| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | INTUIT | 764,342 | 84,085,000 | 0.88% | ||
| 352 | GATX CORP | 1,891,173 | 84,252,000 | 0.88% | ||
| 353 | LITTELFUSE INC | 656,024 | 84,502,000 | 0.89% | ||
| 354 | TJX COS INC NEW | 1,135,409 | 84,906,000 | 0.89% | ||
| 355 | WGL HLDGS INC COM | 1,373,593 | 86,124,000 | 0.90% | ||
| 356 | COHERENT INC | 794,611 | 87,836,000 | 0.92% | ||
| 357 | MONOLITHIC PWR SYS INC | 1,095,378 | 88,178,000 | 0.92% | ||
| 358 | ENERSYS | 1,318,621 | 91,235,000 | 0.96% | ||
| 359 | FRANKLIN ELEC INC COM | 2,284,392 | 92,998,000 | 0.98% | ||
| 360 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 7,580,108 | 95,130,000 | 1.00% | ||
| 361 | MAGNA INTL INC | 2,286,435 | 97,983,000 | 1.03% | ||
| 362 | STATOIL ASA | 5,903,106 | 99,172,000 | 1.04% | ||
| 363 | TEVA PHARMACEUTICAL INDS LTD | 2,192,215 | 100,864,000 | 1.06% | ||
| 364 | ADVANCED ENERGY INDS COM | 2,149,516 | 101,715,000 | 1.07% | ||
| 365 | BANCO BRADESCO S A | 11,426,127 | 103,635,000 | 1.09% | ||
| 366 | SBA COMMUNICATIONS CORP | 944,470 | 105,932,000 | 1.11% | ||
| 367 | MEDNAX INC | 1,636,012 | 108,386,000 | 1.14% | ||
| 368 | BANCOLOMBIA S A | 2,820,454 | 110,111,000 | 1.15% | ||
| 369 | ENTEGRIS INC | 6,464,506 | 112,612,000 | 1.18% | ||
| 370 | SCOTTS MIRACLE-GRO CO | 1,437,630 | 119,711,000 | 1.26% | ||
| 371 | CENTENE CORP DEL | 1,856,452 | 124,308,000 | 1.30% | ||
| 372 | REINSURANCE GROUP AMER INC | 1,169,880 | 126,277,000 | 1.32% | ||
| 373 | HDFC BANK LTD | 1,800,688 | 129,451,000 | 1.36% | ||
| 374 | EVEREST RE GROUP LTD | 699,079 | 132,804,000 | 1.39% | ||
| 375 | HEXCEL CORP NEW COM | 3,004,727 | 133,109,000 | 1.40% | ||
| 376 | RAYMOND JAMES FINANC | 2,353,331 | 136,987,000 | 1.44% | ||
| 377 | ICICI BANK LIMITED | 18,521,250 | 138,354,000 | 1.45% | ||
| 378 | NOVARTIS A G | 1,793,439 | 141,610,000 | 1.49% | ||
| 379 | VALSPAR CORP | 1,584,734 | 168,093,000 | 1.76% | ||
| 380 | CARNIVAL CORP | 3,459,364 | 168,886,000 | 1.77% | ||
| 381 | SNAP ON INC | 1,187,733 | 180,488,000 | 1.89% | ||
| 382 | GLOBAL PMTS INC | 2,423,995 | 186,066,000 | 1.95% | ||
| 383 | CORE LABORATORIES N V | 1,940,975 | 218,030,000 | 2.29% | ||
| 384 | ISHARES TR | 4,338,086 | 256,511,000 | 2.69% | ||
| 385 | ICON PLC | 3,328,111 | 257,496,000 | 2.70% |
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.
