| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERICYCLE | 4,186,704 | 495,789,000 | 0.81% | ||
| 2 | SUNCOR ENERGY INC NEW | 11,322,170 | 483,420,000 | 0.79% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 20,642,109 | 441,535,000 | 0.72% | ||
| 4 | GILEAD SCIENCES INC | 5,320,208 | 441,098,000 | 0.72% | ||
| 5 | AFFILIATED MANAGERS GROUP | 2,134,761 | 438,479,000 | 0.72% | ||
| 6 | FASTENAL CO | 8,403,896 | 415,908,000 | 0.68% | ||
| 7 | TENCENT HOLDINGS LTD | 25,221,520 | 384,651,000 | 0.63% | ||
| 8 | CIELO SA | 18,454,472 | 381,381,000 | 0.62% | ||
| 9 | IDEXX LAB | 2,821,796 | 376,906,000 | 0.62% | ||
| 10 | SUMITOMO MITSUI FG NPV | 8,986,530 | 376,475,000 | 0.61% | ||
| 11 | SHIRE | 4,711,559 | 368,160,000 | 0.60% | ||
| 12 | TOTAL SA | 4,976,050 | 359,588,000 | 0.59% | ||
| 13 | MEDIATEK INC | 21,252,000 | 359,443,000 | 0.59% | ||
| 14 | PRUDENTIAL | 15,314,855 | 351,154,000 | 0.57% | ||
| 15 | SCHLUMBERGER LTD | 2,976,734 | 351,105,000 | 0.57% | ||
| 16 | SAMPO OYJ SER'A'NPV | 6,904,204 | 349,284,000 | 0.57% | ||
| 17 | ROCHE HLDGS AG GENUSSCHEINE NPV | 1,151,967 | 343,590,000 | 0.56% | ||
| 18 | WILLIAMS SONOMA INC COM | 4,735,158 | 339,889,000 | 0.56% | ||
| 19 | ORIX CORPORATION | 20,383,440 | 337,829,000 | 0.55% | ||
| 20 | QUALCOMM INC | 4,241,778 | 335,949,000 | 0.55% | ||
| 21 | COMPASS GROUP PLC | 19,090,002 | 331,957,000 | 0.54% | ||
| 22 | BB SEGURIDADE PARTICIPACOES | 22,573,576 | 330,600,000 | 0.54% | ||
| 23 | AKAMAI TECH | 5,253,583 | 320,784,000 | 0.52% | ||
| 24 | SAMSUNG ELECTRONIC | 241,569 | 315,630,000 | 0.52% | ||
| 25 | VINCI SA | 4,089,119 | 305,685,000 | 0.50% | ||
| 26 | AMBEV SA | 43,082,546 | 303,300,000 | 0.50% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 3,161,701 | 294,575,000 | 0.48% | ||
| 28 | APPLE INC | 3,105,453 | 288,589,000 | 0.47% | ||
| 29 | BANK RAKYAT | 329,238,682 | 286,747,000 | 0.47% | ||
| 30 | KEURIG GREEN MTN INC | 2,299,803 | 286,578,000 | 0.47% | ||
| 31 | DAIKIN INDUSTRIES | 4,404,991 | 277,940,000 | 0.45% | ||
| 32 | BMW BAYERISCHE MOTOREN WORKE A | 2,146,881 | 272,247,000 | 0.44% | ||
| 33 | Portfolio Recovery Ass | 4,572,526 | 272,202,000 | 0.44% | ||
| 34 | Pandora Media Inc | 9,082,865 | 267,944,000 | 0.44% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 1,755,736 | 264,414,000 | 0.43% | ||
| 36 | RED HAT INC | 4,719,941 | 260,871,000 | 0.43% | ||
| 37 | MASTERCARD INCORPORATED | 3,518,219 | 258,483,000 | 0.42% | ||
| 38 | TATA MOTORS LTD | 35,804,261 | 256,752,000 | 0.42% | ||
| 39 | SBA COMMUNICATIONS CORPORATION | 2,504,718 | 256,233,000 | 0.42% | ||
| 40 | SIRONA DENTAL SYS INC | 3,034,293 | 250,207,000 | 0.41% | ||
| 41 | HARLEY DAVIDSON INC | 3,550,515 | 248,003,000 | 0.40% | ||
| 42 | INTESA SANPAOLO | 80,011,763 | 247,141,000 | 0.40% | ||
| 43 | BABCOCK INTL GROUP PLC | 12,268,953 | 243,764,000 | 0.40% | ||
| 44 | CAPITA PLC | 12,352,587 | 241,835,000 | 0.39% | ||
| 45 | BASF SE | 2,054,629 | 239,198,000 | 0.39% | ||
| 46 | DELTA ELECTRONICS INC | 32,657,000 | 237,889,000 | 0.39% | ||
| 47 | EQUIFAX INC | 3,249,261 | 235,701,000 | 0.38% | ||
| 48 | NXP SEMICONDUCTORS N V | 3,545,697 | 234,654,000 | 0.38% | ||
| 49 | BT GROUP PLC | 35,165,472 | 231,430,000 | 0.38% | ||
| 50 | CONTINENTAL AG | 997,988 | 231,126,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-046365, filed 2014.08.01).
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.
