| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 3,210,880 | 72,919,000 | 5.30% | ||
| 2 | NETEASE INC | 481,026 | 69,684,000 | 5.07% | ||
| 3 | APPLE INC | 370,478 | 46,467,000 | 3.38% | ||
| 4 | CIGNA CORPORATION | 280,118 | 45,379,000 | 3.30% | ||
| 5 | GOLDMAN SACHS GROUP INC | 171,199 | 35,745,000 | 2.60% | ||
| 6 | GILEAD SCIENCES INC | 304,429 | 35,643,000 | 2.59% | ||
| 7 | AETNA INC NEW | 269,627 | 34,367,000 | 2.50% | ||
| 8 | SNAP ON INC | 212,213 | 33,795,000 | 2.46% | ||
| 9 | BIOGEN INC | 80,392 | 32,474,000 | 2.36% | ||
| 10 | LEAR | 289,031 | 32,447,000 | 2.36% | ||
| 11 | FOOT LOCKER INC | 467,300 | 31,314,000 | 2.28% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 502,947 | 30,725,000 | 2.23% | ||
| 13 | JAZZ PHARMACEUTICALS PLC SHS USD | 153,556 | 27,037,000 | 1.97% | ||
| 14 | CELGENE CORP | 213,837 | 24,748,000 | 1.80% | ||
| 15 | JONES LANG LASALLE | 143,880 | 24,603,000 | 1.79% | ||
| 16 | MOODYS CORP | 216,637 | 23,388,000 | 1.70% | ||
| 17 | CVS HEALTH CORP | 222,507 | 23,337,000 | 1.70% | ||
| 18 | WELLS FARGO & CO NEW | 404,433 | 22,745,000 | 1.65% | ||
| 19 | AON PLC | 216,829 | 21,614,000 | 1.57% | ||
| 20 | MARATHON PETE CORP | 403,900 | 21,128,000 | 1.54% | ||
| 21 | LINCOLN NATL CORP IND | 353,979 | 20,963,000 | 1.52% | ||
| 22 | GENERAL DYNAMICS CORP | 145,422 | 20,605,000 | 1.50% | ||
| 23 | UNITED THERAPEUTICS | 115,359 | 20,067,000 | 1.46% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 136,686 | 18,170,000 | 1.32% | ||
| 25 | F5 NETWORKS INC | 143,997 | 17,330,000 | 1.26% | ||
| 26 | MCKESSON CORP | 76,184 | 17,127,000 | 1.25% | ||
| 27 | ALLIANCE DATA SYSTEM | 56,870 | 16,603,000 | 1.21% | ||
| 28 | BLACKROCK INC | 44,049 | 15,240,000 | 1.11% | ||
| 29 | TATA MTRS LTD | 419,182 | 14,449,000 | 1.05% | ||
| 30 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,134,399 | 14,087,000 | 1.02% | ||
| 31 | TORCHMARK CORP | 241,644 | 14,069,000 | 1.02% | ||
| 32 | G III APPAREL GROUP LTD COM | 197,864 | 13,920,000 | 1.01% | ||
| 33 | DISNEY WALT CO | 116,432 | 13,290,000 | 0.97% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 1,079,622 | 12,826,000 | 0.93% | ||
| 35 | MEDIVATION INC | 111,709 | 12,757,000 | 0.93% | ||
| 36 | INVESCO LTD | 335,725 | 12,586,000 | 0.92% | ||
| 37 | ADVANCE AUTO PARTS INC | 76,895 | 12,249,000 | 0.89% | ||
| 38 | EVEREST RE GROUP LTD | 67,264 | 12,243,000 | 0.89% | ||
| 39 | VERINT SYS INC COM | 201,488 | 12,239,000 | 0.89% | ||
| 40 | TELEDYNE TECHNOLOGIES INC | 111,427 | 11,757,000 | 0.86% | ||
| 41 | JOHNSON & JOHNSON | 116,685 | 11,372,000 | 0.83% | ||
| 42 | BE AEROSPACE INC | 204,754 | 11,241,000 | 0.82% | ||
| 43 | SYNAPTICS INC | 125,887 | 10,919,000 | 0.79% | ||
| 44 | AMBARELLA INC | 105,102 | 10,793,000 | 0.79% | ||
| 45 | AMTRUST FINL SVCS INC | 160,313 | 10,502,000 | 0.76% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 96,036 | 10,496,000 | 0.76% | ||
| 47 | NEW ORIENTAL ED & TECH GRP I | 425,500 | 10,433,000 | 0.76% | ||
| 48 | SKYWORKS SOLUTIONS INC | 99,873 | 10,397,000 | 0.76% | ||
| 49 | BLACKSTONE GROUP L P | 247,500 | 10,115,000 | 0.74% | ||
| 50 | HCA HOLDINGS INC | 110,237 | 10,001,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030646, filed 2015.08.10).
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.
