| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | TRANSDIGM GROUP INC | 897,596 | 190,658,000 | 0.39% | ||
| 1002 | ISHARES TR | 1,647,000 | 191,200,000 | 0.39% | ||
| 1003 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 301,235 | 192,299,000 | 0.39% | ||
| 1004 | ROYAL DUTCH SHELL PLC-A SHS | 8,239,534 | 194,846,000 | 0.40% | ||
| 1005 | ROCKWELL COLLINS INC | 2,386,005 | 195,271,000 | 0.40% | ||
| 1006 | AMBEV SA | 40,171,063 | 196,838,000 | 0.40% | ||
| 1007 | COSTAR GROUP | 1,137,597 | 196,873,000 | 0.40% | ||
| 1008 | STEINHOFF INTL HOLDINGS LTD | 32,325,881 | 198,486,000 | 0.41% | ||
| 1009 | UNILEVER PLC ORD | 4,909,985 | 199,770,000 | 0.41% | ||
| 1010 | WOLSELEY PLC | 3,424,756 | 200,141,000 | 0.41% | ||
| 1011 | NXP SEMICONDUCTORS N V | 2,304,786 | 200,678,000 | 0.41% | ||
| 1012 | TOTAL SA | 4,491,635 | 201,554,000 | 0.41% | ||
| 1013 | POLARIS INDS INC | 1,686,566 | 202,169,000 | 0.41% | ||
| 1014 | MASTERCARD INCORPORATED | 2,244,085 | 202,237,000 | 0.41% | ||
| 1015 | ITV | 54,693,431 | 203,805,000 | 0.42% | ||
| 1016 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 2,596,524 | 205,982,000 | 0.42% | ||
| 1017 | HOUSING DEVELOPMENT FINANCE | 11,168,274 | 206,343,000 | 0.42% | ||
| 1018 | WPP PLC | 9,996,408 | 207,902,000 | 0.42% | ||
| 1019 | TOWERS WATSON & CO | 1,781,246 | 209,083,000 | 0.43% | ||
| 1020 | Wal-Mart de Mexico SAB de CV | 85,105,213 | 209,464,000 | 0.43% | ||
| 1021 | ALIGN TECHNOLOGY INC | 3,692,895 | 209,609,000 | 0.43% | ||
| 1022 | SIGNATURE BANK | 1,533,265 | 210,916,000 | 0.43% | ||
| 1023 | ANSYS | 2,397,467 | 211,313,000 | 0.43% | ||
| 1024 | WILLIAMS SONOMA INC | 2,775,952 | 211,944,000 | 0.43% | ||
| 1025 | SBA COMMUNICATIONS CORP | 2,029,529 | 212,573,000 | 0.43% | ||
| 1026 | SHIRE | 3,139,479 | 214,190,000 | 0.44% | ||
| 1027 | NETEASE INC | 1,790,355 | 215,057,000 | 0.44% | ||
| 1028 | SUNCOR ENERGY INC NEW | 8,293,291 | 220,875,000 | 0.45% | ||
| 1029 | BORGWARNER INC | 5,332,933 | 221,797,000 | 0.45% | ||
| 1030 | VERISK ANALYTICS INC | 3,026,663 | 223,701,000 | 0.46% | ||
| 1031 | MACQUARIE GP LTD | 4,167,725 | 224,368,000 | 0.46% | ||
| 1032 | SIRONA DENTAL SYS INC | 2,421,472 | 226,020,000 | 0.46% | ||
| 1033 | AXA | 9,381,834 | 226,571,000 | 0.46% | ||
| 1034 | HOYA CORPORATION | 6,960,464 | 226,833,000 | 0.46% | ||
| 1035 | EASYJET PLC | 8,465,875 | 227,879,000 | 0.47% | ||
| 1036 | GUIDEWIRE SOFTWARE INC | 4,405,553 | 231,644,000 | 0.47% | ||
| 1037 | PARTNERS GROUP HOLDING AG | 685,397 | 231,657,000 | 0.47% | ||
| 1038 | MOODYS CORP | 2,419,386 | 237,584,000 | 0.48% | ||
| 1039 | BROOKFIELD ASSET MGMT INC | 7,670,345 | 241,156,000 | 0.49% | ||
| 1040 | SAMPO OYJ SER'A'NPV | 4,995,935 | 241,359,000 | 0.49% | ||
| 1041 | CONTINENTAL AG | 1,162,854 | 246,756,000 | 0.50% | ||
| 1042 | CERNER CORP | 4,194,400 | 251,496,000 | 0.51% | ||
| 1043 | OLD DOMINION FREIGHT LINE IN | 4,152,071 | 253,276,000 | 0.52% | ||
| 1044 | ALIMEN COUCHE | 5,680,769 | 260,035,000 | 0.53% | ||
| 1045 | SPDR S&P 500 ETF TR | 1,384,365 | 265,286,000 | 0.54% | ||
| 1046 | NOVO NORDISK AS SER'B' | 5,082,343 | 272,397,000 | 0.56% | ||
| 1047 | NOVARTIS AG REGD | 2,998,096 | 274,312,000 | 0.56% | ||
| 1048 | MEDNAX INC | 3,587,054 | 275,450,000 | 0.56% | ||
| 1049 | NASPERS 'N' | 2,205,068 | 275,998,000 | 0.56% | ||
| 1050 | RED HAT INC | 3,996,206 | 287,247,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064414, filed 2015.11.12).
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.
