| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARM Holdings plc | 7,385,515 | 364,106,000 | 3.13% | ||
| 2 | ICON PLC | 5,145,752 | 362,930,000 | 3.12% | ||
| 3 | CORE LABORATORIES N V | 2,539,831 | 265,387,000 | 2.28% | ||
| 4 | EVEREST RE GROUP LTD | 1,368,919 | 238,192,000 | 2.05% | ||
| 5 | SNAP ON INC | 1,497,627 | 220,241,000 | 1.90% | ||
| 6 | NOVARTIS A G | 2,165,497 | 213,540,000 | 1.84% | ||
| 7 | CARNIVAL CORP | 4,377,710 | 209,430,000 | 1.80% | ||
| 8 | ICICI BANK LIMITED | 19,536,294 | 202,396,000 | 1.74% | ||
| 9 | VALSPAR CORP | 2,312,258 | 194,299,000 | 1.67% | ||
| 10 | HEXCEL CORP NEW COM | 3,644,963 | 187,424,000 | 1.61% | ||
| 11 | RAYMOND JAMES FINANC | 3,052,876 | 173,342,000 | 1.49% | ||
| 12 | MEDNAX INC | 2,119,161 | 153,660,000 | 1.32% | ||
| 13 | CENTENE CORP DEL | 2,172,758 | 153,592,000 | 1.32% | ||
| 14 | GLOBAL PAYMENTS | 1,591,905 | 145,946,000 | 1.26% | ||
| 15 | HDFC BANK LTD | 2,434,412 | 143,363,000 | 1.23% | ||
| 16 | TJX COS INC NEW | 2,000,630 | 140,144,000 | 1.21% | ||
| 17 | STIFEL FINANCIAL CP | 2,477,165 | 138,102,000 | 1.19% | ||
| 18 | REINSURANCE GROUP AMER INC | 1,479,927 | 137,914,000 | 1.19% | ||
| 19 | GATX CORP | 2,340,055 | 135,676,000 | 1.17% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 1,070,583 | 125,365,000 | 1.08% | ||
| 21 | RIO TINTO PLC | 2,988,646 | 123,730,000 | 1.06% | ||
| 22 | MINDRAY MEDICAL INTL LTD | 4,497,558 | 123,008,000 | 1.06% | ||
| 23 | INTUIT | 1,232,803 | 119,533,000 | 1.03% | ||
| 24 | BORGWARNER INC | 1,897,826 | 114,781,000 | 0.99% | ||
| 25 | AMERICAN TOWER CORP NEW | 1,172,570 | 110,397,000 | 0.95% | ||
| 26 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,970,838 | 107,790,000 | 0.93% | ||
| 27 | STATOIL ASA | 6,007,933 | 105,680,000 | 0.91% | ||
| 28 | CBRE GROUP INC | 2,708,374 | 104,841,000 | 0.90% | ||
| 29 | EATON VANCE CORP | 2,505,375 | 104,324,000 | 0.90% | ||
| 30 | SEALED AIR CORP NEW | 2,269,605 | 103,403,000 | 0.89% | ||
| 31 | ENERSYS COM | 1,608,552 | 103,333,000 | 0.89% | ||
| 32 | CUMMINS INC | 743,412 | 103,067,000 | 0.89% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 1,185,084 | 102,830,000 | 0.88% | ||
| 34 | CANTEL MED CORP | 2,157,800 | 102,495,000 | 0.88% | ||
| 35 | SCOTTS MIRACLE GRO CO | 1,521,279 | 102,184,000 | 0.88% | ||
| 36 | CREDIT SUISSE GROUP | 3,776,942 | 101,713,000 | 0.88% | ||
| 37 | MOLINA HEALTHCARE INC | 1,493,628 | 100,506,000 | 0.86% | ||
| 38 | BHP BILLITON LTD | 2,156,473 | 100,211,000 | 0.86% | ||
| 39 | FRANKLIN ELEC INC COM | 2,568,395 | 97,959,000 | 0.84% | ||
| 40 | D R HORTON INC | 3,405,971 | 97,002,000 | 0.83% | ||
| 41 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,314,832 | 96,561,000 | 0.83% | ||
| 42 | LIFE TIME FITNESS | 1,357,394 | 96,321,000 | 0.83% | ||
| 43 | BANCOLOMBIA S A | 2,372,671 | 93,317,000 | 0.80% | ||
| 44 | BANCO BRADESCO-ADR | 9,885,141 | 91,734,000 | 0.79% | ||
| 45 | ENTEGRIS INC | 6,698,081 | 91,697,000 | 0.79% | ||
| 46 | WGL HLDGS INC COM | 1,615,062 | 91,089,000 | 0.78% | ||
| 47 | TELEDYNE TECHNOLOGIES INC | 842,449 | 89,915,000 | 0.77% | ||
| 48 | MONOLITHIC PWR SYS INC COM | 1,698,519 | 89,427,000 | 0.77% | ||
| 49 | MOOG INC CL A | 1,188,562 | 89,202,000 | 0.77% | ||
| 50 | BRISTOW GROUP INC COM | 1,622,855 | 88,364,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000069, filed 2015.05.15).
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.
