| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HEALTHSOUTH CORP | 2,935,180 | 135,194,000 | 0.20% | ||
| 152 | TORONTO DOMINION BK ONT | 3,166,866 | 134,662,000 | 0.20% | ||
| 153 | KEURIG GREEN MTN INC | 1,734,464 | 132,911,000 | 0.20% | ||
| 154 | AXIS BANK LTD | 15,046,883 | 132,074,000 | 0.20% | ||
| 155 | RELX PLC | 8,028,666 | 130,686,000 | 0.20% | ||
| 156 | ENCORE CAP GROUP INC | 3,053,419 | 130,503,000 | 0.20% | ||
| 157 | SHIONGI & CO | 3,306,500 | 128,218,000 | 0.19% | ||
| 158 | MARRIOTT INTL INC NEW | 1,717,391 | 127,757,000 | 0.19% | ||
| 159 | ADOBE INC | 1,574,001 | 127,510,000 | 0.19% | ||
| 160 | BANK RAKYAT | 163,705,978 | 127,085,000 | 0.19% | ||
| 161 | AIR CHINA LTD-H | 111,888,676 | 126,429,000 | 0.19% | ||
| 162 | BIO TECHNE CORP | 1,272,239 | 125,277,000 | 0.19% | ||
| 163 | WHITBREAD PLC | 1,576,683 | 122,643,000 | 0.18% | ||
| 164 | MARUTI SUZUKI INDIA LTD | 1,925,956 | 121,683,000 | 0.18% | ||
| 165 | BANCO BILBAO VIZCAYA ARGE | 12,382,880 | 121,304,000 | 0.18% | ||
| 166 | GENPACT LIMITED COM STK USD0.01 | 5,657,587 | 120,676,000 | 0.18% | ||
| 167 | MTN GROUP LTD | 6,326,964 | 119,239,000 | 0.18% | ||
| 168 | SMC CORP | 395,300 | 119,092,000 | 0.18% | ||
| 169 | LPL FINL HLDGS INC | 2,558,772 | 118,957,000 | 0.18% | ||
| 170 | DISNEY WALT CO | 1,039,447 | 118,642,000 | 0.18% | ||
| 171 | ESSILOR INTL | 993,220 | 118,412,000 | 0.18% | ||
| 172 | HMS HOLDINGS CORPORATION | 6,608,725 | 113,471,000 | 0.17% | ||
| 173 | ROSS STORES INC | 2,327,188 | 113,124,000 | 0.17% | ||
| 174 | WALGREENS BOOTS ALLIANCE INC | 1,335,330 | 112,755,000 | 0.17% | ||
| 175 | CRRC CORP LTD - H | 73,122,099 | 112,241,000 | 0.17% | ||
| 176 | EOG RES INC | 1,279,511 | 112,021,000 | 0.17% | ||
| 177 | NITORI HOLDINGS CO LTD | 1,371,700 | 111,875,000 | 0.17% | ||
| 178 | AMADEUS IT HOLDING SA | 2,805,301 | 111,759,000 | 0.17% | ||
| 179 | DISCOVERY LTD | 10,644,373 | 110,910,000 | 0.17% | ||
| 180 | TRACTOR SUPPLY CO | 1,226,554 | 110,316,000 | 0.16% | ||
| 181 | SUMITOMO REALTY & DEVELOPMEN | 3,087,000 | 108,316,000 | 0.16% | ||
| 182 | UNIBAIL-RODAMCO SE | 418,064 | 105,599,000 | 0.16% | ||
| 183 | LAZARD LTD-CL A | 1,857,344 | 104,456,000 | 0.16% | ||
| 184 | WEX INC | 909,095 | 103,609,000 | 0.15% | ||
| 185 | GLENCORE PLC | 25,757,166 | 103,418,000 | 0.15% | ||
| 186 | ARM HOLDINGS PLC ADR | 2,091,898 | 103,067,000 | 0.15% | ||
| 187 | NEXT PLC | 878,150 | 102,889,000 | 0.15% | ||
| 188 | AIRPORTS OF THAILAND PCL-FOR | 11,440,635 | 102,634,000 | 0.15% | ||
| 189 | VIPSHOP HLDGS LTD | 4,556,002 | 101,371,000 | 0.15% | ||
| 190 | CELANESE CORP DEL | 1,401,570 | 100,745,000 | 0.15% | ||
| 191 | SYSMEX CORP | 1,675,600 | 99,962,000 | 0.15% | ||
| 192 | HEALTHCARE SVCS GRP INC | 2,983,105 | 98,591,000 | 0.15% | ||
| 193 | HERMES INTL NPV | 262,058 | 97,699,000 | 0.15% | ||
| 194 | OMRON CORP | 2,234,400 | 97,144,000 | 0.15% | ||
| 195 | ASPEN PHARMACARE HOLDINGS | 3,268,064 | 96,929,000 | 0.14% | ||
| 196 | CEB Inc | 1,108,968 | 96,546,000 | 0.14% | ||
| 197 | INTERCONTINENTAL EXCHANGE IN | 425,108 | 95,058,000 | 0.14% | ||
| 198 | MEDIATEK INC | 6,904,000 | 94,427,000 | 0.14% | ||
| 199 | SURUGA BANK LTD | 4,376,062 | 93,948,000 | 0.14% | ||
| 200 | CELGENE CORP | 810,168 | 93,765,000 | 0.14% |
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.
