| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP | 2,412,272 | 527,322,000 | 0.79% | ||
| 2 | GILEAD SCIENCES INC | 4,389,369 | 513,907,000 | 0.77% | ||
| 3 | SAMSUNG ELECTRONIC | 443,122 | 503,724,000 | 0.75% | ||
| 4 | STERICYCLE | 3,423,979 | 458,505,000 | 0.69% | ||
| 5 | TENCENT HOLDINGS LTD | 21,975,350 | 438,512,000 | 0.66% | ||
| 6 | PRUDENTIAL | 17,878,229 | 430,894,000 | 0.64% | ||
| 7 | AIA GROUP LIMITED | 65,186,842 | 426,728,000 | 0.64% | ||
| 8 | APPLE INC | 3,291,391 | 412,823,000 | 0.62% | ||
| 9 | MASTERCARD INCORPORATED | 4,242,256 | 396,566,000 | 0.59% | ||
| 10 | RED HAT INC | 4,991,386 | 378,996,000 | 0.57% | ||
| 11 | ORIX CORPORATION | 25,166,684 | 374,523,000 | 0.56% | ||
| 12 | DOLLAR GEN CORP NEW | 4,757,988 | 369,886,000 | 0.55% | ||
| 13 | AKAMAI TECH | 5,294,811 | 369,683,000 | 0.55% | ||
| 14 | RECKITT BENCK GRP ORD | 4,276,586 | 369,111,000 | 0.55% | ||
| 15 | INTESA SANPAOLO | 100,499,812 | 364,151,000 | 0.54% | ||
| 16 | CERNER CORP | 5,266,294 | 363,690,000 | 0.54% | ||
| 17 | WILLIAMS SONOMA INC COM | 4,408,813 | 362,713,000 | 0.54% | ||
| 18 | SUNCOR ENERGY INC NEW | 12,183,652 | 335,602,000 | 0.50% | ||
| 19 | MURATA MANUFACTURING CO LTD | 1,914,200 | 334,142,000 | 0.50% | ||
| 20 | VANTIV INC | 8,628,819 | 329,535,000 | 0.49% | ||
| 21 | SUMITOMO MITSUI FG NPV | 7,353,400 | 328,053,000 | 0.49% | ||
| 22 | SIRONA DENTAL SYS INC | 3,227,938 | 324,149,000 | 0.48% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 5,467,857 | 323,150,000 | 0.48% | ||
| 24 | SPDR S&P 500 ETF TR | 1,558,391 | 320,795,000 | 0.48% | ||
| 25 | NASPERS 'N' | 2,014,167 | 314,461,000 | 0.47% | ||
| 26 | CAP GEMINI EUR | 3,553,520 | 314,254,000 | 0.47% | ||
| 27 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 3,934,383 | 312,979,000 | 0.47% | ||
| 28 | IDEXX LAB | 4,844,437 | 310,722,000 | 0.46% | ||
| 29 | AMBEV SA | 50,037,052 | 305,226,000 | 0.46% | ||
| 30 | FUJI HEAVY INDUSTRIES | 8,165,172 | 300,810,000 | 0.45% | ||
| 31 | ISHARES TR | 2,906,976 | 299,854,000 | 0.45% | ||
| 32 | NOVARTIS AG REGD | 2,970,453 | 292,897,000 | 0.44% | ||
| 33 | BAIDU INC | 1,446,787 | 288,026,000 | 0.43% | ||
| 34 | GUIDEWIRE SOFTWARE INC | 5,429,825 | 287,400,000 | 0.43% | ||
| 35 | COSTAR GROUP | 1,408,955 | 283,566,000 | 0.42% | ||
| 36 | DAIKIN INDUSTRIES | 3,899,015 | 280,688,000 | 0.42% | ||
| 37 | TRANSDIGM GROUP INC COM | 1,248,732 | 280,552,000 | 0.42% | ||
| 38 | PRA GROUP INC | 4,469,134 | 278,471,000 | 0.42% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 4,171,215 | 277,552,000 | 0.42% | ||
| 40 | NOVO NORDISK AS SER'B' | 5,081,309 | 276,708,000 | 0.41% | ||
| 41 | SBA COMMUNICATIONS CORPORATION | 2,379,388 | 273,558,000 | 0.41% | ||
| 42 | EQUIFAX INC | 2,807,251 | 272,556,000 | 0.41% | ||
| 43 | COMPASS GROUP PLC | 16,170,448 | 267,791,000 | 0.40% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 1,184,334 | 267,635,000 | 0.40% | ||
| 45 | AMETEK | 4,869,910 | 266,773,000 | 0.40% | ||
| 46 | MEDNAX INC | 3,559,534 | 263,796,000 | 0.39% | ||
| 47 | SK HYNIX INC | 6,934,360 | 262,964,000 | 0.39% | ||
| 48 | CHINA MERCHANTS BK | 89,894,750 | 262,058,000 | 0.39% | ||
| 49 | AMAZON COM INC | 596,161 | 258,787,000 | 0.39% | ||
| 50 | CONTINENTAL AG | 1,091,624 | 258,158,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045872, filed 2015.08.03).
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.
