| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALEANT PHARMACEUTICALS INTL | 1,401,990 | 250,087,000 | 0.54% | ||
| 52 | PAYPAL HLDGS INC | 7,289,027 | 226,252,000 | 0.49% | ||
| 53 | EBAY INC | 9,210,898 | 225,114,000 | 0.48% | ||
| 54 | BIOGEN INC | 767,617 | 223,998,000 | 0.48% | ||
| 55 | INTERCONTINENTAL EXCHANGE IN | 939,295 | 220,725,000 | 0.47% | ||
| 56 | NOVO-NORDISK A S | 3,922,997 | 212,783,000 | 0.46% | ||
| 57 | CHINA MOBILE LIMITED | 3,574,778 | 212,699,000 | 0.46% | ||
| 58 | L BRANDS INC | 2,267,420 | 204,363,000 | 0.44% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 3,488,850 | 196,981,000 | 0.42% | ||
| 60 | NIKE INC | 1,568,061 | 192,825,000 | 0.41% | ||
| 61 | EQUITY COMWLTH COM SH BEN INT | 6,148,221 | 167,477,000 | 0.36% | ||
| 62 | SANOFI | 3,467,331 | 164,594,000 | 0.35% | ||
| 63 | NATIONAL GRID PLC | 2,298,067 | 160,014,000 | 0.34% | ||
| 64 | J2 GLOBAL INC | 2,228,232 | 157,870,000 | 0.34% | ||
| 65 | HEARTLAND PMT SYS INC | 2,456,592 | 154,790,000 | 0.33% | ||
| 66 | NOVARTIS A G | 1,664,712 | 153,020,000 | 0.33% | ||
| 67 | SK TELECOM LTD | 6,238,736 | 152,225,000 | 0.33% | ||
| 68 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,979,665 | 151,543,000 | 0.32% | ||
| 69 | GLAXOSMITHKLINE PLC | 3,925,460 | 150,934,000 | 0.32% | ||
| 70 | EAST WEST BANCORP INC | 3,902,474 | 149,933,000 | 0.32% | ||
| 71 | SIMON PROPERTY GROUP | 792,078 | 145,521,000 | 0.31% | ||
| 72 | HONDA MOTOR CO ADR SPONSORED | 4,589,808 | 137,235,000 | 0.29% | ||
| 73 | ABB LTD | 7,756,717 | 137,061,000 | 0.29% | ||
| 74 | UNILEVER PLC | 3,258,129 | 132,867,000 | 0.28% | ||
| 75 | SINA CORP | 3,262,815 | 130,904,000 | 0.28% | ||
| 76 | SAP SE | 1,936,820 | 125,487,000 | 0.27% | ||
| 77 | DINEEQUITY INC | 1,366,353 | 125,240,000 | 0.27% | ||
| 78 | Sohu.com Inc | 2,983,708 | 123,227,000 | 0.26% | ||
| 79 | MSCI INC | 2,034,115 | 120,948,000 | 0.26% | ||
| 80 | TRIPADVISOR INC | 1,909,532 | 120,338,000 | 0.26% | ||
| 81 | SALLY BEAUTY HLDGS INC COM | 5,050,946 | 119,960,000 | 0.26% | ||
| 82 | INTUIT | 1,343,708 | 119,254,000 | 0.26% | ||
| 83 | SEMPRA ENERGY | 1,216,662 | 117,675,000 | 0.25% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 5,591,529 | 116,024,000 | 0.25% | ||
| 85 | APPLE INC | 1,005,312 | 110,886,000 | 0.24% | ||
| 86 | BP PLC | 3,617,008 | 110,536,000 | 0.24% | ||
| 87 | AMAZON COM INC | 212,360 | 108,705,000 | 0.23% | ||
| 88 | BIO TECHNE CORP | 1,167,205 | 107,920,000 | 0.23% | ||
| 89 | BLACKBAUD INC COM | 1,901,465 | 106,710,000 | 0.23% | ||
| 90 | GRUPO TELEVISA ADR | 4,052,672 | 105,451,000 | 0.23% | ||
| 91 | GRACO INC COM | 1,531,982 | 102,689,000 | 0.22% | ||
| 92 | ABIOMED INC | 1,099,571 | 101,996,000 | 0.22% | ||
| 93 | TELEFONICA SA ADR SPONSORED | 8,277,057 | 99,656,000 | 0.21% | ||
| 94 | VERIFONE SYS INC | 3,546,882 | 98,355,000 | 0.21% | ||
| 95 | EXPEDITORS INTL WASH INC | 1,965,910 | 92,496,000 | 0.20% | ||
| 96 | Canon Inc | 3,181,769 | 92,176,000 | 0.20% | ||
| 97 | Pandora Media Inc | 4,301,323 | 91,790,000 | 0.20% | ||
| 98 | SYNOPSYS INC | 1,986,565 | 91,740,000 | 0.20% | ||
| 99 | WEBSTER FINL CORP CONN | 2,554,039 | 91,000,000 | 0.20% | ||
| 100 | KAISER ALUMINUM CORP COM PAR $0.01 | 1,082,584 | 86,877,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012246, filed 2015.11.16).
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.
