| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EAGLE BANCORP INC MD | 64,682 | 3,265,000 | 0.11% | ||
| 52 | BLACKBAUD INC | 53,021 | 3,492,000 | 0.11% | ||
| 53 | MANHATTAN ASSOCIATES INC | 52,851 | 3,497,000 | 0.11% | ||
| 54 | BLACKHAWK NETWORK | 79,954 | 3,535,000 | 0.11% | ||
| 55 | AMN HEALTHCARE SERVICES INC | 114,688 | 3,561,000 | 0.11% | ||
| 56 | EPAM SYS INC | 46,213 | 3,633,000 | 0.12% | ||
| 57 | LITTELFUSE INC | 34,864 | 3,731,000 | 0.12% | ||
| 58 | HELEN OF TROY CORP LTD | 39,638 | 3,736,000 | 0.12% | ||
| 59 | GRAY TELEVISION INC COM | 230,415 | 3,756,000 | 0.12% | ||
| 60 | STAMPS COM INC COM NEW | 34,397 | 3,770,000 | 0.12% | ||
| 61 | BOOZ ALLEN HAMILTON HLDG COR | 123,994 | 3,825,000 | 0.12% | ||
| 62 | ACADIA COMPANY COM | 61,681 | 3,853,000 | 0.12% | ||
| 63 | Q2 Holdings Inc | 159,451 | 4,205,000 | 0.14% | ||
| 64 | AMERICA MOVIL SAB DE CV | 300,720 | 4,228,000 | 0.14% | ||
| 65 | MULTI COLOR CORP COM | 71,240 | 4,261,000 | 0.14% | ||
| 66 | CAMBREX CORP | 93,244 | 4,391,000 | 0.14% | ||
| 67 | UNITED CMNTY BKS BLAIRSVLE GA COM | 240,198 | 4,681,000 | 0.15% | ||
| 68 | GUIDEWIRE SOFTWARE INC | 85,067 | 5,118,000 | 0.17% | ||
| 69 | NXP SEMICONDUCTORS N V | 63,575 | 5,356,000 | 0.17% | ||
| 70 | LOGMEIN INC | 86,807 | 5,825,000 | 0.19% | ||
| 71 | DR REDDYS LABS LTD | 141,200 | 6,536,000 | 0.21% | ||
| 72 | BAIDU INC | 35,827 | 6,773,000 | 0.22% | ||
| 73 | ISHARES TR | 255,100 | 7,015,000 | 0.23% | ||
| 74 | SPECTRUM BRANDS HLDGS INC | 70,787 | 7,206,000 | 0.23% | ||
| 75 | EURONET WORLDWIDE INC | 100,583 | 7,285,000 | 0.24% | ||
| 76 | TYLER TECHNOLOGIES INC | 41,944 | 7,312,000 | 0.24% | ||
| 77 | BRIGHT HORIZONS FAM SOL IN DEL COM | 116,022 | 7,750,000 | 0.25% | ||
| 78 | LYONDELLBASELL INDUSTRIES N | 178,900 | 15,546,000 | 0.50% | ||
| 79 | LAZARD LTD | 386,620 | 17,402,000 | 0.56% | ||
| 80 | CTRIP COM INTL LTD | 401,387 | 18,596,000 | 0.60% | ||
| 81 | ITAU UNIBANCO HLDG SA | 2,990,387 | 19,467,000 | 0.63% | ||
| 82 | HCA HOLDINGS INC | 318,700 | 21,554,000 | 0.70% | ||
| 83 | HDFC BANK LTD | 375,067 | 23,104,000 | 0.75% | ||
| 84 | CREDICORP LTD | 240,698 | 23,425,000 | 0.76% | ||
| 85 | PHILIP MORRIS INTL INC | 289,430 | 25,444,000 | 0.82% | ||
| 86 | SCHLUMBERGER LTD | 391,469 | 27,305,000 | 0.88% | ||
| 87 | BLACKSTONE GROUP L P | 944,300 | 27,611,000 | 0.89% | ||
| 88 | Chubb Corporation | 242,360 | 28,320,000 | 0.91% | ||
| 89 | CBRE GROUP INC | 876,742 | 30,318,000 | 0.98% | ||
| 90 | ALLEGION PUB LTD CO | 462,377 | 30,480,000 | 0.98% | ||
| 91 | CEMEX SAB DE CV | 5,713,332 | 31,823,000 | 1.03% | ||
| 92 | SENSATA TECHNOLOGIES HLDG NV | 732,650 | 33,746,000 | 1.09% | ||
| 93 | MORGAN STANLEY | 1,063,498 | 33,830,000 | 1.09% | ||
| 94 | INTERNATIONAL FLAVORS&FRAGRA | 288,340 | 34,497,000 | 1.11% | ||
| 95 | ROCKWELL AUTOMATION INC | 336,390 | 34,517,000 | 1.11% | ||
| 96 | CONSTELLATION BRANDS INC | 247,340 | 35,231,000 | 1.14% | ||
| 97 | WABCO HLDGS INC | 349,540 | 35,744,000 | 1.15% | ||
| 98 | RESTAURANT BRANDS INTL INC | 990,460 | 37,004,000 | 1.19% | ||
| 99 | UNIVERSAL HLTH SVCS INC | 318,413 | 38,047,000 | 1.23% | ||
| 100 | ACTIVISION BLIZZARD INC | 1,069,029 | 41,382,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-16-000008, filed 2016.02.12).
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.
