| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITAU UNIBANCO HOLDING | 15,730,405 | 227,024,000 | 0.37% | ||
| 52 | CANADIAN PAC RY LTD | 1,236,967 | 224,115,000 | 0.37% | ||
| 53 | OLD DOMINION FREIGHT LINE IN | 3,498,109 | 222,759,000 | 0.36% | ||
| 54 | AIA GROUP LIMITED | 43,681,409 | 219,524,000 | 0.36% | ||
| 55 | FORTUNE BRANDS HOME & SEC IN | 5,447,059 | 217,501,000 | 0.36% | ||
| 56 | HOUSING DEVELOPMENT FINANCE | 13,162,847 | 217,221,000 | 0.35% | ||
| 57 | BAIDU INC | 1,161,367 | 216,954,000 | 0.35% | ||
| 58 | HDFC BANK LIMITED | 15,781,135 | 215,562,000 | 0.35% | ||
| 59 | AIRGAS INC | 1,974,616 | 215,054,000 | 0.35% | ||
| 60 | BAYER AG | 1,507,063 | 212,839,000 | 0.35% | ||
| 61 | TORONTO DOMINION BK ONT | 4,102,694 | 211,518,000 | 0.35% | ||
| 62 | GLENCORE PLC | 37,948,149 | 211,234,000 | 0.34% | ||
| 63 | PRECISION CASTPARTS | 827,799 | 208,936,000 | 0.34% | ||
| 64 | KEYENCE CORP | 476,398 | 207,832,000 | 0.34% | ||
| 65 | FUJI HEAVY INDUSTRIES | 7,396,300 | 204,794,000 | 0.33% | ||
| 66 | GARTNER INC | 2,892,875 | 204,005,000 | 0.33% | ||
| 67 | COSTAR GROUP | 1,280,474 | 202,532,000 | 0.33% | ||
| 68 | ATLAS COPCO AB-A SHS | 7,000,792 | 202,211,000 | 0.33% | ||
| 69 | TRANSDIGM GROUP INC | 1,208,089 | 202,065,000 | 0.33% | ||
| 70 | KROTON EDUCACIONAL SA | 7,154,474 | 201,543,000 | 0.33% | ||
| 71 | AXA | 8,363,113 | 199,866,000 | 0.33% | ||
| 72 | PARTNERS GROUP HOLDING AG | 730,091 | 199,565,000 | 0.33% | ||
| 73 | COLGATE PALMOLIVE CO | 2,885,838 | 196,756,000 | 0.32% | ||
| 74 | ASTELLAS PHARMA INC | 14,850,320 | 195,112,000 | 0.32% | ||
| 75 | HOYA CORPORATION | 5,788,300 | 192,324,000 | 0.31% | ||
| 76 | LPL FINL HLDGS INC | 3,859,690 | 191,980,000 | 0.31% | ||
| 77 | VANTIV INC | 5,700,707 | 191,658,000 | 0.31% | ||
| 78 | COMPAGNIE DE SAINT-GOBAIN | 3,372,442 | 190,259,000 | 0.31% | ||
| 79 | MEDIVATION INC | 2,458,698 | 189,516,000 | 0.31% | ||
| 80 | ITV | 61,879,169 | 188,542,000 | 0.31% | ||
| 81 | BROOKFIELD ASSET MGMT INC | 4,243,171 | 186,784,000 | 0.31% | ||
| 82 | ISHARES TR | 1,831,691 | 185,495,000 | 0.30% | ||
| 83 | FACTSET RESH SYS INC | 1,536,662 | 184,829,000 | 0.30% | ||
| 84 | NOVARTIS AG REGD | 2,040,673 | 184,784,000 | 0.30% | ||
| 85 | VALEO EUR | 1,371,701 | 184,219,000 | 0.30% | ||
| 86 | NOVO NORDISK AS SER'B' | 4,002,197 | 184,190,000 | 0.30% | ||
| 87 | AMAZON COM INC | 566,342 | 183,936,000 | 0.30% | ||
| 88 | ROBERT HALF INTL INC | 3,847,327 | 183,671,000 | 0.30% | ||
| 89 | KAO CORP | 4,649,300 | 182,980,000 | 0.30% | ||
| 90 | CSL NPV | 2,881,607 | 181,003,000 | 0.30% | ||
| 91 | SIX FLAGS ENTMT CORP NEW | 4,253,346 | 180,980,000 | 0.30% | ||
| 92 | HEALTHSOUTH CORP | 5,034,345 | 180,582,000 | 0.29% | ||
| 93 | BORGWARNER INC | 2,757,639 | 179,770,000 | 0.29% | ||
| 94 | ACTELION LTD | 1,404,216 | 177,665,000 | 0.29% | ||
| 95 | ASTRA INTERNATIONAL TBK PT | 287,202,700 | 176,246,000 | 0.29% | ||
| 96 | GEBERIT AG-REG | 501,479 | 176,038,000 | 0.29% | ||
| 97 | BIDVEST GROUP LTD | 6,620,091 | 175,839,000 | 0.29% | ||
| 98 | RECKITT BENCK GRP ORD | 2,015,866 | 175,787,000 | 0.29% | ||
| 99 | WEX INC | 1,672,519 | 175,563,000 | 0.29% | ||
| 100 | CYTEC INDUSTRIES INC | 1,655,626 | 174,536,000 | 0.29% |
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.
