| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | TORO CO | 925,304 | 62,717,000 | 0.12% | ||
| 502 | ARM HOLDINGS PLC ADR | 1,296,873 | 63,897,000 | 0.12% | ||
| 503 | PRESTIGE BRANDS HLDGS INC | 1,382,350 | 63,920,000 | 0.12% | ||
| 504 | HUB GROUP INC CL A | 1,604,502 | 64,726,000 | 0.13% | ||
| 505 | GLACIER BANCORP INC NEW COM | 2,214,990 | 65,165,000 | 0.13% | ||
| 506 | LINCOLN ELEC HLDGS INC | 1,096,390 | 66,759,000 | 0.13% | ||
| 507 | ASML HOLDING N V N Y REGISTRY SHS | 646,733 | 67,344,000 | 0.13% | ||
| 508 | KANSAS CITY SOUTHERN | 739,399 | 67,433,000 | 0.13% | ||
| 509 | ABBVIE INC | 1,006,679 | 67,639,000 | 0.13% | ||
| 510 | ATLAS AIR WORLDWIDE HLDGS IN | 1,251,322 | 68,773,000 | 0.13% | ||
| 511 | BOSTON BEER INC | 300,507 | 69,715,000 | 0.14% | ||
| 512 | SMITH & NEPHEW PLC | 2,083,106 | 70,721,000 | 0.14% | ||
| 513 | FEI COMPANY | 867,517 | 71,943,000 | 0.14% | ||
| 514 | NUVASIVE INC | 1,524,332 | 72,223,000 | 0.14% | ||
| 515 | JANUS CAP GROUP INC | 4,222,555 | 72,290,000 | 0.14% | ||
| 516 | WINTRUST FINL CORP COM | 1,360,478 | 72,622,000 | 0.14% | ||
| 517 | FINISAR CORP | 4,157,133 | 74,288,000 | 0.14% | ||
| 518 | WEST PHARMACEUTICAL SVSC INC | 1,292,202 | 75,051,000 | 0.15% | ||
| 519 | HENRY SCHEIN INC | 528,144 | 75,060,000 | 0.15% | ||
| 520 | CHEMED CORP NEW COM | 575,585 | 75,459,000 | 0.15% | ||
| 521 | AMERICAN EQTY INVT LIFE HLD CO COM | 2,803,045 | 75,626,000 | 0.15% | ||
| 522 | LIFE STORAGE | 879,657 | 76,451,000 | 0.15% | ||
| 523 | VERINT SYS INC | 1,259,645 | 76,517,000 | 0.15% | ||
| 524 | PETROLEO BRASILEIRO SA PETRO | 8,535,979 | 77,251,000 | 0.15% | ||
| 525 | STIFEL FINANCIAL CP | 1,346,498 | 77,747,000 | 0.15% | ||
| 526 | RLJ LODGING TR COM | 2,633,377 | 78,422,000 | 0.15% | ||
| 527 | LAZARD LTD | 1,431,839 | 80,527,000 | 0.16% | ||
| 528 | BANCORPSOUTH INC | 3,177,313 | 81,848,000 | 0.16% | ||
| 529 | MERITAGE HOMES CORP COM | 1,755,445 | 82,664,000 | 0.16% | ||
| 530 | UMPQUA HLDGS CORP | 4,637,183 | 83,423,000 | 0.16% | ||
| 531 | Linde AG | 4,433,253 | 83,923,000 | 0.16% | ||
| 532 | LILLY ELI & CO | 1,029,030 | 85,914,000 | 0.17% | ||
| 533 | Fanuc Corp | 2,566,523 | 87,673,000 | 0.17% | ||
| 534 | SCOTTS MIRACLE-GRO CO | 1,503,538 | 89,024,000 | 0.17% | ||
| 535 | HILL ROM HLDGS INC | 1,647,237 | 89,494,000 | 0.17% | ||
| 536 | TENCENT HLDGS LTD ADR | 4,555,109 | 90,896,000 | 0.18% | ||
| 537 | GILEAD SCIENCES INC | 791,630 | 92,684,000 | 0.18% | ||
| 538 | Compagnie Financiere Richemont SA | 11,560,058 | 94,071,000 | 0.18% | ||
| 539 | HEARTLAND PMT SYS INC | 1,780,768 | 96,251,000 | 0.19% | ||
| 540 | RAYMOND JAMES FINANC | 1,616,469 | 96,309,000 | 0.19% | ||
| 541 | QORVO INC | 1,206,108 | 96,814,000 | 0.19% | ||
| 542 | WADDELL & REED FINL INC | 2,083,456 | 98,568,000 | 0.19% | ||
| 543 | PMC-SIERRA INC | 11,662,994 | 99,835,000 | 0.19% | ||
| 544 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 15,260,670 | 100,720,000 | 0.20% | ||
| 545 | JARDEN CORP | 1,952,908 | 101,063,000 | 0.20% | ||
| 546 | PACWEST BANCORP DEL COM | 2,191,144 | 102,458,000 | 0.20% | ||
| 547 | PRUDENTIAL PLC | 2,123,489 | 103,117,000 | 0.20% | ||
| 548 | STERIS PLC | 1,613,251 | 103,958,000 | 0.20% | ||
| 549 | The Ryland Group Inc (Acquired 10/1/15) | 2,249,518 | 104,310,000 | 0.20% | ||
| 550 | WEBSTER FINL CORP CONN | 2,680,330 | 106,007,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000020, filed 2015.07.17).
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.
