| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | 130,107 | 14,740,000 | 3.59% | ||
| 2 | BROADCOM LTD F | 84,987 | 13,207,000 | 3.22% | ||
| 3 | TARO PHARMACEUTICAL INDS LTD | 78,468 | 11,425,000 | 2.79% | ||
| 4 | SAP SE | 141,691 | 10,630,000 | 2.59% | ||
| 5 | China Biologic Prods Inc | 94,074 | 10,002,000 | 2.44% | ||
| 6 | NetEase Inc | 51,585 | 9,967,000 | 2.43% | ||
| 7 | Delphi Automotive PLC | 133,674 | 8,368,000 | 2.04% | ||
| 8 | WABCO HLDGS INC | 88,601 | 8,113,000 | 1.98% | ||
| 9 | SENSATA TECHNOLOGIES HLDG NV | 207,240 | 7,231,000 | 1.76% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 226,905 | 5,952,000 | 1.45% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 30,225 | 3,980,000 | 0.97% | ||
| 12 | ALIBABA GROUP HLDG LTD | 49,309 | 3,922,000 | 0.96% | ||
| 13 | FISERV INC | 36,058 | 3,921,000 | 0.96% | ||
| 14 | Groupe CGI Inc Cl A | 91,689 | 3,916,000 | 0.95% | ||
| 15 | DANAHER CORP DEL | 38,357 | 3,874,000 | 0.94% | ||
| 16 | WPP PLC | 36,929 | 3,860,000 | 0.94% | ||
| 17 | UNITEDHEALTH GROUP INC | 27,188 | 3,839,000 | 0.94% | ||
| 18 | SIMON PROPERTY GROUP | 17,225 | 3,736,000 | 0.91% | ||
| 19 | Silicon Motion Tech Corp | 77,797 | 3,719,000 | 0.91% | ||
| 20 | EQUIFAX INC | 28,415 | 3,649,000 | 0.89% | ||
| 21 | AUTOZONE INC | 4,525 | 3,592,000 | 0.88% | ||
| 22 | OMNICOM GROUP INC | 43,281 | 3,527,000 | 0.86% | ||
| 23 | STANLEY BLACK &DECKER INC | 30,834 | 3,429,000 | 0.84% | ||
| 24 | PFIZER INC | 96,412 | 3,395,000 | 0.83% | ||
| 25 | JOHNSON & JOHNSON | 27,880 | 3,382,000 | 0.82% | ||
| 26 | Verisk Analytics Inc | 41,609 | 3,374,000 | 0.82% | ||
| 27 | VANTIV INC | 59,199 | 3,351,000 | 0.82% | ||
| 28 | MEDTRONIC PLC COM | 38,589 | 3,348,000 | 0.82% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 71,501 | 3,333,000 | 0.81% | ||
| 30 | HENRY SCHEIN INC | 18,631 | 3,294,000 | 0.80% | ||
| 31 | COMCAST CORP NEW | 50,461 | 3,290,000 | 0.80% | ||
| 32 | ROPER TECHNOLOGIES INC | 19,159 | 3,268,000 | 0.80% | ||
| 33 | GENERAL DYNAMICS CORP | 22,593 | 3,146,000 | 0.77% | ||
| 34 | STRYKER CORP | 25,834 | 3,096,000 | 0.75% | ||
| 35 | LEAR | 29,678 | 3,020,000 | 0.74% | ||
| 36 | MASTERCARD INCORPORATED | 33,985 | 2,993,000 | 0.73% | ||
| 37 | TOYOTA MOTOR CORP | 29,916 | 2,991,000 | 0.73% | ||
| 38 | Relx NV Sp ADR | 171,425 | 2,985,000 | 0.73% | ||
| 39 | UNILEVER PLC | 62,117 | 2,976,000 | 0.73% | ||
| 40 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 62,203 | 2,929,000 | 0.71% | ||
| 41 | KOREA ELECTRIC PWR | 112,777 | 2,924,000 | 0.71% | ||
| 42 | DISNEY WALT CO | 29,287 | 2,865,000 | 0.70% | ||
| 43 | AMDOCS LIMITED F | 48,773 | 2,815,000 | 0.69% | ||
| 44 | EXPRESS SCRIPTS HOLDING COMPAN | 36,951 | 2,801,000 | 0.68% | ||
| 45 | NOVO-NORDISK A S | 51,631 | 2,777,000 | 0.68% | ||
| 46 | BRITISH AMERN TOB PLC | 20,468 | 2,650,000 | 0.65% | ||
| 47 | CVS HEALTH CORP | 27,667 | 2,649,000 | 0.65% | ||
| 48 | Chunghwa Telecom Co Ltd ADR | 72,900 | 2,646,000 | 0.65% | ||
| 49 | ICON PLC | 37,521 | 2,627,000 | 0.64% | ||
| 50 | MOODYS CORP | 27,880 | 2,613,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-16-000022, filed 2016.08.12).
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.
