| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 3,328,111 | 257,496,000 | 2.70% | ||
| 2 | ISHARES TR | 4,338,086 | 256,511,000 | 2.69% | ||
| 3 | CORE LABORATORIES N V | 1,940,975 | 218,030,000 | 2.29% | ||
| 4 | GLOBAL PAYMENTS | 2,423,995 | 186,066,000 | 1.95% | ||
| 5 | SNAP ON INC | 1,187,733 | 180,488,000 | 1.89% | ||
| 6 | CARNIVAL CORP | 3,459,364 | 168,886,000 | 1.77% | ||
| 7 | VALSPAR CORP | 1,584,734 | 168,093,000 | 1.76% | ||
| 8 | NOVARTIS A G | 1,793,439 | 141,610,000 | 1.49% | ||
| 9 | ICICI BANK LIMITED | 18,521,250 | 138,354,000 | 1.45% | ||
| 10 | RAYMOND JAMES FINANC | 2,353,331 | 136,987,000 | 1.44% | ||
| 11 | HEXCEL CORP NEW COM | 3,004,727 | 133,109,000 | 1.40% | ||
| 12 | EVEREST RE GROUP LTD | 699,079 | 132,804,000 | 1.39% | ||
| 13 | HDFC BANK LTD | 1,800,688 | 129,451,000 | 1.36% | ||
| 14 | REINSURANCE GROUP AMER INC | 1,169,880 | 126,277,000 | 1.32% | ||
| 15 | CENTENE CORP DEL | 1,856,452 | 124,308,000 | 1.30% | ||
| 16 | SCOTTS MIRACLE GRO CO | 1,437,630 | 119,711,000 | 1.26% | ||
| 17 | ENTEGRIS INC | 6,464,506 | 112,612,000 | 1.18% | ||
| 18 | BANCOLOMBIA S A | 2,820,454 | 110,111,000 | 1.15% | ||
| 19 | MEDNAX INC | 1,636,012 | 108,386,000 | 1.14% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 944,470 | 105,932,000 | 1.11% | ||
| 21 | BANCO BRADESCO-ADR | 11,426,127 | 103,635,000 | 1.09% | ||
| 22 | ADVANCED ENERGY INDS COM | 2,149,516 | 101,715,000 | 1.07% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 2,192,215 | 100,864,000 | 1.06% | ||
| 24 | STATOIL ASA | 5,903,106 | 99,172,000 | 1.04% | ||
| 25 | MAGNA INTL INC | 2,286,435 | 97,983,000 | 1.03% | ||
| 26 | MUELLER WTR PRODS INC | 7,580,108 | 95,130,000 | 1.00% | ||
| 27 | FRANKLIN ELEC INC COM | 2,284,392 | 92,998,000 | 0.98% | ||
| 28 | ENERSYS COM | 1,318,621 | 91,235,000 | 0.96% | ||
| 29 | MONOLITHIC PWR SYS INC COM | 1,095,378 | 88,178,000 | 0.92% | ||
| 30 | COHERENT INC COM | 794,611 | 87,836,000 | 0.92% | ||
| 31 | WGL HLDGS INC COM | 1,373,593 | 86,124,000 | 0.90% | ||
| 32 | TJX COS INC NEW | 1,135,409 | 84,906,000 | 0.89% | ||
| 33 | LITTELFUSE INC COM | 656,024 | 84,502,000 | 0.89% | ||
| 34 | GATX CORP | 1,891,173 | 84,252,000 | 0.88% | ||
| 35 | INTUIT | 764,342 | 84,085,000 | 0.88% | ||
| 36 | RIO TINTO PLC | 2,487,104 | 83,069,000 | 0.87% | ||
| 37 | CREDIT SUISSE GROUP | 6,159,963 | 80,942,000 | 0.85% | ||
| 38 | ISHARES TR | 2,149,141 | 80,485,000 | 0.84% | ||
| 39 | AMERICAN TOWER CORP NEW | 706,480 | 80,065,000 | 0.84% | ||
| 40 | MOLINA HEALTHCARE INC | 1,311,427 | 76,482,000 | 0.80% | ||
| 41 | EATON VANCE CORP | 1,955,351 | 76,356,000 | 0.80% | ||
| 42 | TELEDYNE TECHNOLOGIES INC | 679,601 | 73,349,000 | 0.77% | ||
| 43 | CABOT MICROELECTRONICS CP | 1,386,010 | 73,334,000 | 0.77% | ||
| 44 | STIFEL FINANCIAL CP | 1,880,758 | 72,315,000 | 0.76% | ||
| 45 | FIRSTCASH INC | 1,496,496 | 70,455,000 | 0.74% | ||
| 46 | FLIR SYS INC | 2,234,867 | 70,220,000 | 0.74% | ||
| 47 | SOUTH JERSEY INDS INC COM | 2,304,514 | 68,098,000 | 0.71% | ||
| 48 | OSI SYSTEMS INC COM | 1,036,288 | 67,753,000 | 0.71% | ||
| 49 | TIMKEN CO COM | 1,872,026 | 65,783,000 | 0.69% | ||
| 50 | CUMMINS INC | 511,075 | 65,494,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000159, filed 2016.11.14).
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.
