| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | 455 | 101,529 | 0.02% | ||
| 2 | IRON MTN INC NEW | 3,176 | 119,195 | 0.02% | ||
| 3 | VENTAS INC | 1,702 | 120,212 | 0.02% | ||
| 4 | MACERICH CO | 1,503 | 121,548 | 0.02% | ||
| 5 | COLGATE PALMOLIVE CO | 1,656 | 122,776 | 0.02% | ||
| 6 | 3M CO | 706 | 124,418 | 0.02% | ||
| 7 | MARSH & MCLENNAN COS INC | 1,866 | 125,489 | 0.02% | ||
| 8 | CROWN CASTLE | 1,346 | 126,807 | 0.02% | ||
| 9 | ACCENTURE PLC IRELAND | 1,038 | 126,812 | 0.02% | ||
| 10 | ZHAOPIN LTD | 364,127 | 5,461,905 | 1.07% | ||
| 11 | HOLLYSYS AUTOMATION TECHNOLO | 296,315 | 6,569,304 | 1.29% | ||
| 12 | 51JOB INC SP ADR REP COM | 209,857 | 7,005,027 | 1.38% | ||
| 13 | WNS HLDGS LTD | 248,649 | 7,447,038 | 1.46% | ||
| 14 | ALPHABET INC | 9,966 | 7,746,472 | 1.52% | ||
| 15 | INTL PAPER CO | 176,075 | 8,448,079 | 1.66% | ||
| 16 | BAIDU INC | 48,084 | 8,754,654 | 1.72% | ||
| 17 | GENERAL MLS INC | 188,275 | 12,027,007 | 2.36% | ||
| 18 | TIME WARNER INC | 161,037 | 12,820,156 | 2.52% | ||
| 19 | IMS HEALTH HLDS INC | 414,950 | 13,004,533 | 2.56% | ||
| 20 | AMETEK | 280,156 | 13,385,854 | 2.63% | ||
| 21 | PAYPAL HLDGS INC | 339,295 | 13,900,916 | 2.73% | ||
| 22 | HEICO CORP NEW | 252,098 | 15,254,450 | 3.00% | ||
| 23 | AGILENT TECHNOLOGIES INC | 350,104 | 16,486,397 | 3.24% | ||
| 24 | CME GROUP INC | 177,385 | 18,540,280 | 3.64% | ||
| 25 | ALPHABET INC | 23,263 | 18,704,848 | 3.68% | ||
| 26 | WILLIS TOWERS WATSON PLC LTD SHS | 169,398 | 22,490,972 | 4.42% | ||
| 27 | ROPER TECHNOLOGIES INC | 131,809 | 24,051,188 | 4.73% | ||
| 28 | LIBERTY M SIRIUSXM A | 708,646 | 24,079,791 | 4.73% | ||
| 29 | S&P GLOBAL INC | 198,725 | 25,150,636 | 4.94% | ||
| 30 | UNITED PARCEL SERVICE INC | 233,920 | 25,581,491 | 5.03% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 334,456 | 25,789,902 | 5.07% | ||
| 32 | COSTCO WHSL CORP NEW | 206,394 | 31,477,149 | 6.18% | ||
| 33 | AON PLC | 286,499 | 32,228,273 | 6.33% | ||
| 34 | COMCAST CORP NEW | 531,090 | 35,232,511 | 6.92% | ||
| 35 | JOHNSON & JOHNSON | 302,125 | 35,690,026 | 7.01% | ||
| 36 | DANAHER CORP DEL | 517,056 | 40,532,020 | 7.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000019, filed 2025.04.04).
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.
