| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRA GROUP INC | 4,671,485 | 253,755,000 | 0.39% | ||
| 52 | FANUC CORP | 1,145,200 | 250,669,000 | 0.39% | ||
| 53 | HOYA CORPORATION | 6,205,200 | 249,269,000 | 0.38% | ||
| 54 | SALLY BEAUTY HLDGS INC COM | 7,204,643 | 247,623,000 | 0.38% | ||
| 55 | MEDNAX INC | 3,411,977 | 247,402,000 | 0.38% | ||
| 56 | AMBEV SA | 42,672,117 | 245,791,000 | 0.38% | ||
| 57 | BROOKFIELD ASSET MGMT INC | 4,473,259 | 239,810,000 | 0.37% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 3,703,934 | 238,903,000 | 0.37% | ||
| 59 | CAP GEMINI EUR | 2,845,612 | 233,401,000 | 0.36% | ||
| 60 | FIRSTRAND LTD | 50,345,349 | 232,026,000 | 0.36% | ||
| 61 | HDFC BANK LIMITED | 14,092,700 | 230,302,000 | 0.35% | ||
| 62 | LENOVO GROUP LTD | 156,963,752 | 229,178,000 | 0.35% | ||
| 63 | VERISK ANALYTICS INC | 3,186,480 | 227,514,000 | 0.35% | ||
| 64 | NOVARTIS AG REGD | 2,278,266 | 225,528,000 | 0.35% | ||
| 65 | AMETEK | 4,260,468 | 223,845,000 | 0.34% | ||
| 66 | FUBON FINANCIAL HOLDING CO | 124,356,520 | 223,357,000 | 0.34% | ||
| 67 | HOUSING DEVELOPMENT FINANCE | 10,530,674 | 221,396,000 | 0.34% | ||
| 68 | OLD DOMINION FREIGHT LINE IN | 2,826,557 | 218,493,000 | 0.34% | ||
| 69 | MEDIVATION INC | 1,686,657 | 217,696,000 | 0.34% | ||
| 70 | ISHARES TR | 2,109,233 | 217,419,000 | 0.33% | ||
| 71 | SUN PHARMACEUTICAL INDUS | 13,269,918 | 217,111,000 | 0.33% | ||
| 72 | AXA | 8,589,207 | 216,368,000 | 0.33% | ||
| 73 | ALIMENTATION COUCHE-TARD -B | 5,355,787 | 213,428,000 | 0.33% | ||
| 74 | SIGNATURE BANK | 1,639,470 | 212,442,000 | 0.33% | ||
| 75 | BIOMARIN | 1,702,857 | 212,209,000 | 0.33% | ||
| 76 | ITV | 56,377,783 | 211,658,000 | 0.33% | ||
| 77 | PARTNERS GROUP HOLDING AG | 707,379 | 211,566,000 | 0.33% | ||
| 78 | TATA MOTORS LTD | 23,753,644 | 208,837,000 | 0.32% | ||
| 79 | ROCKWELL COLLINS INC | 2,152,641 | 207,837,000 | 0.32% | ||
| 80 | AMAZON COM INC | 556,656 | 207,131,000 | 0.32% | ||
| 81 | EASYJET PLC | 7,381,257 | 206,219,000 | 0.32% | ||
| 82 | BORGWARNER INC | 3,406,051 | 205,997,000 | 0.32% | ||
| 83 | TOWERS WATSON & CO | 1,544,572 | 204,169,000 | 0.31% | ||
| 84 | SCHLUMBERGER LTD | 2,444,602 | 203,977,000 | 0.31% | ||
| 85 | ALIGN TECHNOLOGY INC | 3,669,702 | 197,375,000 | 0.30% | ||
| 86 | NETEASE INC | 1,873,358 | 197,265,000 | 0.30% | ||
| 87 | LPL FINL HLDGS INC COM | 4,472,884 | 196,181,000 | 0.30% | ||
| 88 | NXP SEMICONDUCTORS N V | 1,948,507 | 195,552,000 | 0.30% | ||
| 89 | STARBUCKS CORP | 2,046,562 | 193,809,000 | 0.30% | ||
| 90 | ISHARES TR | 1,591,614 | 193,715,000 | 0.30% | ||
| 91 | BT GROUP PLC | 29,766,013 | 193,541,000 | 0.30% | ||
| 92 | CHINA OVERSEAS LAND & INVEST | 59,333,000 | 191,704,000 | 0.30% | ||
| 93 | NeuStar Inc | 7,606,598 | 187,274,000 | 0.29% | ||
| 94 | ITAU UNIBANCO HOLDING | 16,614,765 | 184,129,000 | 0.28% | ||
| 95 | VISA INC | 2,807,382 | 183,630,000 | 0.28% | ||
| 96 | MEDIATEK INC | 13,432,000 | 181,798,000 | 0.28% | ||
| 97 | AMADEUS IT HOLDING SA | 4,231,902 | 181,620,000 | 0.28% | ||
| 98 | COSTCO WHSL CORP NEW | 1,184,093 | 179,384,000 | 0.28% | ||
| 99 | KEURIG GREEN MTN INC | 1,601,536 | 178,939,000 | 0.28% | ||
| 100 | INFOSYS LTD | 5,006,393 | 177,464,000 | 0.27% |
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.
