| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANCO BILBAO VIZCAYA ARGE | 12,743,527 | 153,754,000 | 0.26% | ||
| 102 | WEX INC | 1,393,140 | 153,690,000 | 0.26% | ||
| 103 | TELSTRA CORP LTD | 32,807,680 | 152,155,000 | 0.26% | ||
| 104 | TELENOR ASA | 6,906,686 | 151,624,000 | 0.26% | ||
| 105 | BIOMARIN PHARMACEUTICAL INC | 2,089,954 | 150,811,000 | 0.26% | ||
| 106 | SPDR S&P 500 ETF TR | 764,760 | 150,673,000 | 0.26% | ||
| 107 | SK HYNIX INC | 3,397,974 | 150,538,000 | 0.26% | ||
| 108 | HOME DEPOT INC | 1,637,021 | 150,180,000 | 0.26% | ||
| 109 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 254,917 | 149,995,000 | 0.26% | ||
| 110 | SIX FLAGS ENTMT CORP NEW | 4,348,427 | 149,542,000 | 0.26% | ||
| 111 | ZOETIS INC | 4,040,003 | 149,278,000 | 0.26% | ||
| 112 | COSTCO WHSL CORP NEW | 1,186,650 | 148,711,000 | 0.25% | ||
| 113 | MURATA MANUFACTURING CO LTD | 1,305,400 | 148,396,000 | 0.25% | ||
| 114 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 2,141,983 | 148,311,000 | 0.25% | ||
| 115 | DAITO TRUST CONST NPV | 1,244,400 | 146,964,000 | 0.25% | ||
| 116 | KASIKORNBANK PLC FOREIGN | 20,345,300 | 146,825,000 | 0.25% | ||
| 117 | ASTRA INTERNATIONAL TBK PT | 250,744,088 | 145,076,000 | 0.25% | ||
| 118 | ITAU UNIBANCO HOLDING | 10,396,857 | 144,901,000 | 0.25% | ||
| 119 | AMADEUS IT HOLDING SA | 3,872,000 | 144,880,000 | 0.25% | ||
| 120 | VISA INC | 675,494 | 144,130,000 | 0.25% | ||
| 121 | CANADIAN NAT RES LTD | 3,680,835 | 143,299,000 | 0.25% | ||
| 122 | FACTSET RESH SYS INC | 1,171,361 | 142,355,000 | 0.24% | ||
| 123 | ALIGN TECHNOLOGY INC | 2,744,399 | 141,830,000 | 0.24% | ||
| 124 | PRICELINE GRP INC | 121,906 | 141,238,000 | 0.24% | ||
| 125 | HCL TECHNOLOGIES LTD | 5,085,376 | 141,194,000 | 0.24% | ||
| 126 | Techne Corp Common | 1,504,771 | 140,771,000 | 0.24% | ||
| 127 | HEALTHSOUTH CORP | 3,797,645 | 140,133,000 | 0.24% | ||
| 128 | SIGNATURE BANK | 1,233,827 | 138,262,000 | 0.24% | ||
| 129 | J2 GLOBAL INC | 2,797,306 | 138,074,000 | 0.24% | ||
| 130 | SECOM CO LTD | 2,313,352 | 137,774,000 | 0.24% | ||
| 131 | BIDVEST GROUP LTD | 5,446,027 | 137,762,000 | 0.24% | ||
| 132 | PRAXAIR INC | 1,062,871 | 137,110,000 | 0.23% | ||
| 133 | MARRIOTT INTL INC NEW | 1,958,439 | 136,894,000 | 0.23% | ||
| 134 | MEDIATEK INC | 9,217,000 | 136,500,000 | 0.23% | ||
| 135 | COLOPLAST DKK1 B | 1,625,300 | 136,253,000 | 0.23% | ||
| 136 | REPSOL YPF SA | 5,731,625 | 136,121,000 | 0.23% | ||
| 137 | STARBUCKS CORP | 1,788,984 | 134,996,000 | 0.23% | ||
| 138 | AUST AND NZ BANKING GROUP | 4,968,808 | 134,439,000 | 0.23% | ||
| 139 | MEDNAX INC | 2,432,883 | 133,370,000 | 0.23% | ||
| 140 | ECOLAB INC | 1,151,691 | 132,248,000 | 0.23% | ||
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | 2,953,467 | 132,226,000 | 0.23% | ||
| 142 | UNION PAC CORP | 1,214,256 | 131,650,000 | 0.23% | ||
| 143 | POLARIS INDS INC | 876,114 | 131,233,000 | 0.22% | ||
| 144 | BASF SE | 1,428,974 | 131,108,000 | 0.22% | ||
| 145 | MARUTI SUZUKI INDIA LTD | 2,607,932 | 129,335,000 | 0.22% | ||
| 146 | VINCI SA | 2,207,894 | 128,313,000 | 0.22% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 1,806,459 | 127,589,000 | 0.22% | ||
| 148 | BG GROUP ORD | 6,845,358 | 126,509,000 | 0.22% | ||
| 149 | EOG RES INC | 1,274,297 | 126,180,000 | 0.22% | ||
| 150 | KROTON EDUCACIONAL SA | 20,055,872 | 125,922,000 | 0.22% |
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.
