| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHINA MOBILE LIMITED | 3,570,131 | 232,165,000 | 0.46% | ||
| 52 | PRICELINE GRP INC | 196,159 | 228,359,000 | 0.45% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 392,809 | 217,891,000 | 0.43% | ||
| 54 | L BRANDS INC | 2,298,605 | 216,735,000 | 0.43% | ||
| 55 | NOVO-NORDISK A S | 4,008,849 | 214,032,000 | 0.42% | ||
| 56 | INTERCONTINENTAL EXCHANGE IN | 867,384 | 202,334,000 | 0.40% | ||
| 57 | ELECTRONIC ARTS INC | 3,427,577 | 201,593,000 | 0.40% | ||
| 58 | SIMON PPTY GROUP INC NEW | 1,027,819 | 201,082,000 | 0.39% | ||
| 59 | SK TELECOM LTD | 7,243,065 | 197,084,000 | 0.39% | ||
| 60 | GOOGLE INC | 350,370 | 192,002,000 | 0.38% | ||
| 61 | EOG RES INC | 2,086,549 | 191,313,000 | 0.38% | ||
| 62 | SANOFI | 3,832,873 | 189,497,000 | 0.37% | ||
| 63 | NOVARTIS A G | 1,870,414 | 184,442,000 | 0.36% | ||
| 64 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,983,617 | 179,944,000 | 0.35% | ||
| 65 | BIOGEN INC | 423,237 | 178,707,000 | 0.35% | ||
| 66 | APPLE INC | 1,402,548 | 174,520,000 | 0.34% | ||
| 67 | KINDER MORGAN INC DEL | 4,127,795 | 173,615,000 | 0.34% | ||
| 68 | NIKE INC | 1,658,035 | 166,351,000 | 0.33% | ||
| 69 | GRUPO TELEVISA SA | 4,936,455 | 162,952,000 | 0.32% | ||
| 70 | TRIPADVISOR INC | 1,946,000 | 161,849,000 | 0.32% | ||
| 71 | SOHU COM INC | 3,010,368 | 160,543,000 | 0.32% | ||
| 72 | GLAXOSMITHKLINE PLC | 3,394,103 | 156,638,000 | 0.31% | ||
| 73 | DISCOVERY COMMUNICATNS NEW | 5,305,494 | 156,379,000 | 0.31% | ||
| 74 | EAST WEST BANCORP INC | 3,776,192 | 152,785,000 | 0.30% | ||
| 75 | ADOBE INC | 2,030,237 | 150,116,000 | 0.29% | ||
| 76 | HONDA MOTOR LTD | 4,506,516 | 147,633,000 | 0.29% | ||
| 77 | EQUITY COMWLTH COM SH BEN INT | 5,481,365 | 145,530,000 | 0.29% | ||
| 78 | DINE BRANDS GLOBAL INC | 1,352,955 | 144,780,000 | 0.28% | ||
| 79 | J2 GLOBAL INC | 2,197,434 | 144,327,000 | 0.28% | ||
| 80 | SAP SE | 1,930,162 | 139,300,000 | 0.27% | ||
| 81 | ABB LTD | 6,559,757 | 138,870,000 | 0.27% | ||
| 82 | INTUIT | 1,387,383 | 134,521,000 | 0.26% | ||
| 83 | MSCI INC | 2,179,488 | 133,624,000 | 0.26% | ||
| 84 | UNILEVER PLC | 3,191,901 | 133,134,000 | 0.26% | ||
| 85 | YELP INC | 2,787,628 | 131,994,000 | 0.26% | ||
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 5,567,347 | 130,721,000 | 0.26% | ||
| 87 | PERRIGO CO PLC | 775,144 | 128,325,000 | 0.25% | ||
| 88 | SEMPRA ENERGY | 1,119,125 | 122,007,000 | 0.24% | ||
| 89 | NATIONAL GRID PLC | 1,853,202 | 119,735,000 | 0.23% | ||
| 90 | CORE LABORATORIES N V | 1,142,428 | 119,372,000 | 0.23% | ||
| 91 | BIO TECHNE CORP | 1,169,647 | 117,304,000 | 0.23% | ||
| 92 | TELEFONICA S A | 8,167,965 | 117,210,000 | 0.23% | ||
| 93 | HEARTLAND PMT SYS INC | 2,429,405 | 113,818,000 | 0.22% | ||
| 94 | TOTAL S A | 2,271,630 | 112,809,000 | 0.22% | ||
| 95 | CANON INC | 3,148,008 | 111,345,000 | 0.22% | ||
| 96 | TIM PARTICIPACOES S A | 6,561,212 | 108,785,000 | 0.21% | ||
| 97 | ITAU UNIBANCO HLDG SA | 9,670,653 | 106,957,000 | 0.21% | ||
| 98 | VERIFONE SYS INC | 2,983,619 | 104,098,000 | 0.20% | ||
| 99 | SYNOPSYS INC | 2,238,437 | 103,684,000 | 0.20% | ||
| 100 | SINA CORP | 3,166,818 | 101,845,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006591, filed 2015.05.18).
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.
