| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVASIVE INC COM | 1,422,585 | 94,830,000 | 0.17% | ||
| 102 | TENCENT HLDGS LTD ADR | 3,428,926 | 94,168,000 | 0.17% | ||
| 103 | RAYMOND JAMES FINANC | 1,604,010 | 93,369,000 | 0.17% | ||
| 104 | PACWEST BANCORP DEL COM | 2,138,929 | 91,781,000 | 0.16% | ||
| 105 | WEST PHARMACEUTICAL SVSC INC | 1,222,462 | 91,073,000 | 0.16% | ||
| 106 | SAMSUNG ELECTRONIC GDR EACH RE | 122,295 | 88,358,000 | 0.16% | ||
| 107 | ICICI BANK LIMITED | 11,626,413 | 86,849,000 | 0.15% | ||
| 108 | STIFEL FINANCIAL CP | 2,223,992 | 85,512,000 | 0.15% | ||
| 109 | TORO CO | 1,815,332 | 85,030,000 | 0.15% | ||
| 110 | CANADIAN NATL RY CO | 1,249,350 | 81,707,000 | 0.15% | ||
| 111 | SMITH & NEPHEW PLC SPDN ADR NEW | 2,479,137 | 81,266,000 | 0.14% | ||
| 112 | VERINT SYS INC COM | 2,137,075 | 80,418,000 | 0.14% | ||
| 113 | LIFE STORAGE INC COM | 899,361 | 79,989,000 | 0.14% | ||
| 114 | HENRY SCHEIN INC | 479,454 | 78,141,000 | 0.14% | ||
| 115 | STANDARD PAC CORP NEW | 2,327,163 | 77,820,000 | 0.14% | ||
| 116 | CHEMED CORP NEW COM | 549,286 | 77,488,000 | 0.14% | ||
| 117 | STRATASYS LTD | 3,195,757 | 76,986,000 | 0.14% | ||
| 118 | MORGAN STANLEY | 2,350,035 | 75,342,000 | 0.13% | ||
| 119 | WINTRUST FINL CORP COM | 1,327,587 | 73,774,000 | 0.13% | ||
| 120 | UMPQUA HLDGS CORP | 4,875,041 | 73,369,000 | 0.13% | ||
| 121 | PRESTIGE BRANDS HLDGS INC | 1,519,258 | 73,335,000 | 0.13% | ||
| 122 | CORELOGIC INC | 1,847,922 | 72,476,000 | 0.13% | ||
| 123 | BEACON ROOFING SUPPLY INC | 1,721,625 | 72,429,000 | 0.13% | ||
| 124 | Fanuc Corp | 2,578,931 | 72,199,000 | 0.13% | ||
| 125 | FIIG EU EM D | 726,685 | 72,116,000 | 0.13% | ||
| 126 | VISHAY INTERTECHNOLOGY INC | 5,021,225 | 70,749,000 | 0.13% | ||
| 127 | HEICO CORP NEW | 1,020,590 | 70,625,000 | 0.13% | ||
| 128 | ASML HOLDING N V N Y REGISTRY SHS | 631,844 | 69,238,000 | 0.12% | ||
| 129 | BancorpSouth Inc | 2,954,533 | 68,545,000 | 0.12% | ||
| 130 | LAZARD LTD | 1,817,547 | 66,086,000 | 0.12% | ||
| 131 | SELECT MED HLDGS CORP COM | 4,870,939 | 65,758,000 | 0.12% | ||
| 132 | LINCOLN ELEC HLDGS INC | 1,047,641 | 65,603,000 | 0.12% | ||
| 133 | ASTRAZENECA PLC | 1,977,585 | 64,983,000 | 0.12% | ||
| 134 | Deutsche Post AG Spon ADR | 2,064,461 | 64,543,000 | 0.11% | ||
| 135 | KANSAS CITY SOUTHERN | 684,367 | 63,865,000 | 0.11% | ||
| 136 | Wright Medical Group NV | 2,593,555 | 63,620,000 | 0.11% | ||
| 137 | QORVO | 1,140,584 | 63,576,000 | 0.11% | ||
| 138 | MERITAGE HOMES CORP COM | 1,807,853 | 62,732,000 | 0.11% | ||
| 139 | HUB GROUP INC CL A | 1,533,513 | 62,506,000 | 0.11% | ||
| 140 | TREEHOUSE FOODS INC | 710,609 | 61,958,000 | 0.11% | ||
| 141 | POOL CORPORATION | 653,079 | 61,729,000 | 0.11% | ||
| 142 | GLACIER BANCORP INC NEW COM | 2,141,642 | 61,080,000 | 0.11% | ||
| 143 | KB HOME | 3,781,669 | 60,961,000 | 0.11% | ||
| 144 | JANUS CAP GROUP INC | 4,337,537 | 60,769,000 | 0.11% | ||
| 145 | WPP PLC NEW | 505,010 | 59,450,000 | 0.11% | ||
| 146 | FIRST AMERN FINL CORP | 1,469,419 | 57,719,000 | 0.10% | ||
| 147 | CEMEX SAB DE CV | 7,172,703 | 56,951,000 | 0.10% | ||
| 148 | CABELAS INC | 1,032,287 | 56,704,000 | 0.10% | ||
| 149 | Reckitt Benckiser Group PLC | 2,976,117 | 56,173,000 | 0.10% | ||
| 150 | LITTELFUSE INC COM | 427,873 | 55,114,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.
