| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 4,453,885 | 346,067,000 | 3.53% | ||
| 2 | ARM Holdings plc | 7,063,765 | 319,565,000 | 3.26% | ||
| 3 | CORE LABORATORIES N V | 2,495,304 | 271,339,000 | 2.77% | ||
| 4 | EVEREST RE GROUP LTD | 1,370,226 | 250,875,000 | 2.56% | ||
| 5 | CARNIVAL CORP | 4,230,744 | 230,491,000 | 2.35% | ||
| 6 | SNAP ON INC | 1,256,639 | 215,426,000 | 2.20% | ||
| 7 | NOVARTIS A G | 2,167,007 | 186,449,000 | 1.90% | ||
| 8 | GLOBAL PAYMENTS | 2,661,178 | 171,673,000 | 1.75% | ||
| 9 | VALSPAR CORP | 1,916,903 | 159,007,000 | 1.62% | ||
| 10 | HEXCEL CORP NEW COM | 3,356,310 | 155,901,000 | 1.59% | ||
| 11 | ICICI BANK LIMITED | 19,449,312 | 152,288,000 | 1.55% | ||
| 12 | RAYMOND JAMES FINANC | 2,601,145 | 150,788,000 | 1.54% | ||
| 13 | HDFC BANK LTD | 2,271,238 | 139,908,000 | 1.43% | ||
| 14 | CENTENE CORP DEL | 1,974,406 | 129,936,000 | 1.33% | ||
| 15 | MEDNAX INC | 1,780,721 | 127,606,000 | 1.30% | ||
| 16 | CANTEL MED CORP | 1,993,357 | 123,867,000 | 1.26% | ||
| 17 | MINDRAY MEDICAL INTL LTD | 4,429,734 | 120,134,000 | 1.23% | ||
| 18 | REINSURANCE GROUP AMER INC | 1,267,443 | 108,430,000 | 1.11% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 1,648,918 | 108,235,000 | 1.10% | ||
| 20 | TJX COS INC NEW | 1,519,225 | 107,728,000 | 1.10% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 988,926 | 103,906,000 | 1.06% | ||
| 22 | OSI SYSTEMS INC COM | 1,130,973 | 100,272,000 | 1.02% | ||
| 23 | SCOTTS MIRACLE GRO CO | 1,550,669 | 100,034,000 | 1.02% | ||
| 24 | WGL HLDGS INC COM | 1,506,723 | 94,908,000 | 0.97% | ||
| 25 | ENTEGRIS INC | 7,054,861 | 93,618,000 | 0.95% | ||
| 26 | INTUIT | 948,907 | 91,570,000 | 0.93% | ||
| 27 | STIFEL FINANCIAL CP | 2,132,364 | 90,327,000 | 0.92% | ||
| 28 | MAGNA INTL INC | 2,234,310 | 90,267,000 | 0.92% | ||
| 29 | GATX CORP | 2,077,132 | 88,382,000 | 0.90% | ||
| 30 | RIO TINTO PLC | 2,901,987 | 84,506,000 | 0.86% | ||
| 31 | MOLINA HEALTHCARE INC | 1,404,700 | 84,465,000 | 0.86% | ||
| 32 | D R HORTON INC | 2,631,804 | 84,297,000 | 0.86% | ||
| 33 | AMERICAN TOWER CORP NEW | 861,619 | 83,534,000 | 0.85% | ||
| 34 | CREDIT SUISSE GROUP | 3,785,418 | 82,106,000 | 0.84% | ||
| 35 | STATOIL ASA | 5,841,628 | 81,549,000 | 0.83% | ||
| 36 | ENERSYS COM | 1,440,492 | 80,567,000 | 0.82% | ||
| 37 | SEALED AIR CORP NEW | 1,745,008 | 77,827,000 | 0.79% | ||
| 38 | MONOLITHIC PWR SYS INC COM | 1,211,611 | 77,192,000 | 0.79% | ||
| 39 | LITTELFUSE INC COM | 717,955 | 76,828,000 | 0.78% | ||
| 40 | CBRE GROUP INC | 2,199,986 | 76,076,000 | 0.78% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 851,176 | 74,401,000 | 0.76% | ||
| 42 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,093,042 | 74,326,000 | 0.76% | ||
| 43 | FLIR SYS INC | 2,591,237 | 72,736,000 | 0.74% | ||
| 44 | MUELLER WTR PRODS INC | 8,218,179 | 70,676,000 | 0.72% | ||
| 45 | TELEDYNE TECHNOLOGIES INC | 784,039 | 69,544,000 | 0.71% | ||
| 46 | EATON VANCE CORP | 2,125,273 | 68,923,000 | 0.70% | ||
| 47 | MOOG INC CL A | 1,122,425 | 68,019,000 | 0.69% | ||
| 48 | CABOT MICROELECTRONICS CP | 1,529,205 | 66,949,000 | 0.68% | ||
| 49 | FRANKLIN ELEC INC COM | 2,463,765 | 66,596,000 | 0.68% | ||
| 50 | COHERENT INC COM | 980,491 | 63,840,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000139, filed 2016.02.16).
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.
