| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONDA MOTOR CO ADR SPONSORED | 1,189,387 | 34,823,000 | 36.63% | ||
| 2 | SKECHERS U S A INC | 984,272 | 24,260,000 | 25.52% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 283,090 | 15,903,000 | 16.73% | ||
| 4 | US BANCORP DEL | 15,800 | 812,000 | 0.85% | ||
| 5 | STATE STR CORP | 9,700 | 754,000 | 0.79% | ||
| 6 | AMAZON COM INC | 1,000 | 750,000 | 0.79% | ||
| 7 | DISNEY WALT CO | 6,600 | 688,000 | 0.72% | ||
| 8 | NORFOLK SOUTHN CORP | 6,100 | 659,000 | 0.69% | ||
| 9 | VISA INC | 8,000 | 624,000 | 0.66% | ||
| 10 | AMERICAN EXPRESS CO | 8,400 | 622,000 | 0.65% | ||
| 11 | CSX CORP | 16,800 | 604,000 | 0.64% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 21,300 | 597,000 | 0.63% | ||
| 13 | WELLS FARGO & CO NEW | 10,800 | 595,000 | 0.63% | ||
| 14 | SALESFORCE COM INC | 8,300 | 568,000 | 0.60% | ||
| 15 | MASTERCARD INCORPORATED | 5,500 | 568,000 | 0.60% | ||
| 16 | GILEAD SCIENCES INC | 7,900 | 566,000 | 0.60% | ||
| 17 | UNITED TECHNOLOGIES CORP | 5,000 | 548,000 | 0.58% | ||
| 18 | EMERSON ELEC CO | 9,800 | 546,000 | 0.57% | ||
| 19 | LILLY ELI & CO | 7,200 | 530,000 | 0.56% | ||
| 20 | CBRE GROUP INC | 16,700 | 526,000 | 0.55% | ||
| 21 | MONSANTO CO NEW | 4,900 | 516,000 | 0.54% | ||
| 22 | TIME WARNER INC | 5,300 | 512,000 | 0.54% | ||
| 23 | STARBUCKS CORP | 9,200 | 511,000 | 0.54% | ||
| 24 | POLARIS INDS INC | 6,200 | 511,000 | 0.54% | ||
| 25 | CENCORA | 6,500 | 508,000 | 0.53% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 7,300 | 502,000 | 0.53% | ||
| 27 | JONES LANG LASALLE | 4,900 | 495,000 | 0.52% | ||
| 28 | BIOGEN INC | 1,696 | 481,000 | 0.51% | ||
| 29 | STERICYCLE | 6,000 | 462,000 | 0.49% | ||
| 30 | TIFFANY | 5,913 | 458,000 | 0.48% | ||
| 31 | VARIAN MED SYS I | 5,100 | 458,000 | 0.48% | ||
| 32 | AMGEN INC | 3,100 | 453,000 | 0.48% | ||
| 33 | MCKESSON CORP | 2,900 | 407,000 | 0.43% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 6,900 | 403,000 | 0.42% | ||
| 35 | DEERE & CO | 3,800 | 392,000 | 0.41% | ||
| 36 | BANK NEW YORK MELLON CORP | 7,700 | 365,000 | 0.38% | ||
| 37 | V F CORP | 6,200 | 331,000 | 0.35% | ||
| 38 | LOWES COS INC | 4,400 | 313,000 | 0.33% | ||
| 39 | CVS HEALTH CORP | 3,100 | 245,000 | 0.26% | ||
| 40 | PFIZER INC | 7,500 | 244,000 | 0.26% | ||
| 41 | MICROSOFT CORP | 3,900 | 242,000 | 0.25% | ||
| 42 | MEAD JOHNSON NUTRITION CO | 3,400 | 241,000 | 0.25% | ||
| 43 | HARLEY DAVIDSON INC | 4,100 | 239,000 | 0.25% | ||
| 44 | MEDTRONIC PLC | 3,300 | 235,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000564, filed 2017.02.13).
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.
