| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 210,620 | 12,100,000 | 4.74% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 184,543 | 11,497,000 | 4.50% | ||
| 3 | TE CONNECTIVITY LTD | 118,055 | 8,455,000 | 3.31% | ||
| 4 | TARO PHARMACEUTICAL INDS LTD | 55,873 | 7,880,000 | 3.09% | ||
| 5 | SAP SE | 101,239 | 7,306,000 | 2.86% | ||
| 6 | WABCO | 48,449 | 5,953,000 | 2.33% | ||
| 7 | CHINA BIOLOGIC PRODS INC | 59,789 | 5,710,000 | 2.24% | ||
| 8 | PENTAIR PLC | 81,214 | 5,108,000 | 2.00% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 63,802 | 5,088,000 | 1.99% | ||
| 10 | ACCENTURE PLC IRELAND | 47,145 | 4,417,000 | 1.73% | ||
| 11 | GROUPE CGI INC | 97,718 | 4,148,000 | 1.62% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 77,266 | 4,142,000 | 1.62% | ||
| 13 | AMDOCS LTD | 73,769 | 4,013,000 | 1.57% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 40,663 | 3,570,000 | 1.40% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 122,546 | 2,877,000 | 1.13% | ||
| 16 | AERCAP HOLDINGS NV | 62,336 | 2,721,000 | 1.07% | ||
| 17 | TOYOTA MOTOR CORP | 18,174 | 2,542,000 | 1.00% | ||
| 18 | SIMON PROPERTY GROUP | 12,969 | 2,537,000 | 0.99% | ||
| 19 | UNITEDHEALTH GROUP INC | 20,898 | 2,472,000 | 0.97% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 19,951 | 2,432,000 | 0.95% | ||
| 21 | OMNICOM GROUP INC | 30,906 | 2,410,000 | 0.94% | ||
| 22 | ROPER TECHNOLOGIES INC | 13,920 | 2,394,000 | 0.94% | ||
| 23 | NOVARTIS A G | 24,104 | 2,377,000 | 0.93% | ||
| 24 | TATA MTRS LTD | 52,057 | 2,346,000 | 0.92% | ||
| 25 | FISERV INC | 29,199 | 2,318,000 | 0.91% | ||
| 26 | XENON PHARMACEUTICALS INC | 137,389 | 2,317,000 | 0.91% | ||
| 27 | REED ELSEVIER N V | 46,469 | 2,314,000 | 0.91% | ||
| 28 | WPP PLC NEW | 19,456 | 2,214,000 | 0.87% | ||
| 29 | PFIZER INC | 63,382 | 2,205,000 | 0.86% | ||
| 30 | JOHNSON & JOHNSON | 21,671 | 2,180,000 | 0.85% | ||
| 31 | GENERAL DYNAMICS CORP | 16,018 | 2,174,000 | 0.85% | ||
| 32 | PEPSICO INC | 22,639 | 2,165,000 | 0.85% | ||
| 33 | DANAHER CORP DEL | 25,250 | 2,144,000 | 0.84% | ||
| 34 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 68,721 | 2,118,000 | 0.83% | ||
| 35 | DISNEY WALT CO | 19,774 | 2,074,000 | 0.81% | ||
| 36 | MASTERCARD INCORPORATED | 23,969 | 2,071,000 | 0.81% | ||
| 37 | DR REDDYS LABS LTD | 36,119 | 2,062,000 | 0.81% | ||
| 38 | IHS MARKIT LTD | 76,239 | 2,051,000 | 0.80% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 23,477 | 2,037,000 | 0.80% | ||
| 40 | GILEAD SCIENCES INC | 20,652 | 2,027,000 | 0.79% | ||
| 41 | CVS HEALTH CORP | 19,560 | 2,019,000 | 0.79% | ||
| 42 | MICROSOFT CORP | 48,789 | 1,984,000 | 0.78% | ||
| 43 | BALL CORP | 27,681 | 1,955,000 | 0.77% | ||
| 44 | ICON PLC | 27,649 | 1,950,000 | 0.76% | ||
| 45 | GANNETT CO. | 52,461 | 1,945,000 | 0.76% | ||
| 46 | OPEN TEXT CORP | 36,512 | 1,931,000 | 0.76% | ||
| 47 | SHIRE PLC | 8,043 | 1,925,000 | 0.75% | ||
| 48 | MOODYS CORP | 18,413 | 1,911,000 | 0.75% | ||
| 49 | UNILEVER PLC | 45,809 | 1,911,000 | 0.75% | ||
| 50 | UNITED TECHNOLOGIES CORP | 16,160 | 1,894,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-15-000004, filed 2015.05.15).
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.
