| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,206,614 | 255,349,000 | 0.38% | ||
| 52 | SHIRE | 3,157,487 | 253,006,000 | 0.38% | ||
| 53 | SALLY BEAUTY HLDGS INC | 7,854,301 | 248,038,000 | 0.37% | ||
| 54 | SIGNATURE BANK | 1,688,863 | 247,232,000 | 0.37% | ||
| 55 | BROOKFIELD ASSET MGMT INC | 7,053,007 | 246,361,000 | 0.37% | ||
| 56 | ALIGN TECHNOLOGY INC | 3,913,616 | 245,423,000 | 0.37% | ||
| 57 | VERISK ANALYTICS INC | 3,354,965 | 244,107,000 | 0.37% | ||
| 58 | MEAD JOHNSON NUTRITI | 2,698,083 | 243,420,000 | 0.36% | ||
| 59 | OLD DOMINION FREIGHT LINE IN | 3,494,076 | 239,711,000 | 0.36% | ||
| 60 | FIRSTRAND LTD | 54,277,650 | 238,437,000 | 0.36% | ||
| 61 | BORGWARNER INC | 4,155,916 | 236,222,000 | 0.35% | ||
| 62 | CHINA OVERSEAS LAND & INVEST | 66,546,400 | 234,767,000 | 0.35% | ||
| 63 | AXA | 9,308,881 | 234,719,000 | 0.35% | ||
| 64 | ROCKWELL COLLINS INC | 2,520,561 | 232,773,000 | 0.35% | ||
| 65 | POLARIS INDS INC | 1,568,892 | 232,369,000 | 0.35% | ||
| 66 | FUBON FINANCIAL HOLDING CO | 116,190,520 | 231,217,000 | 0.35% | ||
| 67 | PING AN INSURANCE CO LTD (HK) | 17,091,300 | 230,822,000 | 0.35% | ||
| 68 | ALIMEN COUCHE | 5,342,484 | 228,600,000 | 0.34% | ||
| 69 | BMW BAYERISCHE MOTOREN WORKE A | 2,080,899 | 227,635,000 | 0.34% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 9,987,679 | 226,820,000 | 0.34% | ||
| 71 | Wal-Mart de Mexico SAB de CV | 90,366,420 | 221,098,000 | 0.33% | ||
| 72 | KAO CORP | 4,727,989 | 219,968,000 | 0.33% | ||
| 73 | STARBUCKS CORP | 4,096,782 | 219,648,000 | 0.33% | ||
| 74 | MOODYS CORP | 2,025,752 | 218,700,000 | 0.33% | ||
| 75 | ATLAS COPCO AB-A SHS | 7,780,424 | 217,542,000 | 0.33% | ||
| 76 | Neustar Inc CL A | 7,443,150 | 217,414,000 | 0.33% | ||
| 77 | SCHLUMBERGER LTD | 2,498,542 | 215,349,000 | 0.32% | ||
| 78 | HOUSING DEVELOPMENT FINANCE | 10,574,489 | 215,284,000 | 0.32% | ||
| 79 | WISDOMTREE TR | 9,925,706 | 215,090,000 | 0.32% | ||
| 80 | ITAU UNIBANCO HOLDING | 19,428,137 | 214,207,000 | 0.32% | ||
| 81 | SAMPO OYJ SER'A'NPV | 4,524,397 | 212,987,000 | 0.32% | ||
| 82 | PARTNERS GROUP HOLDING AG | 698,434 | 208,884,000 | 0.31% | ||
| 83 | ACTELION LTD | 1,415,069 | 207,139,000 | 0.31% | ||
| 84 | EASYJET PLC | 8,509,502 | 206,899,000 | 0.31% | ||
| 85 | KEYENCE CORP | 382,187 | 206,328,000 | 0.31% | ||
| 86 | ASTELLAS PHARMA INC | 14,441,058 | 205,997,000 | 0.31% | ||
| 87 | BB SEGURIDADE PARTICIPACOES | 18,595,290 | 204,965,000 | 0.31% | ||
| 88 | WPP PLC | 9,074,160 | 203,503,000 | 0.30% | ||
| 89 | NETEASE INC | 1,402,419 | 203,161,000 | 0.30% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 373,940 | 201,943,000 | 0.30% | ||
| 91 | ITV | 48,365,407 | 200,277,000 | 0.30% | ||
| 92 | HOYA CORPORATION | 4,972,964 | 199,423,000 | 0.30% | ||
| 93 | NXP SEMICONDUCTORS N V | 1,974,113 | 193,857,000 | 0.29% | ||
| 94 | MEDIVATION INC | 1,694,740 | 193,539,000 | 0.29% | ||
| 95 | ANSYS | 2,120,313 | 193,457,000 | 0.29% | ||
| 96 | FACEBOOK INC | 2,245,527 | 192,587,000 | 0.29% | ||
| 97 | LENOVO GROUP LTD | 137,280,002 | 190,181,000 | 0.28% | ||
| 98 | VISA INC | 2,818,410 | 189,256,000 | 0.28% | ||
| 99 | J2 GLOBAL INC | 2,730,972 | 185,542,000 | 0.28% | ||
| 100 | TOWERS WATSON & CO | 1,471,838 | 185,157,000 | 0.28% |
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.
