| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERICYCLE | 4,442,506 | 623,860,000 | 0.96% | ||
| 2 | AFFILIATED MANAGERS GROUP | 2,536,790 | 544,851,000 | 0.84% | ||
| 3 | SAMSUNG ELECTRONIC | 392,577 | 509,895,000 | 0.78% | ||
| 4 | TENCENT HOLDINGS LTD | 24,282,320 | 461,026,000 | 0.71% | ||
| 5 | PRUDENTIAL | 17,939,732 | 445,278,000 | 0.69% | ||
| 6 | GILEAD SCIENCES INC | 4,263,237 | 418,351,000 | 0.64% | ||
| 7 | APPLE INC | 3,286,936 | 408,993,000 | 0.63% | ||
| 8 | PING AN INSURANCE CO LTD (HK) | 33,527,500 | 403,037,000 | 0.62% | ||
| 9 | IDEXX LAB | 2,529,670 | 390,783,000 | 0.60% | ||
| 10 | WILLIAMS SONOMA INC COM | 4,883,989 | 389,302,000 | 0.60% | ||
| 11 | AIA GROUP LIMITED | 60,675,209 | 381,908,000 | 0.59% | ||
| 12 | RECKITT BENCK GRP ORD | 4,373,115 | 376,528,000 | 0.58% | ||
| 13 | AKAMAI TECH | 5,122,579 | 363,933,000 | 0.56% | ||
| 14 | MASTERCARD INCORPORATED | 4,019,316 | 347,228,000 | 0.53% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 5,525,193 | 344,219,000 | 0.53% | ||
| 16 | SUNCOR ENERGY INC NEW | 11,466,429 | 335,165,000 | 0.52% | ||
| 17 | RED HAT INC | 4,385,014 | 332,165,000 | 0.51% | ||
| 18 | DOLLAR GEN CORP NEW | 4,396,737 | 331,425,000 | 0.51% | ||
| 19 | SAMPO OYJ SER'A'NPV | 6,529,675 | 329,745,000 | 0.51% | ||
| 20 | VANTIV INC | 8,657,949 | 326,405,000 | 0.50% | ||
| 21 | BAIDU INC | 1,547,996 | 322,602,000 | 0.50% | ||
| 22 | ASTELLAS PHARMA INC | 19,402,420 | 318,318,000 | 0.49% | ||
| 23 | INTESA SANPAOLO | 93,389,366 | 317,550,000 | 0.49% | ||
| 24 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 3,871,557 | 317,351,000 | 0.49% | ||
| 25 | MURATA MANUFACTURING CO LTD | 2,294,100 | 316,306,000 | 0.49% | ||
| 26 | BANK RAKYAT | 310,323,613 | 315,070,000 | 0.49% | ||
| 27 | KAO CORP | 6,277,900 | 314,091,000 | 0.48% | ||
| 28 | NOVO NORDISK AS SER'B' | 5,851,052 | 312,908,000 | 0.48% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 1,412,822 | 305,508,000 | 0.47% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 12,861,575 | 301,989,000 | 0.46% | ||
| 31 | FUJI HEAVY INDUSTRIES | 8,975,900 | 298,710,000 | 0.46% | ||
| 32 | NASPERS 'N' | 1,846,518 | 284,988,000 | 0.44% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 2,392,940 | 280,213,000 | 0.43% | ||
| 34 | COMPASS GROUP PLC | 16,036,402 | 279,006,000 | 0.43% | ||
| 35 | GUIDEWIRE SOFTWARE INC | 5,276,078 | 277,574,000 | 0.43% | ||
| 36 | COSTAR GROUP | 1,402,658 | 277,488,000 | 0.43% | ||
| 37 | ATLAS COPCO AB-A SHS | 8,455,386 | 273,838,000 | 0.42% | ||
| 38 | SK HYNIX INC | 6,655,139 | 273,236,000 | 0.42% | ||
| 39 | CERNER CORP | 3,717,549 | 272,347,000 | 0.42% | ||
| 40 | BMW BAYERISCHE MOTOREN WORKE A | 2,164,953 | 270,764,000 | 0.42% | ||
| 41 | SPDR S&P 500 ETF TR | 1,293,296 | 266,975,000 | 0.41% | ||
| 42 | DAIKIN INDUSTRIES | 3,959,491 | 265,650,000 | 0.41% | ||
| 43 | KEYENCE CORP | 484,478 | 265,014,000 | 0.41% | ||
| 44 | SIRONA DENTAL SYS INC | 2,925,285 | 263,246,000 | 0.41% | ||
| 45 | EQUIFAX INC | 2,815,916 | 261,880,000 | 0.40% | ||
| 46 | TRANSDIGM GROUP INC COM | 1,188,081 | 259,856,000 | 0.40% | ||
| 47 | MEAD JOHNSON NUTRITION CO | 2,584,412 | 259,811,000 | 0.40% | ||
| 48 | ORIX CORPORATION | 18,358,040 | 258,474,000 | 0.40% | ||
| 49 | CONTINENTAL AG | 1,080,149 | 255,565,000 | 0.39% | ||
| 50 | SHIRE | 3,200,801 | 254,922,000 | 0.39% |
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.
