| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARM Holdings plc | 7,565,887 | 327,225,000 | 3.21% | ||
| 2 | ICON PLC | 4,565,838 | 324,038,000 | 3.18% | ||
| 3 | CORE LABORATORIES N V | 2,575,691 | 257,054,000 | 2.53% | ||
| 4 | EVEREST RE GROUP LTD | 1,405,353 | 243,604,000 | 2.39% | ||
| 5 | CARNIVAL CORP | 4,520,439 | 224,666,000 | 2.21% | ||
| 6 | SNAP ON INC | 1,385,803 | 209,173,000 | 2.05% | ||
| 7 | NOVARTIS A G | 2,233,264 | 205,282,000 | 2.02% | ||
| 8 | ICICI BANK LIMITED | 20,181,552 | 169,121,000 | 1.66% | ||
| 9 | GLOBAL PAYMENTS | 1,463,693 | 167,929,000 | 1.65% | ||
| 10 | VALSPAR CORP | 2,160,706 | 155,312,000 | 1.53% | ||
| 11 | HEXCEL CORP NEW COM | 3,453,828 | 154,939,000 | 1.52% | ||
| 12 | MEDNAX INC | 1,989,519 | 152,775,000 | 1.50% | ||
| 13 | HDFC BANK LTD | 2,372,259 | 144,921,000 | 1.42% | ||
| 14 | RAYMOND JAMES FINANC | 2,833,076 | 140,606,000 | 1.38% | ||
| 15 | TJX COS INC NEW | 1,818,006 | 129,842,000 | 1.28% | ||
| 16 | REINSURANCE GROUP AMER INC | 1,404,829 | 127,263,000 | 1.25% | ||
| 17 | CANTEL MED CORP | 2,065,512 | 117,115,000 | 1.15% | ||
| 18 | CENTENE CORP DEL | 2,033,145 | 110,257,000 | 1.08% | ||
| 19 | MAGNA INTL INC | 2,288,296 | 109,252,000 | 1.07% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 1,021,493 | 106,991,000 | 1.05% | ||
| 21 | RIO TINTO PLC | 3,076,795 | 104,057,000 | 1.02% | ||
| 22 | SCOTTS MIRACLE GRO CO | 1,693,154 | 102,978,000 | 1.01% | ||
| 23 | MINDRAY MEDICAL INTL LTD | 4,618,782 | 101,013,000 | 0.99% | ||
| 24 | GATX CORP | 2,284,414 | 100,857,000 | 0.99% | ||
| 25 | MOLINA HEALTHCARE INC | 1,455,258 | 100,195,000 | 0.98% | ||
| 26 | INTUIT | 1,122,698 | 99,639,000 | 0.98% | ||
| 27 | STIFEL FINANCIAL CP | 2,356,237 | 99,198,000 | 0.97% | ||
| 28 | SEALED AIR CORP NEW | 2,052,012 | 96,198,000 | 0.95% | ||
| 29 | ENTEGRIS INC | 7,276,080 | 95,971,000 | 0.94% | ||
| 30 | CREDIT SUISSE GROUP | 3,985,632 | 95,775,000 | 0.94% | ||
| 31 | AMERICAN TOWER CORP NEW | 1,065,684 | 93,759,000 | 0.92% | ||
| 32 | D R HORTON INC | 3,088,321 | 90,673,000 | 0.89% | ||
| 33 | STATOIL ASA | 6,198,450 | 90,249,000 | 0.89% | ||
| 34 | OSI SYSTEMS INC COM | 1,170,017 | 90,045,000 | 0.88% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 1,592,942 | 89,938,000 | 0.88% | ||
| 36 | WGL HLDGS INC COM | 1,552,856 | 89,553,000 | 0.88% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 1,065,921 | 86,297,000 | 0.85% | ||
| 38 | ENERSYS COM | 1,491,542 | 79,917,000 | 0.79% | ||
| 39 | CBRE GROUP INC | 2,497,011 | 79,904,000 | 0.78% | ||
| 40 | BANCOLOMBIA S A | 2,447,508 | 78,810,000 | 0.77% | ||
| 41 | EATON VANCE CORP | 2,345,963 | 78,402,000 | 0.77% | ||
| 42 | FLIR SYS INC | 2,686,894 | 75,206,000 | 0.74% | ||
| 43 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,183,983 | 74,219,000 | 0.73% | ||
| 44 | TELEDYNE TECHNOLOGIES INC | 815,507 | 73,640,000 | 0.72% | ||
| 45 | DARDEN RESTAURANTS INC | 1,071,005 | 73,407,000 | 0.72% | ||
| 46 | CUMMINS INC | 672,465 | 73,016,000 | 0.72% | ||
| 47 | AKAMAI TECH | 1,041,005 | 71,892,000 | 0.71% | ||
| 48 | BORGWARNER INC | 1,712,352 | 71,217,000 | 0.70% | ||
| 49 | BHP BILLITON LTD | 2,211,988 | 69,943,000 | 0.69% | ||
| 50 | FRANKLIN ELEC INC COM | 2,566,183 | 69,877,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000093, filed 2015.11.16).
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.
