| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 131,192 | 15,140,000 | 4.11% | SH | |
| 2 | BROADCOM LTD | 90,427 | 13,971,000 | 3.79% | SH | |
| 3 | SAP SE | 136,953 | 11,014,000 | 2.99% | SH | |
| 4 | TARO PHARMACEUTICAL INDS LTD | 73,926 | 10,590,000 | 2.87% | SH | |
| 5 | CHINA BIOLOGIC PRODS INC | 85,623 | 9,802,000 | 2.66% | SH | |
| 6 | DELPHI AUTOMOTIVE PLC | 128,095 | 9,610,000 | 2.61% | SH | |
| 7 | WABCO | 89,019 | 9,518,000 | 2.58% | SH | |
| 8 | LYONDELLBASELL INDUSTRIES N | 108,895 | 9,319,000 | 2.53% | SH | |
| 9 | IHS MARKIT LTD | 256,300 | 9,060,000 | 2.46% | SH | |
| 10 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 197,806 | 7,683,000 | 2.08% | SH | |
| 11 | NETEASE INC | 49,184 | 7,062,000 | 1.92% | SH | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 266,889 | 6,992,000 | 1.90% | SH | |
| 13 | WPP PLC NEW | 40,276 | 4,689,000 | 1.27% | SH | |
| 14 | ANHEUSER BUSCH INBEV SA/NV | 37,420 | 4,665,000 | 1.27% | SH | |
| 15 | GROUPE CGI INC | 93,305 | 4,458,000 | 1.21% | SH | |
| 16 | BROOKFIELD ASSET MGMT INC | 111,042 | 3,863,000 | 1.05% | SH | |
| 17 | AUTOZONE INC | 4,755 | 3,788,000 | 1.03% | SH | |
| 18 | FISERV INC | 36,858 | 3,781,000 | 1.03% | SH | |
| 19 | EQUIFAX INC | 32,650 | 3,732,000 | 1.01% | SH | |
| 20 | DANAHER CORP DEL | 39,260 | 3,724,000 | 1.01% | SH | |
| 21 | OMNICOM GROUP INC | 44,280 | 3,685,000 | 1.00% | SH | |
| 22 | UNITEDHEALTH GROUP INC | 28,521 | 3,676,000 | 1.00% | SH | |
| 23 | SIMON PROPERTY GROUP | 17,626 | 3,661,000 | 0.99% | SH | |
| 24 | ROPER TECHNOLOGIES INC | 18,989 | 3,471,000 | 0.94% | SH | |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 73,100 | 3,446,000 | 0.93% | SH | |
| 26 | ALIBABA GROUP HLDG LTD | 43,119 | 3,408,000 | 0.92% | SH | |
| 27 | VERISK ANALYTICS INC | 42,609 | 3,405,000 | 0.92% | SH | |
| 28 | MASTERCARD INCORPORATED | 35,915 | 3,394,000 | 0.92% | SH | |
| 29 | STANLEY BLACK &DECKER INC | 31,534 | 3,318,000 | 0.90% | SH | |
| 30 | HENRY SCHEIN INC | 19,031 | 3,285,000 | 0.89% | SH | |
| 31 | VANTIV INC | 60,599 | 3,265,000 | 0.89% | SH | |
| 32 | LEAR | 28,746 | 3,196,000 | 0.87% | SH | |
| 33 | TOYOTA MOTOR CORP | 29,919 | 3,181,000 | 0.86% | SH | |
| 34 | JOHNSON & JOHNSON | 28,583 | 3,093,000 | 0.84% | SH | |
| 35 | STRYKER CORP | 28,634 | 3,072,000 | 0.83% | SH | |
| 36 | GENERAL DYNAMICS CORP | 23,195 | 3,047,000 | 0.83% | SH | |
| 37 | PFIZER INC | 102,513 | 3,038,000 | 0.82% | SH | |
| 38 | AMDOCS LTD | 49,873 | 3,013,000 | 0.82% | SH | |
| 39 | RELX NV | 171,456 | 3,006,000 | 0.82% | SH | |
| 40 | DISNEY WALT CO | 29,987 | 2,978,000 | 0.81% | SH | |
| 41 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 75,939 | 2,947,000 | 0.80% | SH | |
| 42 | CVS HEALTH CORP | 28,267 | 2,932,000 | 0.80% | SH | |
| 43 | KOREA ELECTRIC PWR | 112,610 | 2,900,000 | 0.79% | SH | |
| 44 | GILEAD SCIENCES INC | 31,539 | 2,897,000 | 0.79% | SH | |
| 45 | MEDTRONIC PLC | 37,498 | 2,812,000 | 0.76% | SH | |
| 46 | UNILEVER PLC | 62,133 | 2,807,000 | 0.76% | SH | |
| 47 | MOODYS CORP | 28,480 | 2,750,000 | 0.75% | SH | |
| 48 | NOVO-NORDISK A S | 50,473 | 2,735,000 | 0.74% | SH | |
| 49 | APPLE INC | 24,384 | 2,658,000 | 0.72% | SH | |
| 50 | CHECK POINT SOFTWARE TECH LT | 30,204 | 2,642,000 | 0.72% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-16-000018, filed 2016.05.13).
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.
