| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Silicon Laboratories Inc | 885,018 | 36,764,000 | 0.22% | ||
| 102 | INFOSYS LTD | 1,850,055 | 35,318,000 | 0.21% | ||
| 103 | POLARIS INDS INC | 292,200 | 35,026,000 | 0.21% | ||
| 104 | HENRY JACK & ASSOC INC | 498,539 | 34,703,000 | 0.21% | ||
| 105 | EATON VANCE CORP | 1,034,520 | 34,574,000 | 0.21% | ||
| 106 | STARBUCKS CORP | 606,526 | 34,475,000 | 0.21% | ||
| 107 | HONEYWELL INTL INC | 363,598 | 34,429,000 | 0.21% | ||
| 108 | Oaktree Cap Grp Llc | 691,533 | 34,231,000 | 0.21% | ||
| 109 | HDFC BANK LTD | 556,171 | 33,976,000 | 0.21% | ||
| 110 | IMS HEALTH HLDS INC | 1,164,114 | 33,876,000 | 0.21% | ||
| 111 | UBS GROUP AG | 1,830,318 | 33,813,000 | 0.21% | ||
| 112 | GENERAC HLDGS INC | 1,114,500 | 33,535,000 | 0.20% | ||
| 113 | CONOCOPHILLIPS | 697,532 | 33,454,000 | 0.20% | ||
| 114 | ENCANA CORP | 5,136,613 | 33,182,000 | 0.20% | ||
| 115 | UNION PAC CORP | 374,884 | 33,143,000 | 0.20% | ||
| 116 | BAIDU INC | 238,467 | 32,768,000 | 0.20% | ||
| 117 | LOCKHEED MARTIN CORP | 157,990 | 32,753,000 | 0.20% | ||
| 118 | BAXTER INTL INC | 983,372 | 32,304,000 | 0.20% | ||
| 119 | ANGLOGOLD ASHANTI LIMITED | 3,915,073 | 32,064,000 | 0.19% | ||
| 120 | HELMERICH & PAYNE INC | 673,404 | 31,825,000 | 0.19% | ||
| 121 | BOTTOMLINE TECH DEL INC COM | 1,269,182 | 31,742,000 | 0.19% | ||
| 122 | IMAX CORP | 925,777 | 31,282,000 | 0.19% | ||
| 123 | FOMENTO ECONOMICO MEXICANO S | 346,770 | 30,949,000 | 0.19% | ||
| 124 | BARRICK GOLD CORP | 4,818,674 | 30,769,000 | 0.19% | ||
| 125 | IMPERIAL OIL LTD | 966,493 | 30,734,000 | 0.19% | ||
| 126 | WATERS CORP | 255,887 | 30,248,000 | 0.18% | ||
| 127 | FIRSTMERIT CORPORATION | 1,703,400 | 30,099,000 | 0.18% | ||
| 128 | CARTERS INC | 324,547 | 29,417,000 | 0.18% | ||
| 129 | S&P GLOBAL INC | 337,165 | 29,165,000 | 0.18% | ||
| 130 | CHESAPEAKE ENERGY CORP | 3,975,575 | 29,141,000 | 0.18% | ||
| 131 | BAXALTA INC COM | 917,921 | 28,924,000 | 0.18% | ||
| 132 | FACEBOOK INC | 317,492 | 28,543,000 | 0.17% | ||
| 133 | AGNICO EAGLE MINES LTD | 1,099,419 | 27,973,000 | 0.17% | ||
| 134 | AMAZON COM INC | 53,615 | 27,445,000 | 0.17% | ||
| 135 | ABBOTT LABS | 666,719 | 26,815,000 | 0.16% | ||
| 136 | GILEAD SCIENCES INC | 272,552 | 26,762,000 | 0.16% | ||
| 137 | ALLERGAN PLC | 97,166 | 26,411,000 | 0.16% | ||
| 138 | SIRONA DENTAL SYS INC | 281,123 | 26,240,000 | 0.16% | ||
| 139 | EXPEDITORS INTL WASH INC | 540,920 | 25,450,000 | 0.15% | ||
| 140 | MRC GLOBAL | 2,263,000 | 25,232,000 | 0.15% | ||
| 141 | STANTEC INC | 1,138,677 | 25,007,000 | 0.15% | ||
| 142 | HERSHEY CO | 269,881 | 24,797,000 | 0.15% | ||
| 143 | BIO TECHNE CORP | 266,620 | 24,652,000 | 0.15% | ||
| 144 | RELIANCE STEEL & ALUMINUM CO | 454,000 | 24,521,000 | 0.15% | ||
| 145 | EMERSON ELEC CO | 555,000 | 24,514,000 | 0.15% | ||
| 146 | WHITING PETE CORP NEW | 1,552,394 | 23,705,000 | 0.14% | ||
| 147 | CABOT OIL & GAS CORP | 1,077,315 | 23,550,000 | 0.14% | ||
| 148 | METHANEX CORP | 699,786 | 23,274,000 | 0.14% | ||
| 149 | CVS HEALTH CORP | 237,996 | 22,962,000 | 0.14% | ||
| 150 | SHIRE PLC | 111,173 | 22,816,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006050, filed 2015.11.13).
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.
