| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 3,238,299 | 243,520,000 | 2.66% | ||
| 2 | CORE LABORATORIES N V | 1,866,450 | 224,049,000 | 2.45% | ||
| 3 | SNAP ON INC | 1,071,402 | 183,499,000 | 2.00% | ||
| 4 | CARNIVAL CORP | 3,297,495 | 171,668,000 | 1.87% | ||
| 5 | GLOBAL PAYMENTS | 2,201,262 | 152,790,000 | 1.67% | ||
| 6 | NOVARTIS A G | 2,082,494 | 151,689,000 | 1.66% | ||
| 7 | RAYMOND JAMES FINANC | 2,183,362 | 151,241,000 | 1.65% | ||
| 8 | EVEREST RE GROUP LTD | 681,021 | 147,373,000 | 1.61% | ||
| 9 | HEXCEL CORP NEW COM | 2,793,079 | 143,676,000 | 1.57% | ||
| 10 | ISHARES TR | 2,354,256 | 135,911,000 | 1.48% | ||
| 11 | REINSURANCE GROUP AMER INC | 1,076,417 | 135,446,000 | 1.48% | ||
| 12 | ICICI BANK LIMITED | 18,007,016 | 134,873,000 | 1.47% | ||
| 13 | VALSPAR CORP | 1,247,343 | 129,237,000 | 1.41% | ||
| 14 | SCOTTS MIRACLE GRO CO | 1,325,084 | 126,612,000 | 1.38% | ||
| 15 | BANCO BRADESCO-ADR | 13,996,268 | 121,907,000 | 1.33% | ||
| 16 | ADVANCED ENERGY INDS COM | 1,979,656 | 108,386,000 | 1.18% | ||
| 17 | GATX CORP | 1,754,640 | 107,949,000 | 1.18% | ||
| 18 | ENTEGRIS INC | 5,967,254 | 106,814,000 | 1.17% | ||
| 19 | HDFC BANK LTD | 1,746,319 | 105,967,000 | 1.16% | ||
| 20 | STATOIL ASA | 5,728,394 | 104,486,000 | 1.14% | ||
| 21 | BANCOLOMBIA S A | 2,767,040 | 101,495,000 | 1.11% | ||
| 22 | MEDNAX INC | 1,495,769 | 99,708,000 | 1.09% | ||
| 23 | WGL HLDGS INC COM | 1,266,328 | 96,595,000 | 1.05% | ||
| 24 | CENTENE CORP DEL | 1,707,495 | 96,491,000 | 1.05% | ||
| 25 | MAGNA INTL INC | 2,213,514 | 96,228,000 | 1.05% | ||
| 26 | COHERENT INC COM | 697,182 | 95,782,000 | 1.05% | ||
| 27 | ENERSYS COM | 1,215,042 | 94,895,000 | 1.04% | ||
| 28 | MUELLER WTR PRODS INC | 6,998,330 | 93,148,000 | 1.02% | ||
| 29 | RIO TINTO PLC | 2,412,371 | 92,780,000 | 1.01% | ||
| 30 | LITTELFUSE INC COM | 600,773 | 91,179,000 | 1.00% | ||
| 31 | SBA COMMUNICATIONS CORP NEW CL A | 881,623 | 91,036,000 | 0.99% | ||
| 32 | STIFEL FINANCIAL CP | 1,731,798 | 86,503,000 | 0.94% | ||
| 33 | CREDIT SUISSE GROUP | 5,992,623 | 85,754,000 | 0.94% | ||
| 34 | FRANKLIN ELEC INC COM | 2,108,896 | 82,036,000 | 0.90% | ||
| 35 | INTUIT | 709,442 | 81,309,000 | 0.89% | ||
| 36 | MONOLITHIC PWR SYS INC COM | 986,849 | 80,853,000 | 0.88% | ||
| 37 | CABOT MICROELECTRONICS CP | 1,273,251 | 80,431,000 | 0.88% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 2,162,741 | 78,399,000 | 0.86% | ||
| 39 | TELEDYNE TECHNOLOGIES INC | 626,746 | 77,090,000 | 0.84% | ||
| 40 | EATON VANCE CORP | 1,808,154 | 75,725,000 | 0.83% | ||
| 41 | FLIR SYS INC | 2,066,966 | 74,803,000 | 0.82% | ||
| 42 | TJX COS INC NEW | 995,316 | 74,778,000 | 0.82% | ||
| 43 | OSI SYSTEMS INC COM | 959,780 | 73,058,000 | 0.80% | ||
| 44 | SOUTH JERSEY INDS INC COM | 2,125,694 | 71,615,000 | 0.78% | ||
| 45 | TIMKEN CO COM | 1,736,671 | 68,946,000 | 0.75% | ||
| 46 | UNITED FIRE GROUP INC COM | 1,388,130 | 68,254,000 | 0.75% | ||
| 47 | CATALENT INC | 2,474,838 | 66,722,000 | 0.73% | ||
| 48 | MOLINA HEALTHCARE INC | 1,206,435 | 65,461,000 | 0.71% | ||
| 49 | UNITED BANKSHARES INC WEST VA COM | 1,407,502 | 65,097,000 | 0.71% | ||
| 50 | FIRSTCASH INC | 1,380,338 | 64,876,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-17-000021, filed 2017.02.14).
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.
