| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ECOLAB INC | 822,609 | 94,089,000 | 0.14% | ||
| 202 | SYSMEX CORP | 1,687,900 | 93,878,000 | 0.14% | ||
| 203 | DISCOVERY LTD | 9,094,701 | 93,677,000 | 0.14% | ||
| 204 | MTN GROUP LTD | 5,524,256 | 93,467,000 | 0.14% | ||
| 205 | HEALTHCARE SVCS GRP INC | 2,890,764 | 92,880,000 | 0.14% | ||
| 206 | DANAHER CORP DEL | 1,091,519 | 92,670,000 | 0.14% | ||
| 207 | ROCHE HLDGS AG GENUSSCHEINE NPV | 334,512 | 92,333,000 | 0.14% | ||
| 208 | KASIKORNBANK PLC FOREIGN | 12,986,800 | 91,794,000 | 0.14% | ||
| 209 | PRAXAIR INC | 759,402 | 91,690,000 | 0.14% | ||
| 210 | INTERCONTINENTAL EXCHANGE IN | 392,158 | 91,479,000 | 0.14% | ||
| 211 | DAITO TRUST CONST NPV | 802,900 | 89,881,000 | 0.14% | ||
| 212 | LUPIN LTD | 2,795,822 | 89,725,000 | 0.14% | ||
| 213 | QUALCOMM INC | 1,288,102 | 89,317,000 | 0.14% | ||
| 214 | MALLINCKRODT | 702,174 | 88,930,000 | 0.14% | ||
| 215 | PERRIGO CO PLC SHS | 535,044 | 88,576,000 | 0.14% | ||
| 216 | SECOM CO LTD | 1,322,600 | 88,504,000 | 0.14% | ||
| 217 | TORO CO | 1,261,483 | 88,455,000 | 0.14% | ||
| 218 | FIBRA UNO ADMINISTRACION SA | 33,338,161 | 88,410,000 | 0.14% | ||
| 219 | ICON PLC SHS | 1,238,170 | 87,328,000 | 0.13% | ||
| 220 | Corp Executive Board Co | 1,084,366 | 86,597,000 | 0.13% | ||
| 221 | PRECISION CASTPARTS | 407,234 | 85,519,000 | 0.13% | ||
| 222 | CBOE HLDGS INC | 1,470,755 | 84,428,000 | 0.13% | ||
| 223 | ULTIMATE SOFTWARE GROUP INCORPORATED | 495,605 | 84,230,000 | 0.13% | ||
| 224 | SPROUTS FMRS MKT INC | 2,384,466 | 84,005,000 | 0.13% | ||
| 225 | JARDEN CORP | 1,576,699 | 83,407,000 | 0.13% | ||
| 226 | WNS HOLDINGS LTD | 3,394,565 | 82,555,000 | 0.13% | ||
| 227 | CONCHO RESOURCES | 707,777 | 82,045,000 | 0.13% | ||
| 228 | ZEBRA TECHNOLOGIES CORPORATION CL A | 893,051 | 81,012,000 | 0.12% | ||
| 229 | CK HUTCHISON HOLDINGS LTD | 3,949,639 | 80,898,000 | 0.12% | ||
| 230 | COLLIERS INTL GROUP INCF | 1,249,861 | 80,890,000 | 0.12% | ||
| 231 | HEXCEL CORP NEW COM | 1,571,903 | 80,827,000 | 0.12% | ||
| 232 | BUNZL PLC | 2,965,501 | 80,606,000 | 0.12% | ||
| 233 | BOOZ ALLEN HAMILTON HLDG COR | 2,779,568 | 80,441,000 | 0.12% | ||
| 234 | ICF INTL INC COM | 1,945,498 | 79,473,000 | 0.12% | ||
| 235 | KONE OYJ-B | 1,786,898 | 79,222,000 | 0.12% | ||
| 236 | BROOKDALE SR LIVING INC | 2,085,023 | 78,730,000 | 0.12% | ||
| 237 | QUINTILES IMS HOLDINGS INC | 1,174,957 | 78,687,000 | 0.12% | ||
| 238 | AIRGAS INC | 738,004 | 78,309,000 | 0.12% | ||
| 239 | CLARIANT AG-REG | 3,877,271 | 77,601,000 | 0.12% | ||
| 240 | NIDEC CORP | 1,156,600 | 77,030,000 | 0.12% | ||
| 241 | CHOICE HOTELS INTL NEW | 1,192,411 | 76,398,000 | 0.12% | ||
| 242 | CANADIAN NATL RY CO | 1,141,110 | 76,305,000 | 0.12% | ||
| 243 | TATA MTRS LTD | 1,687,200 | 76,025,000 | 0.12% | ||
| 244 | ASHTEAD GROUP PLC AHT LN | 4,666,302 | 75,090,000 | 0.12% | ||
| 245 | CHURCH & DWIGHT | 873,584 | 74,621,000 | 0.11% | ||
| 246 | ASTRA INTERNATIONAL TBK PT | 113,620,288 | 74,516,000 | 0.11% | ||
| 247 | INDUSIND BANK LTD | 5,248,128 | 74,301,000 | 0.11% | ||
| 248 | ASPEN PHARMACARE HOLDINGS | 2,343,519 | 74,273,000 | 0.11% | ||
| 249 | ZHUZHOU CSR TIMES ELECTRIC-H | 11,208,000 | 73,582,000 | 0.11% | ||
| 250 | CNOOC LTD | 51,857,000 | 73,307,000 | 0.11% |
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.
