| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 22,560,776 | 591,092,000 | 2.34% | ||
| 2 | DOLLAR GEN CORP NEW | 4,969,333 | 425,375,000 | 1.69% | ||
| 3 | AFFILIATED MANAGERS GROUP | 2,198,830 | 357,090,000 | 1.42% | ||
| 4 | SPDR S&P 500 ETF TR | 1,702,374 | 349,872,000 | 1.39% | ||
| 5 | ISHARES TR | 3,442,700 | 340,173,000 | 1.35% | ||
| 6 | OLD DOMINION FREIGHT LINE IN | 4,849,200 | 337,601,000 | 1.34% | ||
| 7 | BAIDU INC | 1,694,628 | 323,471,000 | 1.28% | ||
| 8 | VANTIV INC | 5,759,297 | 310,311,000 | 1.23% | ||
| 9 | MEDNAX INC | 4,778,089 | 308,760,000 | 1.22% | ||
| 10 | ALPHABET INC | 394,095 | 300,655,000 | 1.19% | ||
| 11 | COSTAR GROUP | 1,573,688 | 296,121,000 | 1.17% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 5,127,907 | 274,394,000 | 1.09% | ||
| 13 | GUIDEWIRE SOFTWARE INC | 4,944,041 | 269,351,000 | 1.07% | ||
| 14 | NXP SEMICONDUCTORS N V | 3,237,330 | 262,450,000 | 1.04% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 7,520,920 | 261,653,000 | 1.04% | ||
| 16 | AMBEV SA | 49,745,252 | 257,680,000 | 1.02% | ||
| 17 | ALIGN TECHNOLOGY INC | 3,505,870 | 254,842,000 | 1.01% | ||
| 18 | CENTENE CORP DEL | 4,114,124 | 253,307,000 | 1.00% | ||
| 19 | AMAZON COM INC | 417,119 | 247,619,000 | 0.98% | ||
| 20 | TRANSDIGM GROUP INC COM | 1,098,239 | 241,986,000 | 0.96% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 2,754,181 | 240,908,000 | 0.95% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 1,019,337 | 239,687,000 | 0.95% | ||
| 23 | TORONTO DOMINION BK ONT | 5,521,752 | 239,207,000 | 0.95% | ||
| 24 | CERNER CORP | 4,431,187 | 234,676,000 | 0.93% | ||
| 25 | ISHARES TR | 1,973,100 | 234,444,000 | 0.93% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 4,186,969 | 232,335,000 | 0.92% | ||
| 27 | ALIBABA GROUP HLDG LTD | 2,858,241 | 225,887,000 | 0.90% | ||
| 28 | SBA COMMUNICATIONS CORPORATION | 2,210,743 | 221,450,000 | 0.88% | ||
| 29 | NEWELL BRANDS | 4,977,620 | 220,459,000 | 0.87% | ||
| 30 | SIGNATURE BANK | 1,616,980 | 220,103,000 | 0.87% | ||
| 31 | MOODYS CORP | 2,241,719 | 216,460,000 | 0.86% | ||
| 32 | MASTERCARD INCORPORATED | 2,233,185 | 211,036,000 | 0.84% | ||
| 33 | MICROSOFT CORP | 3,803,585 | 210,072,000 | 0.83% | ||
| 34 | METTLER-TOLEDO | 604,298 | 208,338,000 | 0.83% | ||
| 35 | WILLIS TOWERS WATSON PLC LTD SHS | 1,741,517 | 206,648,000 | 0.82% | ||
| 36 | AKAMAI TECH | 3,700,267 | 205,624,000 | 0.82% | ||
| 37 | NETEASE INC | 1,411,850 | 202,713,000 | 0.80% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 3,169,317 | 202,456,000 | 0.80% | ||
| 39 | FACEBOOK INC | 1,767,766 | 201,702,000 | 0.80% | ||
| 40 | IDEXX LAB | 2,560,522 | 200,540,000 | 0.79% | ||
| 41 | RED HAT INC | 2,669,809 | 198,927,000 | 0.79% | ||
| 42 | BOOZ ALLEN HAMILTON HLDG COR | 6,519,448 | 197,409,000 | 0.78% | ||
| 43 | SALLY BEAUTY HLDGS INC COM | 5,896,681 | 190,935,000 | 0.76% | ||
| 44 | SUNCOR ENERGY INC NEW | 6,804,581 | 190,282,000 | 0.75% | ||
| 45 | CREDICORP LTD | 1,443,089 | 189,059,000 | 0.75% | ||
| 46 | ROCKWELL COLLINS INC | 2,046,453 | 188,703,000 | 0.75% | ||
| 47 | MAXIMUS INC | 3,557,901 | 187,288,000 | 0.74% | ||
| 48 | BALL CORP | 2,559,475 | 182,465,000 | 0.72% | ||
| 49 | DENTSPLY SIRONA INC | 2,919,468 | 179,927,000 | 0.71% | ||
| 50 | HOME DEPOT INC | 1,325,050 | 176,801,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101983, filed 2016.05.16).
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.
