| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARM Holdings plc | 6,023,866 | 274,146,000 | 2.97% | ||
| 2 | CORE LABORATORIES N V | 2,022,144 | 250,523,000 | 2.72% | ||
| 3 | ICON PLC | 3,458,060 | 242,099,000 | 2.63% | ||
| 4 | SNAP ON INC | 1,214,986 | 191,749,000 | 2.08% | ||
| 5 | GLOBAL PAYMENTS | 2,543,095 | 181,526,000 | 1.97% | ||
| 6 | VALSPAR CORP | 1,655,807 | 178,877,000 | 1.94% | ||
| 7 | CARNIVAL CORP | 3,507,586 | 155,035,000 | 1.68% | ||
| 8 | NOVARTIS A G | 1,868,298 | 154,153,000 | 1.67% | ||
| 9 | ICICI BANK LIMITED | 19,331,284 | 138,799,000 | 1.51% | ||
| 10 | CENTENE CORP DEL | 1,898,529 | 135,498,000 | 1.47% | ||
| 11 | EVEREST RE GROUP LTD | 727,043 | 132,809,000 | 1.44% | ||
| 12 | HEXCEL CORP NEW COM | 3,144,366 | 130,931,000 | 1.42% | ||
| 13 | HDFC BANK LTD | 1,898,188 | 125,945,000 | 1.37% | ||
| 14 | MEDNAX INC | 1,720,424 | 124,610,000 | 1.35% | ||
| 15 | RAYMOND JAMES FINANC | 2,418,501 | 119,232,000 | 1.29% | ||
| 16 | REINSURANCE GROUP AMER INC | 1,220,721 | 118,398,000 | 1.28% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 2,276,183 | 114,333,000 | 1.24% | ||
| 18 | MAGNA INTL INC | 2,365,807 | 107,420,000 | 1.17% | ||
| 19 | STATOIL ASA | 6,137,789 | 106,245,000 | 1.15% | ||
| 20 | SCOTTS MIRACLE GRO CO | 1,497,510 | 104,691,000 | 1.14% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 955,856 | 103,175,000 | 1.12% | ||
| 22 | WGL HLDGS INC COM | 1,453,164 | 102,869,000 | 1.12% | ||
| 23 | BANCOLOMBIA S A | 2,911,224 | 101,660,000 | 1.10% | ||
| 24 | ENTEGRIS INC | 6,816,024 | 98,628,000 | 1.07% | ||
| 25 | BANCO BRADESCO-ADR | 11,797,976 | 92,142,000 | 1.00% | ||
| 26 | MUELLER WTR PRODS INC | 7,929,142 | 90,551,000 | 0.98% | ||
| 27 | TJX COS INC NEW | 1,168,116 | 90,214,000 | 0.98% | ||
| 28 | INTUIT | 787,105 | 87,849,000 | 0.95% | ||
| 29 | GATX CORP | 1,976,254 | 86,896,000 | 0.94% | ||
| 30 | ADVANCED ENERGY INDS COM | 2,264,219 | 85,950,000 | 0.93% | ||
| 31 | ENERSYS COM | 1,403,598 | 83,472,000 | 0.91% | ||
| 32 | LITTELFUSE INC COM | 698,421 | 82,546,000 | 0.90% | ||
| 33 | AMERICAN TOWER CORP NEW | 726,570 | 82,546,000 | 0.90% | ||
| 34 | RIO TINTO PLC | 2,595,984 | 81,254,000 | 0.88% | ||
| 35 | MONOLITHIC PWR SYS INC COM | 1,165,498 | 79,627,000 | 0.86% | ||
| 36 | CASH AMER INTL | 1,865,454 | 79,506,000 | 0.86% | ||
| 37 | FRANKLIN ELEC INC COM | 2,401,739 | 79,377,000 | 0.86% | ||
| 38 | COHERENT INC COM | 845,427 | 77,593,000 | 0.84% | ||
| 39 | D R HORTON INC | 2,403,256 | 75,654,000 | 0.82% | ||
| 40 | FLIR SYS INC | 2,373,029 | 73,445,000 | 0.80% | ||
| 41 | EATON VANCE CORP | 2,031,346 | 71,788,000 | 0.78% | ||
| 42 | TELEDYNE TECHNOLOGIES INC | 706,715 | 70,000,000 | 0.76% | ||
| 43 | SOUTH JERSEY INDS INC COM | 2,174,727 | 68,765,000 | 0.75% | ||
| 44 | CREDIT SUISSE GROUP | 6,413,053 | 68,620,000 | 0.74% | ||
| 45 | MOLINA HEALTHCARE INC | 1,367,045 | 68,216,000 | 0.74% | ||
| 46 | UNITED FIRE GROUP INC COM | 1,586,636 | 67,321,000 | 0.73% | ||
| 47 | UNITED NATURAL FOODSINC | 1,367,274 | 63,988,000 | 0.69% | ||
| 48 | OSI SYSTEMS INC COM | 1,092,595 | 63,513,000 | 0.69% | ||
| 49 | SEALED AIR CORP NEW | 1,373,002 | 63,117,000 | 0.68% | ||
| 50 | CABOT MICROELECTRONICS CP | 1,473,040 | 62,369,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000152, filed 2016.08.15).
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.
