| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARM Holdings plc | 7,510,689 | 370,052,000 | 3.23% | ||
| 2 | ICON PLC | 5,251,043 | 353,395,000 | 3.09% | ||
| 3 | CORE LABORATORIES N V | 2,582,874 | 294,551,000 | 2.57% | ||
| 4 | EVEREST RE GROUP LTD | 1,398,063 | 254,461,000 | 2.22% | ||
| 5 | SNAP ON INC | 1,469,412 | 234,004,000 | 2.04% | ||
| 6 | CARNIVAL CORP | 4,513,648 | 222,929,000 | 1.95% | ||
| 7 | NOVARTIS A G | 2,223,712 | 218,680,000 | 1.91% | ||
| 8 | ICICI BANK LIMITED | 19,887,298 | 207,226,000 | 1.81% | ||
| 9 | VALSPAR CORP | 2,285,322 | 186,985,000 | 1.63% | ||
| 10 | HEXCEL CORP NEW COM | 3,611,026 | 179,612,000 | 1.57% | ||
| 11 | RAYMOND JAMES FINANC | 2,959,395 | 176,321,000 | 1.54% | ||
| 12 | CENTENE CORP DEL | 2,122,002 | 170,609,000 | 1.49% | ||
| 13 | GLOBAL PAYMENTS | 1,565,171 | 161,917,000 | 1.41% | ||
| 14 | MEDNAX INC | 2,087,214 | 154,683,000 | 1.35% | ||
| 15 | HDFC BANK LTD | 2,428,693 | 147,009,000 | 1.28% | ||
| 16 | STIFEL FINANCIAL CP | 2,433,420 | 140,506,000 | 1.23% | ||
| 17 | REINSURANCE GROUP AMER INC | 1,467,116 | 139,185,000 | 1.22% | ||
| 18 | MINDRAY MEDICAL INTL LTD | 4,562,669 | 130,036,000 | 1.14% | ||
| 19 | RIO TINTO PLC | 3,050,202 | 125,699,000 | 1.10% | ||
| 20 | GATX CORP | 2,361,472 | 125,512,000 | 1.10% | ||
| 21 | TJX COS INC NEW | 1,890,662 | 125,105,000 | 1.09% | ||
| 22 | SBA COMMUNICATIONS CORPORATION | 1,066,959 | 122,668,000 | 1.07% | ||
| 23 | INTUIT | 1,164,632 | 117,360,000 | 1.03% | ||
| 24 | CANTEL MED CORP | 2,166,565 | 116,280,000 | 1.02% | ||
| 25 | ENERSYS COM | 1,615,436 | 113,549,000 | 0.99% | ||
| 26 | STATOIL ASA | 6,171,958 | 110,478,000 | 0.96% | ||
| 27 | CREDIT SUISSE GROUP | 3,960,646 | 109,314,000 | 0.95% | ||
| 28 | SEALED AIR CORP NEW | 2,117,031 | 108,773,000 | 0.95% | ||
| 29 | ENTEGRIS INC | 7,460,638 | 108,701,000 | 0.95% | ||
| 30 | MOLINA HEALTHCARE INC | 1,498,683 | 105,357,000 | 0.92% | ||
| 31 | AMERICAN TOWER CORP NEW | 1,125,342 | 104,983,000 | 0.92% | ||
| 32 | SCOTTS MIRACLE GRO CO | 1,747,971 | 103,497,000 | 0.90% | ||
| 33 | BANCOLOMBIA S A | 2,397,197 | 103,079,000 | 0.90% | ||
| 34 | BORGWARNER INC | 1,775,145 | 100,899,000 | 0.88% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 1,106,853 | 98,444,000 | 0.86% | ||
| 36 | EATON VANCE CORP | 2,477,856 | 96,959,000 | 0.85% | ||
| 37 | CBRE GROUP INC | 2,592,561 | 95,925,000 | 0.84% | ||
| 38 | CUMMINS INC | 710,742 | 93,242,000 | 0.81% | ||
| 39 | BANCO BRADESCO-ADR | 9,972,183 | 91,345,000 | 0.80% | ||
| 40 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,322,524 | 89,642,000 | 0.78% | ||
| 41 | TELEDYNE TECHNOLOGIES INC | 848,091 | 89,482,000 | 0.78% | ||
| 42 | BHP BILLITON LTD | 2,197,853 | 89,475,000 | 0.78% | ||
| 43 | D R HORTON INC | 3,217,973 | 88,044,000 | 0.77% | ||
| 44 | WGL HLDGS INC COM | 1,619,281 | 87,911,000 | 0.77% | ||
| 45 | FRANKLIN ELEC INC COM | 2,683,332 | 86,752,000 | 0.76% | ||
| 46 | MONOLITHIC PWR SYS INC COM | 1,700,973 | 86,256,000 | 0.75% | ||
| 47 | BRISTOW GROUP INC COM | 1,612,265 | 85,934,000 | 0.75% | ||
| 48 | OSI SYSTEMS INC COM | 1,203,869 | 85,222,000 | 0.74% | ||
| 49 | MOOG INC CL A | 1,202,182 | 84,970,000 | 0.74% | ||
| 50 | FLIR SYS INC | 2,720,914 | 83,859,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000082, filed 2015.08.14).
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.
