| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | 130,341 | 15,924,000 | 3.68% | ||
| 2 | BROADCOM LTD F | 76,670 | 13,227,000 | 3.06% | ||
| 3 | SAP SE | 139,364 | 12,739,000 | 2.94% | ||
| 4 | China Biologic Prods Inc | 93,784 | 11,674,000 | 2.70% | ||
| 5 | NetEase Inc | 40,090 | 9,653,000 | 2.23% | ||
| 6 | Delphi Automotive PLC | 134,254 | 9,575,000 | 2.21% | ||
| 7 | TARO PHARMACEUTICAL INDS LTD | 78,727 | 8,700,000 | 2.01% | ||
| 8 | SENSATA TECHNOLOGIES HLDG NV | 208,426 | 8,083,000 | 1.87% | ||
| 9 | TE CONNECTIVITY LTD F | 121,913 | 7,849,000 | 1.81% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 209,735 | 6,416,000 | 1.48% | ||
| 11 | ALIBABA GROUP HLDG LTD | 42,346 | 4,480,000 | 1.03% | ||
| 12 | Groupe CGI Inc Cl A | 92,443 | 4,403,000 | 1.02% | ||
| 13 | SYNOPSYS INC | 63,694 | 3,780,000 | 0.87% | ||
| 14 | KOREA ELECTRIC PWR | 153,698 | 3,747,000 | 0.87% | ||
| 15 | OMNICOM GROUP INC | 43,281 | 3,679,000 | 0.85% | ||
| 16 | LEAR | 29,677 | 3,597,000 | 0.83% | ||
| 17 | FISERV INC | 36,059 | 3,587,000 | 0.83% | ||
| 18 | EQUIFAX INC | 26,561 | 3,575,000 | 0.83% | ||
| 19 | STANLEY BLACK &DECKER INC | 29,031 | 3,570,000 | 0.82% | ||
| 20 | AMPHENOL CORP NEW CL A | 54,860 | 3,562,000 | 0.82% | ||
| 21 | GENERAL DYNAMICS CORP | 22,592 | 3,505,000 | 0.81% | ||
| 22 | TOYOTA MOTOR CORP | 30,191 | 3,504,000 | 0.81% | ||
| 23 | AUTOZONE INC | 4,525 | 3,477,000 | 0.80% | ||
| 24 | MASTERCARD INCORPORATED | 33,981 | 3,458,000 | 0.80% | ||
| 25 | SIMON PROPERTY GROUP | 16,565 | 3,429,000 | 0.79% | ||
| 26 | SPECTRUM BRANDS HLDGS INC | 24,753 | 3,408,000 | 0.79% | ||
| 27 | UNITEDHEALTH GROUP INC | 24,188 | 3,386,000 | 0.78% | ||
| 28 | MEDTRONIC PLC COM | 38,584 | 3,334,000 | 0.77% | ||
| 29 | COMCAST CORP NEW | 50,257 | 3,334,000 | 0.77% | ||
| 30 | VANTIV INC | 59,199 | 3,331,000 | 0.77% | ||
| 31 | ILLINOIS TOOL WKS INC | 27,632 | 3,311,000 | 0.76% | ||
| 32 | Silicon Motion Tech Corp | 63,754 | 3,302,000 | 0.76% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 20,725 | 3,297,000 | 0.76% | ||
| 34 | JOHNSON & JOHNSON | 27,879 | 3,293,000 | 0.76% | ||
| 35 | Verisk Analytics Inc | 39,656 | 3,223,000 | 0.74% | ||
| 36 | PFIZER INC | 92,160 | 3,121,000 | 0.72% | ||
| 37 | HENRY SCHEIN INC | 18,633 | 3,037,000 | 0.70% | ||
| 38 | MOODYS CORP | 27,875 | 3,018,000 | 0.70% | ||
| 39 | DANAHER CORP DEL | 38,367 | 3,008,000 | 0.69% | ||
| 40 | CROWN HLDGS INC | 52,499 | 2,997,000 | 0.69% | ||
| 41 | Relx NV Sp ADR | 162,935 | 2,910,000 | 0.67% | ||
| 42 | STRYKER CORP | 24,593 | 2,863,000 | 0.66% | ||
| 43 | Chunghwa Telecom Co Ltd ADR | 80,539 | 2,821,000 | 0.65% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 21,341 | 2,804,000 | 0.65% | ||
| 45 | ABB LTD | 122,269 | 2,752,000 | 0.64% | ||
| 46 | DISNEY WALT CO | 29,290 | 2,720,000 | 0.63% | ||
| 47 | AMDOCS LIMITED F | 46,272 | 2,677,000 | 0.62% | ||
| 48 | ICON PLC | 34,290 | 2,653,000 | 0.61% | ||
| 49 | UNILEVER PLC | 55,619 | 2,636,000 | 0.61% | ||
| 50 | BRITISH AMERN TOB PLC | 20,546 | 2,623,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-16-000024, filed 2016.11.14).
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.
