| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRUPO AEROPORTUARIO CTR NORT | 2,810,462 | 97,074,000 | 0.37% | ||
| 52 | NXP SEMICONDUCTORS N V | 988,844 | 96,917,000 | 0.37% | ||
| 53 | CITIGROUPINC | 1,569,190 | 93,257,000 | 0.36% | ||
| 54 | HOME DEPOT INC | 690,719 | 92,611,000 | 0.35% | ||
| 55 | ISHARES TR | 2,612,189 | 91,453,000 | 0.35% | ||
| 56 | WAL-MART STORES INC | 1,256,814 | 86,872,000 | 0.33% | ||
| 57 | MERCK & CO INC | 1,450,614 | 85,397,000 | 0.33% | ||
| 58 | ULTRAPAR PARTICIPACOES S A | 3,939,817 | 81,711,000 | 0.31% | ||
| 59 | AMGEN INC | 541,604 | 79,188,000 | 0.30% | ||
| 60 | BEACON ROOFING SUPPLY INC | 1,691,125 | 77,910,000 | 0.30% | ||
| 61 | CME GROUP INC | 660,578 | 76,198,000 | 0.29% | ||
| 62 | TARGET CORP | 979,842 | 70,774,000 | 0.27% | ||
| 63 | PAREXEL INTERNATIONAL CORPORATION | 1,075,841 | 70,704,000 | 0.27% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 420,260 | 69,759,000 | 0.27% | ||
| 65 | COSTCO WHSL CORP NEW | 428,703 | 68,640,000 | 0.26% | ||
| 66 | BAXTER INTL INC | 1,533,099 | 67,977,000 | 0.26% | ||
| 67 | GLACIER BANCORP INC NEW COM | 1,834,715 | 66,472,000 | 0.25% | ||
| 68 | SCHWAB CHARLES CORP | 1,598,635 | 63,098,000 | 0.24% | ||
| 69 | ALIBABA GROUP HLDG LTD | 708,575 | 62,220,000 | 0.24% | ||
| 70 | CAL MAINE FOODS INC | 1,408,089 | 62,202,000 | 0.24% | ||
| 71 | AETNA INC NEW | 497,945 | 61,750,000 | 0.24% | ||
| 72 | QUALCOMM INC | 927,201 | 60,453,000 | 0.23% | ||
| 73 | SOCIEDAD QUIMICA Y MINERA DE | 2,102,750 | 60,244,000 | 0.23% | ||
| 74 | GLOBUS MED INC | 2,410,495 | 59,805,000 | 0.23% | ||
| 75 | FAIR ISAAC CORP | 492,978 | 58,773,000 | 0.22% | ||
| 76 | LITTELFUSE INC | 385,816 | 58,556,000 | 0.22% | ||
| 77 | UNITED TECHNOLOGIES CORP | 522,950 | 57,326,000 | 0.22% | ||
| 78 | SHENANDOAH TELECOMM CO CDT COM | 2,036,077 | 55,585,000 | 0.21% | ||
| 79 | CORE MARK HOLDING CO INC COM | 1,287,055 | 55,434,000 | 0.21% | ||
| 80 | WSFS FINL CORPORATION | 1,193,790 | 55,332,000 | 0.21% | ||
| 81 | AMERICAN EXPRESS CO | 738,188 | 54,685,000 | 0.21% | ||
| 82 | MULTI COLOR CORP COM | 701,998 | 54,475,000 | 0.21% | ||
| 83 | TIME WARNER INC | 563,215 | 54,367,000 | 0.21% | ||
| 84 | RBC BEARINGS INC | 584,788 | 54,274,000 | 0.21% | ||
| 85 | SENSIENT TECHNOLOGIES CORP | 676,448 | 53,156,000 | 0.20% | ||
| 86 | VALERO ENERGY CORP NEW | 776,394 | 53,043,000 | 0.20% | ||
| 87 | PRESTIGE BRANDS HLDGS INC | 1,014,422 | 52,852,000 | 0.20% | ||
| 88 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 3,129,891 | 51,800,000 | 0.20% | ||
| 89 | RITCHIE BROS AUCTIONEERS | 1,513,318 | 51,453,000 | 0.20% | ||
| 90 | QUAKER CHEM CORP | 399,412 | 51,101,000 | 0.20% | ||
| 91 | ABBVIE INC | 813,953 | 50,970,000 | 0.19% | ||
| 92 | GRANA Y MONTERO S A A | 7,100,293 | 50,767,000 | 0.19% | ||
| 93 | EXLSERVICE HOLDINGS INC COM | 1,006,146 | 50,750,000 | 0.19% | ||
| 94 | LAUDER ESTEE COS INC | 653,117 | 49,957,000 | 0.19% | ||
| 95 | ISHARES TR | 295,738 | 48,897,000 | 0.19% | ||
| 96 | DOW CHEM CO | 818,483 | 46,834,000 | 0.18% | ||
| 97 | PRUDENTIAL FINL INC | 449,988 | 46,826,000 | 0.18% | ||
| 98 | LOCKHEED MARTIN CORP | 186,798 | 46,688,000 | 0.18% | ||
| 99 | NVIDIA CORPORATION | 435,373 | 46,472,000 | 0.18% | ||
| 100 | TYSON FOODS INC | 750,079 | 46,264,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000292, filed 2017.02.07).
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.
