| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 380,574 | 91,635,000 | 5.83% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 2,102,580 | 64,318,000 | 4.09% | ||
| 3 | FACEBOOK INC | 360,540 | 46,246,000 | 2.94% | ||
| 4 | AMAZON COM INC | 50,892 | 42,612,000 | 2.71% | ||
| 5 | UNITEDHEALTH GROUP INC | 258,950 | 36,253,000 | 2.30% | ||
| 6 | JOHNSON & JOHNSON | 305,266 | 36,061,000 | 2.29% | ||
| 7 | BROADCOM LTD | 204,409 | 35,265,000 | 2.24% | ||
| 8 | LEAR | 290,021 | 35,156,000 | 2.24% | ||
| 9 | GENERAL DYNAMICS CORP | 224,931 | 34,900,000 | 2.22% | ||
| 10 | ALIBABA GROUP HLDG LTD | 328,700 | 34,773,000 | 2.21% | ||
| 11 | ALPHABET INC | 42,285 | 34,000,000 | 2.16% | ||
| 12 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 641,700 | 33,234,000 | 2.11% | ||
| 13 | CITRIX SYS INC | 378,200 | 32,230,000 | 2.05% | ||
| 14 | TRANSDIGM GROUP INC COM | 108,510 | 31,372,000 | 1.99% | ||
| 15 | NEW ORIENTAL ED & TECH GRP I | 627,100 | 29,072,000 | 1.85% | ||
| 16 | LKQ CORP | 809,100 | 28,691,000 | 1.82% | ||
| 17 | BIOGEN INC | 91,550 | 28,658,000 | 1.82% | ||
| 18 | AFLAC INC | 389,600 | 28,001,000 | 1.78% | ||
| 19 | TRAVELERS COMPANIES INC | 231,571 | 26,526,000 | 1.69% | ||
| 20 | AETNA INC NEW | 227,134 | 26,223,000 | 1.67% | ||
| 21 | PRICELINE GRP INC | 16,985 | 24,993,000 | 1.59% | ||
| 22 | HCA HOLDINGS INC | 325,297 | 24,602,000 | 1.56% | ||
| 23 | AMGEN INC | 147,400 | 24,588,000 | 1.56% | ||
| 24 | AON PLC | 209,470 | 23,563,000 | 1.50% | ||
| 25 | FOOT LOCKER INC | 325,697 | 22,056,000 | 1.40% | ||
| 26 | THOR INDS INC COM | 236,450 | 20,027,000 | 1.27% | ||
| 27 | DANAHER CORP DEL | 237,227 | 18,596,000 | 1.18% | ||
| 28 | ACUITY BRANDS INC | 68,710 | 18,181,000 | 1.16% | ||
| 29 | HASBRO INC | 225,800 | 17,913,000 | 1.14% | ||
| 30 | SINCLAIR BROADCAST GROUP INC | 587,892 | 16,978,000 | 1.08% | ||
| 31 | APPLIED MATLS INC | 545,000 | 16,432,000 | 1.04% | ||
| 32 | COMCAST CORP NEW | 246,175 | 16,331,000 | 1.04% | ||
| 33 | REINSURANCE GROUP AMER INC | 132,750 | 14,329,000 | 0.91% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 113,814 | 14,024,000 | 0.89% | ||
| 35 | CDW | 303,991 | 13,902,000 | 0.88% | ||
| 36 | JPMORGAN CHASE & CO | 207,618 | 13,825,000 | 0.88% | ||
| 37 | ICON PLC | 176,052 | 13,621,000 | 0.87% | ||
| 38 | ALLIANCE DATA SYSTEM | 63,228 | 13,564,000 | 0.86% | ||
| 39 | UBIQUITI NETWORKS | 252,499 | 13,509,000 | 0.86% | ||
| 40 | WELLS FARGO & CO NEW | 303,601 | 13,443,000 | 0.85% | ||
| 41 | Drew Inds Inc | 136,091 | 13,340,000 | 0.85% | ||
| 42 | ROSS STORES INC | 206,056 | 13,249,000 | 0.84% | ||
| 43 | TATA MTRS LTD | 326,400 | 13,049,000 | 0.83% | ||
| 44 | CENTENE CORP DEL | 194,800 | 13,044,000 | 0.83% | ||
| 45 | CIRRUS LOGIC INC COM | 243,130 | 12,922,000 | 0.82% | ||
| 46 | RAYTHEON CO | 94,024 | 12,799,000 | 0.81% | ||
| 47 | APPLE INC | 109,843 | 12,418,000 | 0.79% | ||
| 48 | SANDERSON FARMS INC COM | 124,480 | 11,991,000 | 0.76% | ||
| 49 | CINTAS | 102,725 | 11,567,000 | 0.74% | ||
| 50 | SMITH & WESSON HLDG CORP | 423,488 | 11,261,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086298, 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.
