| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 4,857,404 | 517,070,000 | 0.88% | ||
| 2 | STERICYCLE | 4,324,797 | 504,098,000 | 0.86% | ||
| 3 | SUNCOR ENERGY INC NEW | 12,294,399 | 445,483,000 | 0.76% | ||
| 4 | AFFILIATED MANAGERS GROUP | 2,107,673 | 422,293,000 | 0.72% | ||
| 5 | TENCENT HOLDINGS LTD | 25,214,820 | 375,051,000 | 0.64% | ||
| 6 | UNILEVER PLC ORD | 8,680,188 | 363,756,000 | 0.62% | ||
| 7 | FASTENAL CO | 7,805,669 | 350,474,000 | 0.60% | ||
| 8 | BAIDU INC | 1,568,824 | 342,364,000 | 0.59% | ||
| 9 | APPLE INC | 3,308,079 | 333,289,000 | 0.57% | ||
| 10 | PRUDENTIAL | 14,877,148 | 331,863,000 | 0.57% | ||
| 11 | IDEXX LAB | 2,793,034 | 329,103,000 | 0.56% | ||
| 12 | WILLIAMS SONOMA INC COM | 4,853,935 | 323,126,000 | 0.55% | ||
| 13 | SAMPO OYJ SER'A'NPV | 6,592,320 | 319,785,000 | 0.55% | ||
| 14 | SUMITOMO MITSUI FG NPV | 7,314,530 | 298,129,000 | 0.51% | ||
| 15 | ROCHE HLDGS AG GENUSSCHEINE NPV | 1,000,719 | 296,498,000 | 0.51% | ||
| 16 | DAIKIN INDUSTRIES | 4,758,991 | 294,923,000 | 0.50% | ||
| 17 | NOVO NORDISK AS SER'B' | 6,146,430 | 294,142,000 | 0.50% | ||
| 18 | AIA GROUP LIMITED | 56,632,009 | 292,820,000 | 0.50% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 3,011,895 | 289,804,000 | 0.50% | ||
| 20 | SCHLUMBERGER LTD | 2,819,706 | 286,735,000 | 0.49% | ||
| 21 | BANK RAKYAT | 326,843,213 | 279,634,000 | 0.48% | ||
| 22 | AKAMAI TECH | 4,663,105 | 278,853,000 | 0.48% | ||
| 23 | ORIX CORPORATION | 20,038,040 | 276,380,000 | 0.47% | ||
| 24 | RECKITT BENCK GRP ORD | 3,179,904 | 275,796,000 | 0.47% | ||
| 25 | INTESA SANPAOLO | 90,136,744 | 273,959,000 | 0.47% | ||
| 26 | GLENCORE PLC | 48,906,053 | 272,101,000 | 0.47% | ||
| 27 | ASTELLAS PHARMA INC | 18,020,320 | 268,264,000 | 0.46% | ||
| 28 | MASTERCARD INCORPORATED | 3,608,107 | 266,711,000 | 0.46% | ||
| 29 | KEURIG GREEN MTN INC | 2,042,369 | 265,773,000 | 0.45% | ||
| 30 | Portfolio Recovery Ass | 5,053,291 | 263,933,000 | 0.45% | ||
| 31 | RED HAT INC | 4,691,502 | 263,427,000 | 0.45% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 4,897,633 | 263,248,000 | 0.45% | ||
| 33 | FUJI HEAVY INDUSTRIES | 7,834,400 | 258,968,000 | 0.44% | ||
| 34 | TATA MOTORS LTD | 31,616,610 | 257,064,000 | 0.44% | ||
| 35 | COMPASS GROUP PLC | 15,879,929 | 256,535,000 | 0.44% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 1,697,109 | 255,177,000 | 0.44% | ||
| 37 | TATA CONSULTANCY SVCS LTD | 5,545,930 | 245,741,000 | 0.42% | ||
| 38 | EQUIFAX INC | 3,273,187 | 244,638,000 | 0.42% | ||
| 39 | AMBEV SA | 36,812,640 | 241,122,000 | 0.41% | ||
| 40 | ATLAS COPCO AB-A SHS | 8,311,402 | 238,674,000 | 0.41% | ||
| 41 | BB SEGURIDADE PARTICIPACOES | 18,009,416 | 237,396,000 | 0.41% | ||
| 42 | SBA COMMUNICATIONS CORPORATION | 2,136,427 | 236,929,000 | 0.41% | ||
| 43 | BAYER AG | 1,660,394 | 232,612,000 | 0.40% | ||
| 44 | MEDIVATION INC | 2,342,299 | 231,583,000 | 0.40% | ||
| 45 | KAO CORP | 5,899,100 | 229,979,000 | 0.39% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 11,226,945 | 226,559,000 | 0.39% | ||
| 47 | LENOVO GROUP LTD | 151,801,752 | 225,989,000 | 0.39% | ||
| 48 | PRECISION CASTPARTS | 953,080 | 225,765,000 | 0.39% | ||
| 49 | BMW BAYERISCHE MOTOREN WORKE A | 2,094,893 | 224,994,000 | 0.38% | ||
| 50 | OLD DOMINION FREIGHT LINE IN | 3,183,745 | 224,899,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-064965, filed 2014.11.04).
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.
