.52% | ||
| 3 | HDFC BANK LTD | 151,980 | 9,362,000 | 3.78% | ||
| 4 | NXP SEMICONDUCTORS N V | 87,025 | 7,332,000 | 2.96% | ||
| 5 | CONSTELLATION BRANDS INC | 48,786 | 6,949,000 | 2.81% | ||
| 6 | APPLE INC | 65,911 | 6,938,000 | 2.80% | ||
| 7 | SIGNATURE BANK | 43,019 | 6,598,000 | 2.66% | ||
| 8 | CVS HEALTH CORP | 67,215 | 6,572,000 | 2.65% | ||
| 9 | DISNEY WALT CO | 60,791 | 6,388,000 | 2.58% | ||
| 10 | STARBUCKS CORP | 104,741 | 6,288,000 | 2.54% | ||
| 11 | ALLERGAN PLC | 19,847 | 6,202,000 | 2.50% | ||
| 12 | FACEBOOK INC | 56,735 | 5,938,000 | 2.40% | ||
| 13 | GLOBAL PAYMENTS | 91,154 | 5,880,000 | 2.37% | ||
| 14 | WHITEWAVE FOODS | 149,311 | 5,810,000 | 2.35% | ||
| 15 | FISERV INC | 61,055 | 5,584,000 | 2.26% | ||
| 16 | ACUITY BRANDS INC | 23,236 | 5,433,000 | 2.19% | ||
| 17 | CTRIP COM INTL LTD | 114,684 | 5,313,000 | 2.15% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 20,637 | 5,230,000 | 2.11% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 56,693 | 4,860,000 | 1.96% | ||
| 20 | PRUDENTIAL PLC | 105,171 | 4,741,000 | 1.91% | ||
| 21 | KROGER CO | 110,864 | 4,637,000 | 1.87% | ||
| 22 | WABTEC | 65,113 | 4,631,000 | 1.87% | ||
| 23 | MOHAWK INDS | 24,117 | 4,568,000 | 1.84% | ||
| 24 | EXXON MOBIL CORP | 56,678 | 4,418,000 | 1.78% | ||
| 25 | CELGENE CORP | 31,697 | 3,796,000 | 1.53% | ||
| 26 | MASTERCARD INCORPORATED | 38,540 | 3,752,000 | 1.52% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 37,916 | 2,995,000 | 1.21% | ||
| 28 | KIMBERLY CLARK CORP | 22,946 | 2,921,000 | 1.18% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 22,090 | 2,917,000 | 1.18% | ||
| 30 | PEPSICO INC | 24,700 | 2,468,000 | 1.00% | ||
| 31 | UNITEDHEALTH GROUP INC | 20,190 | 2,375,000 | 0.96% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 26,377 | 2,147,000 | 0.87% | ||
| 33 | ELECTRONIC ARTS INC | 30,178 | 2,074,000 | 0.84% | ||
| 34 | AERCAP HOLDINGS NV | 47,103 | 2,033,000 | 0.82% | ||
| 35 | 3M CO | 13,452 | 2,026,000 | 0.82% | ||
| 36 | PROCTER AND GAMBLE CO | 23,878 | 1,896,000 | 0.77% | ||
| 37 | SNAP ON INC | 10,948 | 1,877,000 | 0.76% | ||
| 38 | HOME DEPOT INC | 13,665 | 1,807,000 | 0.73% | ||
| 39 | ABBVIE INC | 30,097 | 1,783,000 | 0.72% | ||
| 40 | CHEVRON CORP NEW | 19,182 | 1,726,000 | 0.70% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 18,899 | 1,652,000 | 0.67% | ||
| 42 | NETEASE INC | 8,448 | 1,531,000 | 0.62% | ||
| 43 | ICON PLC | 18,638 | 1,448,000 | 0.58% | ||
| 44 | EXTRA SPACE STORAGE INC | 15,427 | 1,361,000 | 0.55% | ||
| 45 | ROYAL DUTCH SHELL PLC | 29,358 | 1,344,000 | 0.54% | ||
| 46 | PALO ALTO NETWORKS | 7,306 | 1,287,000 | 0.52% | ||
| 47 | UNION PAC CORP | 16,348 | 1,278,000 | 0.52% | ||
| 48 | DOMINION ENERGY INC | 18,884 | 1,277,000 | 0.52% | ||
| 49 | ALASKA AIR GROUP INC COM | 15,449 | 1,244,000 | 0.50% | ||
| 50 | FASTENAL CO | 30,032 | 1,226,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001400, filed 2016.02.16).
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.
