| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | VERISK ANALYTICS INC | 3,186,480 | 227,514,000 | 0.35% | ||
| 2102 | LENOVO GROUP LTD | 156,963,752 | 229,178,000 | 0.35% | ||
| 2103 | HDFC BANK LIMITED | 14,092,700 | 230,302,000 | 0.35% | ||
| 2104 | FIRSTRAND LTD | 50,345,349 | 232,026,000 | 0.36% | ||
| 2105 | CAP GEMINI EUR | 2,845,612 | 233,401,000 | 0.36% | ||
| 2106 | BRISTOL MYERS SQUIBB CO | 3,703,934 | 238,903,000 | 0.37% | ||
| 2107 | BROOKFIELD ASSET MGMT INC | 4,473,259 | 239,810,000 | 0.37% | ||
| 2108 | AMBEV SA | 42,672,117 | 245,791,000 | 0.38% | ||
| 2109 | MEDNAX INC | 3,411,977 | 247,402,000 | 0.38% | ||
| 2110 | SALLY BEAUTY HLDGS INC | 7,204,643 | 247,623,000 | 0.38% | ||
| 2111 | HOYA CORPORATION | 6,205,200 | 249,269,000 | 0.38% | ||
| 2112 | FANUC CORP | 1,145,200 | 250,669,000 | 0.39% | ||
| 2113 | PRA GROUP INC | 4,671,485 | 253,755,000 | 0.39% | ||
| 2114 | SHIRE | 3,200,801 | 254,922,000 | 0.39% | ||
| 2115 | CONTINENTAL AG | 1,080,149 | 255,565,000 | 0.39% | ||
| 2116 | ORIX CORPORATION | 18,358,040 | 258,474,000 | 0.40% | ||
| 2117 | MEAD JOHNSON NUTRITI | 2,584,412 | 259,811,000 | 0.40% | ||
| 2118 | TRANSDIGM GROUP INC | 1,188,081 | 259,856,000 | 0.40% | ||
| 2119 | EQUIFAX INC | 2,815,916 | 261,880,000 | 0.40% | ||
| 2120 | SIRONA DENTAL SYS INC | 2,925,285 | 263,246,000 | 0.41% | ||
| 2121 | KEYENCE CORP | 484,478 | 265,014,000 | 0.41% | ||
| 2122 | DAIKIN INDUSTRIES | 3,959,491 | 265,650,000 | 0.41% | ||
| 2123 | SPDR S&P 500 ETF TR | 1,293,296 | 266,975,000 | 0.41% | ||
| 2124 | BMW BAYERISCHE MOTOREN WORKE A | 2,164,953 | 270,764,000 | 0.42% | ||
| 2125 | CERNER CORP | 3,717,549 | 272,347,000 | 0.42% | ||
| 2126 | SK HYNIX INC | 6,655,139 | 273,236,000 | 0.42% | ||
| 2127 | ATLAS COPCO AB-A SHS | 8,455,386 | 273,838,000 | 0.42% | ||
| 2128 | COSTAR GROUP | 1,402,658 | 277,488,000 | 0.43% | ||
| 2129 | GUIDEWIRE SOFTWARE INC | 5,276,078 | 277,574,000 | 0.43% | ||
| 2130 | COMPASS GROUP PLC | 16,036,402 | 279,006,000 | 0.43% | ||
| 2131 | SBA COMMUNICATIONS CORP | 2,392,940 | 280,213,000 | 0.43% | ||
| 2132 | NASPERS 'N' | 1,846,518 | 284,988,000 | 0.44% | ||
| 2133 | FUJI HEAVY INDUSTRIES | 8,975,900 | 298,710,000 | 0.46% | ||
| 2134 | TAIWAN SEMICONDUCTOR MFG LTD | 12,861,575 | 301,989,000 | 0.46% | ||
| 2135 | O REILLY AUTOMOTIVE INC NEW | 1,412,822 | 305,508,000 | 0.47% | ||
| 2136 | NOVO NORDISK AS SER'B' | 5,851,052 | 312,908,000 | 0.48% | ||
| 2137 | KAO CORP | 6,277,900 | 314,091,000 | 0.48% | ||
| 2138 | BANK RAKYAT | 310,323,613 | 315,070,000 | 0.49% | ||
| 2139 | MURATA MANUFACTURING CO LTD | 2,294,100 | 316,306,000 | 0.49% | ||
| 2140 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 3,871,557 | 317,351,000 | 0.49% | ||
| 2141 | INTESA SANPAOLO | 93,389,366 | 317,550,000 | 0.49% | ||
| 2142 | ASTELLAS PHARMA INC | 19,402,420 | 318,318,000 | 0.49% | ||
| 2143 | BAIDU INC | 1,547,996 | 322,602,000 | 0.50% | ||
| 2144 | VANTIV INC | 8,657,949 | 326,405,000 | 0.50% | ||
| 2145 | SAMPO OYJ SER'A'NPV | 6,529,675 | 329,745,000 | 0.51% | ||
| 2146 | DOLLAR GEN CORP NEW | 4,396,737 | 331,425,000 | 0.51% | ||
| 2147 | RED HAT INC | 4,385,014 | 332,165,000 | 0.51% | ||
| 2148 | SUNCOR ENERGY INC NEW | 11,466,429 | 335,165,000 | 0.52% | ||
| 2149 | TEVA PHARMACEUTICAL INDS LTD | 5,525,193 | 344,219,000 | 0.53% | ||
| 2150 | MASTERCARD INCORPORATED | 4,019,316 | 347,228,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029134, filed 2015.05.11).
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.
