| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 4,227,669 | 317,498,000 | 3.33% | ||
| 2 | ARM Holdings plc | 7,108,283 | 310,561,000 | 3.25% | ||
| 3 | EVEREST RE GROUP LTD | 1,378,125 | 272,083,000 | 2.85% | ||
| 4 | CORE LABORATORIES N V | 2,365,062 | 265,857,000 | 2.79% | ||
| 5 | CARNIVAL CORP | 4,265,064 | 225,067,000 | 2.36% | ||
| 6 | VALSPAR CORP | 1,848,960 | 197,876,000 | 2.07% | ||
| 7 | SNAP ON INC | 1,236,027 | 194,044,000 | 2.03% | ||
| 8 | GLOBAL PAYMENTS | 2,616,070 | 170,829,000 | 1.79% | ||
| 9 | NOVARTIS A G | 2,114,303 | 153,160,000 | 1.60% | ||
| 10 | ICICI BANK LIMITED | 20,862,165 | 149,373,000 | 1.57% | ||
| 11 | HEXCEL CORP NEW COM | 3,194,391 | 139,627,000 | 1.46% | ||
| 12 | HDFC BANK LTD | 2,262,422 | 139,433,000 | 1.46% | ||
| 13 | CANTEL MED CORP | 1,766,753 | 126,075,000 | 1.32% | ||
| 14 | REINSURANCE GROUP AMER INC | 1,244,492 | 119,782,000 | 1.26% | ||
| 15 | CENTENE CORP DEL | 1,941,635 | 119,546,000 | 1.25% | ||
| 16 | RAYMOND JAMES FINANC | 2,468,283 | 117,515,000 | 1.23% | ||
| 17 | MAGNA INTL INC | 2,663,665 | 114,971,000 | 1.20% | ||
| 18 | MEDNAX INC | 1,749,558 | 113,056,000 | 1.18% | ||
| 19 | SCOTTS MIRACLE GRO CO | 1,524,470 | 110,936,000 | 1.16% | ||
| 20 | WGL HLDGS INC COM | 1,479,479 | 107,070,000 | 1.12% | ||
| 21 | TJX COS INC NEW | 1,259,813 | 98,706,000 | 1.03% | ||
| 22 | SBA COMMUNICATIONS CORPORATION | 972,492 | 97,415,000 | 1.02% | ||
| 23 | GATX CORP | 2,005,307 | 95,252,000 | 1.00% | ||
| 24 | ENTEGRIS INC | 6,928,749 | 94,370,000 | 0.99% | ||
| 25 | STATOIL ASA | 5,906,586 | 91,906,000 | 0.96% | ||
| 26 | MOLINA HEALTHCARE INC | 1,379,558 | 88,968,000 | 0.93% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 1,658,112 | 88,726,000 | 0.93% | ||
| 28 | BANCOLOMBIA S A | 2,579,807 | 88,178,000 | 0.92% | ||
| 29 | INTUIT | 842,701 | 87,649,000 | 0.92% | ||
| 30 | LITTELFUSE INC COM | 705,778 | 86,888,000 | 0.91% | ||
| 31 | BANCO BRADESCO-ADR | 11,587,396 | 86,326,000 | 0.90% | ||
| 32 | RIO TINTO PLC | 2,928,230 | 82,781,000 | 0.87% | ||
| 33 | FLIR SYS INC | 2,446,764 | 80,621,000 | 0.84% | ||
| 34 | ADVANCED ENERGY INDS COM | 2,316,140 | 80,579,000 | 0.84% | ||
| 35 | MUELLER WTR PRODS INC | 8,096,874 | 79,997,000 | 0.84% | ||
| 36 | COHERENT INC COM | 868,540 | 79,819,000 | 0.84% | ||
| 37 | ENERSYS COM | 1,414,863 | 78,836,000 | 0.83% | ||
| 38 | FRANKLIN ELEC INC COM | 2,423,207 | 77,955,000 | 0.82% | ||
| 39 | AMERICAN TOWER CORP NEW | 757,351 | 77,530,000 | 0.81% | ||
| 40 | D R HORTON INC | 2,499,447 | 75,558,000 | 0.79% | ||
| 41 | MONOLITHIC PWR SYS INC COM | 1,181,061 | 75,163,000 | 0.79% | ||
| 42 | CASH AMER INTL | 1,896,243 | 73,271,000 | 0.77% | ||
| 43 | SEALED AIR CORP NEW | 1,488,453 | 71,461,000 | 0.75% | ||
| 44 | UNITED FIRE GROUP INC COM | 1,608,499 | 70,484,000 | 0.74% | ||
| 45 | OSI SYSTEMS INC COM | 1,075,879 | 70,459,000 | 0.74% | ||
| 46 | EATON VANCE CORP | 2,091,984 | 70,123,000 | 0.73% | ||
| 47 | ROGERS COMMUNICATIONS INC | 1,710,968 | 68,473,000 | 0.72% | ||
| 48 | CBRE GROUP INC | 2,323,682 | 66,969,000 | 0.70% | ||
| 49 | TIMKEN CO COM | 1,985,261 | 66,486,000 | 0.70% | ||
| 50 | SOUTH JERSEY INDS INC COM | 2,216,566 | 63,061,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000145, filed 2016.05.16).
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.
