| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 4,746,903 | 255,051,000 | 0.50% | ||
| 52 | LINCOLN ELEC HLDGS INC | 4,862,235 | 254,926,000 | 0.50% | ||
| 53 | TWITTER INC | 8,997,260 | 242,075,000 | 0.47% | ||
| 54 | CEMEX SAB DE CV | 33,267,383 | 232,539,000 | 0.46% | ||
| 55 | EBAY INC | 9,279,457 | 226,790,000 | 0.44% | ||
| 56 | YANDEX N V | 19,647,951 | 210,823,000 | 0.41% | ||
| 57 | NEW ORIENTAL ED & TECH GRP I | 10,381,698 | 209,815,000 | 0.41% | ||
| 58 | PRAXAIR INC | 2,006,741 | 204,407,000 | 0.40% | ||
| 59 | NOW INC | 13,736,775 | 203,304,000 | 0.40% | ||
| 60 | MINDRAY MEDICAL INTL LTD | 9,274,998 | 202,845,000 | 0.40% | ||
| 61 | FLIR SYS INC | 7,231,203 | 202,402,000 | 0.40% | ||
| 62 | QIAGEN NV | 7,204,372 | 185,872,000 | 0.36% | ||
| 63 | ITAU UNIBANCO HLDG SA | 26,674,519 | 176,585,000 | 0.35% | ||
| 64 | METTLER-TOLEDO | 606,095 | 172,579,000 | 0.34% | ||
| 65 | DOLBY LABORATORIES INC | 5,119,766 | 166,904,000 | 0.33% | ||
| 66 | FINANCIAL ENGINES INC | 5,340,456 | 157,383,000 | 0.31% | ||
| 67 | COCA COLA ENTERPRISES INC NE COM | 3,180,248 | 153,765,000 | 0.30% | ||
| 68 | LEUCADIA NATL CORP | 7,135,225 | 144,560,000 | 0.28% | ||
| 69 | MARKETAXESS HLDGS INC | 1,552,930 | 144,236,000 | 0.28% | ||
| 70 | RESTAURANT BRANDS INTL INC | 3,909,300 | 140,078,000 | 0.27% | ||
| 71 | HOWARD HUGHES CORP | 1,168,590 | 134,084,000 | 0.26% | ||
| 72 | STRATASYS LTD | 5,056,190 | 133,710,000 | 0.26% | ||
| 73 | APPLE INC | 1,157,929 | 127,720,000 | 0.25% | ||
| 74 | ICICI BANK LIMITED | 15,024,164 | 125,902,000 | 0.25% | ||
| 75 | WATSCO INC | 1,038,846 | 123,082,000 | 0.24% | ||
| 76 | AUTOHOME INC | 3,553,956 | 115,610,000 | 0.23% | ||
| 77 | ALPHABET INC | 176,749 | 112,831,000 | 0.22% | ||
| 78 | ULTRA PETROLEUM CORP | 17,437,225 | 111,423,000 | 0.22% | ||
| 79 | COPA HOLDINGS SA | 2,644,674 | 110,891,000 | 0.22% | ||
| 80 | PRICESMART INC | 1,420,115 | 109,832,000 | 0.21% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 823,266 | 107,354,000 | 0.21% | ||
| 82 | ZILLOW GROUP INC | 3,739,376 | 100,964,000 | 0.20% | ||
| 83 | US BANCORP DEL | 2,293,557 | 94,059,000 | 0.18% | ||
| 84 | YOUKU TUDOU INC | 5,019,392 | 88,492,000 | 0.17% | ||
| 85 | UNITED PARCEL SERVICE INC | 818,788 | 80,806,000 | 0.16% | ||
| 86 | PEPSICO INC | 840,231 | 79,233,000 | 0.16% | ||
| 87 | HDFC BANK LTD | 1,249,605 | 76,338,000 | 0.15% | ||
| 88 | CNH INDL N V | 11,662,026 | 75,831,000 | 0.15% | ||
| 89 | ORACLE CORP | 2,070,323 | 74,781,000 | 0.15% | ||
| 90 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 2,261,176 | 67,994,000 | 0.13% | ||
| 91 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,135,772 | 63,582,000 | 0.12% | ||
| 92 | CHIPOTLE MEXICAN GRILL INC | 83,221 | 59,939,000 | 0.12% | ||
| 93 | ALNYLAM PHARMACEUTICALS INC | 709,250 | 56,995,000 | 0.11% | ||
| 94 | HIMAX TECHNOLOGIES INC | 7,146,495 | 56,957,000 | 0.11% | ||
| 95 | INFOSYS LTD | 2,849,300 | 54,393,000 | 0.11% | ||
| 96 | ZILLOW GROUP INC | 1,875,144 | 53,872,000 | 0.11% | ||
| 97 | GRUPO TELEVISA SA | 2,044,100 | 53,187,000 | 0.10% | ||
| 98 | O REILLY AUTOMOTIVE INC NEW | 176,655 | 44,164,000 | 0.09% | ||
| 99 | SEADRILL LIMITED | 6,893,444 | 40,124,000 | 0.08% | ||
| 100 | VULCAN MATLS CO | 445,481 | 39,736,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000052, filed 2015.11.05).
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.
