| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHINA MOBILE LIMITED | 3,619,071 | 231,946,000 | 0.46% | ||
| 52 | TRIPADVISOR INC | 2,599,131 | 226,488,000 | 0.45% | ||
| 53 | ELECTRONIC ARTS INC | 3,384,992 | 225,102,000 | 0.45% | ||
| 54 | SALLY BEAUTY HLDGS INC | 7,115,527 | 224,708,000 | 0.44% | ||
| 55 | NOVO-NORDISK A S | 3,976,975 | 217,779,000 | 0.43% | ||
| 56 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,950,276 | 216,578,000 | 0.43% | ||
| 57 | GRUPO TELEVISA SA | 5,546,972 | 215,333,000 | 0.43% | ||
| 58 | GOOGLE INC | 413,692 | 215,331,000 | 0.43% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 944,850 | 211,278,000 | 0.42% | ||
| 60 | L BRANDS INC | 2,269,733 | 194,584,000 | 0.39% | ||
| 61 | SANOFI | 3,879,873 | 192,170,000 | 0.38% | ||
| 62 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 351,507 | 189,828,000 | 0.38% | ||
| 63 | APPLE INC | 1,460,365 | 183,164,000 | 0.36% | ||
| 64 | SK TELECOM LTD | 7,335,436 | 181,845,000 | 0.36% | ||
| 65 | EOG RES INC | 2,074,583 | 181,630,000 | 0.36% | ||
| 66 | SOHU COM INC | 3,041,408 | 179,717,000 | 0.36% | ||
| 67 | SINA CORP | 3,314,815 | 177,558,000 | 0.35% | ||
| 68 | EAST WEST BANCORP INC | 3,793,237 | 170,013,000 | 0.34% | ||
| 69 | NIKE INC | 1,571,640 | 169,768,000 | 0.34% | ||
| 70 | ADOBE INC | 2,093,997 | 169,635,000 | 0.34% | ||
| 71 | GLAXOSMITHKLINE PLC | 3,912,708 | 162,964,000 | 0.32% | ||
| 72 | DISCOVERY COMMUNICATNS NEW | 5,220,166 | 162,243,000 | 0.32% | ||
| 73 | NOVARTIS A G | 1,646,119 | 161,879,000 | 0.32% | ||
| 74 | KINDER MORGAN INC DEL | 4,089,174 | 156,983,000 | 0.31% | ||
| 75 | J2 GLOBAL INC | 2,266,942 | 154,016,000 | 0.30% | ||
| 76 | SIMON PPTY GROUP INC NEW | 867,280 | 150,056,000 | 0.30% | ||
| 77 | EQUITY COMWLTH COM SH BEN INT | 5,757,393 | 147,792,000 | 0.29% | ||
| 78 | HONDA MOTOR LTD | 4,559,986 | 147,744,000 | 0.29% | ||
| 79 | UNILEVER PLC | 3,230,546 | 138,784,000 | 0.27% | ||
| 80 | ABB LTD | 6,630,456 | 138,444,000 | 0.27% | ||
| 81 | DINE BRANDS GLOBAL INC | 1,374,103 | 136,160,000 | 0.27% | ||
| 82 | SAP SE | 1,931,773 | 135,668,000 | 0.27% | ||
| 83 | INTUIT | 1,340,708 | 135,103,000 | 0.27% | ||
| 84 | HEARTLAND PMT SYS INC | 2,487,115 | 134,429,000 | 0.27% | ||
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 5,605,613 | 127,303,000 | 0.25% | ||
| 86 | MSCI INC | 2,050,062 | 126,181,000 | 0.25% | ||
| 87 | NATIONAL GRID PLC | 1,874,815 | 121,057,000 | 0.24% | ||
| 88 | TELEFONICA S A | 8,269,483 | 117,427,000 | 0.23% | ||
| 89 | BIO TECHNE CORP | 1,169,847 | 115,195,000 | 0.23% | ||
| 90 | TIM PARTICIPACOES S A | 6,812,726 | 111,456,000 | 0.22% | ||
| 91 | SEMPRA ENERGY | 1,113,290 | 110,148,000 | 0.22% | ||
| 92 | BLACKBAUD INC | 1,910,654 | 108,812,000 | 0.22% | ||
| 93 | ITAU UNIBANCO HLDG SA | 9,837,448 | 107,720,000 | 0.21% | ||
| 94 | FACEBOOK INC | 1,243,104 | 106,614,000 | 0.21% | ||
| 95 | PETROLEO BRASILEIRO SA PETRO | 11,687,758 | 105,774,000 | 0.21% | ||
| 96 | SYNOPSYS INC | 2,053,109 | 103,990,000 | 0.21% | ||
| 97 | CANON INC | 3,175,020 | 102,902,000 | 0.20% | ||
| 98 | SYNGENTA AG | 1,258,146 | 102,677,000 | 0.20% | ||
| 99 | VERIFONE SYS INC | 3,020,212 | 102,566,000 | 0.20% | ||
| 100 | BP PLC | 2,533,467 | 101,237,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009564, filed 2015.08.21).
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.
