| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 165,941 | 11,687,000 | 4.12% | SH | |
| 2 | ACCENTURE PLC IRELAND | 104,064 | 10,729,000 | 3.78% | SH | |
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 204,094 | 10,429,000 | 3.67% | SH | |
| 4 | WABCO | 68,345 | 8,400,000 | 2.96% | SH | |
| 5 | DELPHI AUTOMOTIVE PLC | 98,290 | 7,605,000 | 2.68% | SH | |
| 6 | TARO PHARMACEUTICAL INDS LTD | 54,134 | 7,505,000 | 2.64% | SH | |
| 7 | CHINA BIOLOGIC PRODS INC | 59,101 | 7,258,000 | 2.56% | SH | |
| 8 | TE CONNECTIVITY LTD | 115,159 | 7,097,000 | 2.50% | SH | |
| 9 | SAP SE | 75,501 | 5,456,000 | 1.92% | SH | |
| 10 | LYONDELLBASELL INDUSTRIES N | 51,687 | 4,661,000 | 1.64% | SH | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 203,871 | 4,338,000 | 1.53% | SH | |
| 12 | AMDOCS LTD | 72,096 | 4,189,000 | 1.48% | SH | |
| 13 | BROOKFIELD ASSET MGMT INC | 112,361 | 3,906,000 | 1.38% | SH | |
| 14 | ANHEUSER BUSCH INBEV SA/NV | 31,220 | 3,805,000 | 1.34% | SH | |
| 15 | GROUPE CGI INC | 95,941 | 3,657,000 | 1.29% | SH | |
| 16 | DR REDDYS LABS LTD | 52,067 | 3,463,000 | 1.22% | SH | |
| 17 | NET 1 UEPS TECHNOLOGIES INC | 158,148 | 3,171,000 | 1.12% | SH | |
| 18 | AERCAP HOLDINGS NV | 60,101 | 2,778,000 | 0.98% | SH | |
| 19 | TOYOTA MOTOR CORP | 19,493 | 2,511,000 | 0.88% | SH | |
| 20 | UNITEDHEALTH GROUP INC | 19,776 | 2,413,000 | 0.85% | SH | |
| 21 | MASTERCARD INCORPORATED | 24,545 | 2,385,000 | 0.84% | SH | |
| 22 | SYNOPSYS INC | 46,577 | 2,379,000 | 0.84% | SH | |
| 23 | DANAHER CORP DEL | 25,828 | 2,365,000 | 0.83% | SH | |
| 24 | SIMON PROPERTY GROUP | 12,088 | 2,296,000 | 0.81% | SH | |
| 25 | EQUIFAX INC | 22,135 | 2,265,000 | 0.80% | SH | |
| 26 | FISERV INC | 26,013 | 2,264,000 | 0.80% | SH | |
| 27 | GILEAD SCIENCES INC | 19,541 | 2,253,000 | 0.79% | SH | |
| 28 | EVEREST RE GROUP LTD | 12,139 | 2,234,000 | 0.79% | SH | |
| 29 | ROPER TECHNOLOGIES INC | 13,311 | 2,222,000 | 0.78% | SH | |
| 30 | AUTOZONE INC | 3,175 | 2,214,000 | 0.78% | SH | |
| 31 | OMNICOM GROUP INC | 30,429 | 2,199,000 | 0.77% | SH | |
| 32 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 55,488 | 2,197,000 | 0.77% | SH | |
| 33 | VERISK ANALYTICS INC | 28,661 | 2,195,000 | 0.77% | SH | |
| 34 | EXPRESS SCRIPTS HLDG CO | 24,572 | 2,194,000 | 0.77% | SH | |
| 35 | AVAGO TECHNOLOGIES LTD SHS | 17,783 | 2,192,000 | 0.77% | SH | |
| 36 | NOVARTIS A G | 21,236 | 2,173,000 | 0.77% | SH | |
| 37 | CVS HEALTH CORP | 19,937 | 2,156,000 | 0.76% | SH | |
| 38 | Sky PLC | 31,321 | 2,144,000 | 0.76% | SH | |
| 39 | NOVO-NORDISK A S | 36,653 | 2,116,000 | 0.75% | SH | |
| 40 | GENERAL DYNAMICS CORP | 14,072 | 2,103,000 | 0.74% | SH | |
| 41 | DISNEY WALT CO | 19,273 | 2,092,000 | 0.74% | SH | |
| 42 | ICON PLC | 25,746 | 2,090,000 | 0.74% | SH | |
| 43 | PEPSICO INC | 21,050 | 2,087,000 | 0.73% | SH | |
| 44 | UNILEVER PLC | 45,369 | 2,084,000 | 0.73% | SH | |
| 45 | PFIZER INC | 58,762 | 2,067,000 | 0.73% | SH | |
| 46 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 35,460 | 2,025,000 | 0.71% | SH | |
| 47 | MICROSOFT CORP | 41,483 | 1,934,000 | 0.68% | SH | |
| 48 | JOHNSON & JOHNSON | 19,323 | 1,914,000 | 0.67% | SH | |
| 49 | BRITISH AMERN TOB PLC | 15,967 | 1,894,000 | 0.67% | SH | |
| 50 | WPP PLC NEW | 16,745 | 1,892,000 | 0.67% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-15-000008, filed 2015.08.13).
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.
