| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 135,957 | 14,208,000 | 3.56% | SH | |
| 2 | CHINA BIOLOGIC PRODS INC | 98,470 | 14,028,000 | 3.51% | SH | |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 209,034 | 13,721,000 | 3.44% | SH | |
| 4 | AVAGO TECHNOLOGIES LTD SHS | 89,069 | 12,928,000 | 3.24% | SH | |
| 5 | TARO PHARMACEUTICAL INDS LTD | 74,343 | 11,490,000 | 2.88% | SH | |
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 244,615 | 11,267,000 | 2.82% | SH | |
| 7 | DELPHI AUTOMOTIVE PLC | 126,047 | 10,806,000 | 2.71% | SH | |
| 8 | SAP SE | 135,070 | 10,684,000 | 2.68% | SH | |
| 9 | TE CONNECTIVITY LTD | 144,759 | 9,353,000 | 2.34% | SH | |
| 10 | WABCO | 87,474 | 8,945,000 | 2.24% | SH | |
| 11 | LYONDELLBASELL INDUSTRIES N | 101,599 | 8,829,000 | 2.21% | SH | |
| 12 | IHS MARKIT LTD | 237,700 | 7,171,000 | 1.80% | SH | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 309,642 | 7,044,000 | 1.76% | SH | |
| 14 | ANHEUSER BUSCH INBEV SA/NV | 39,416 | 4,927,000 | 1.23% | SH | |
| 15 | WPP PLC NEW | 42,474 | 4,873,000 | 1.22% | SH | |
| 16 | GROUPE CGI INC | 119,239 | 4,773,000 | 1.20% | SH | |
| 17 | BROOKFIELD ASSET MGMT INC | 135,517 | 4,273,000 | 1.07% | SH | |
| 18 | ROPER TECHNOLOGIES INC | 21,149 | 4,014,000 | 1.01% | SH | |
| 19 | EQUIFAX INC | 35,210 | 3,921,000 | 0.98% | SH | |
| 20 | DANAHER CORP DEL | 42,188 | 3,918,000 | 0.98% | SH | |
| 21 | MASTERCARD INCORPORATED | 40,035 | 3,898,000 | 0.98% | SH | |
| 22 | FISERV INC | 41,769 | 3,820,000 | 0.96% | SH | |
| 23 | OMNICOM GROUP INC | 49,655 | 3,757,000 | 0.94% | SH | |
| 24 | SIMON PROPERTY GROUP | 19,047 | 3,704,000 | 0.93% | SH | |
| 25 | UNITEDHEALTH GROUP INC | 31,486 | 3,704,000 | 0.93% | SH | |
| 26 | AUTOZONE INC | 4,985 | 3,698,000 | 0.93% | SH | |
| 27 | VERISK ANALYTICS INC | 45,999 | 3,536,000 | 0.89% | SH | |
| 28 | EXPRESS SCRIPTS HLDG CO | 40,242 | 3,518,000 | 0.88% | SH | |
| 29 | PEPSICO INC | 34,438 | 3,441,000 | 0.86% | SH | |
| 30 | PFIZER INC | 102,826 | 3,319,000 | 0.83% | SH | |
| 31 | MICROSOFT CORP | 59,777 | 3,316,000 | 0.83% | SH | |
| 32 | TOYOTA MOTOR CORP | 26,894 | 3,309,000 | 0.83% | SH | |
| 33 | DISNEY WALT CO | 31,061 | 3,264,000 | 0.82% | SH | |
| 34 | GILEAD SCIENCES INC | 32,141 | 3,252,000 | 0.81% | SH | |
| 35 | GENERAL DYNAMICS CORP | 23,491 | 3,227,000 | 0.81% | SH | |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 82,736 | 3,201,000 | 0.80% | SH | |
| 37 | JOHNSON & JOHNSON | 30,828 | 3,167,000 | 0.79% | SH | |
| 38 | MOODYS CORP | 31,154 | 3,126,000 | 0.78% | SH | |
| 39 | MEDTRONIC PLC | 40,198 | 3,092,000 | 0.77% | SH | |
| 40 | CVS HEALTH CORP | 30,327 | 2,965,000 | 0.74% | SH | |
| 41 | NOVO-NORDISK A S | 50,653 | 2,942,000 | 0.74% | SH | |
| 42 | AMDOCS LTD | 53,477 | 2,918,000 | 0.73% | SH | |
| 43 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 73,280 | 2,912,000 | 0.73% | SH | |
| 44 | RELX NV | 172,245 | 2,899,000 | 0.73% | SH | |
| 45 | AERCAP HOLDINGS NV | 66,161 | 2,856,000 | 0.72% | SH | |
| 46 | APPLE INC | 26,103 | 2,748,000 | 0.69% | SH | |
| 47 | NET 1 UEPS TECHNOLOGIES INC | 199,407 | 2,694,000 | 0.67% | SH | |
| 48 | UNILEVER PLC | 62,370 | 2,689,000 | 0.67% | SH | |
| 49 | ICON PLC | 34,547 | 2,684,000 | 0.67% | SH | |
| 50 | FRESENIUS MED CARE AG CO KGA | 63,171 | 2,643,000 | 0.66% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001423065-16-000015, filed 2016.02.17).
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.
