| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BT GROUP PLC | 21,148 | 678,427 | 0.30% | ||
| 102 | MERCK & CO INC | 12,890 | 682,034 | 0.30% | ||
| 103 | IMPERIAL OIL LTD | 20,479 | 683,988 | 0.30% | ||
| 104 | BIOMARIN PHARMACEUTICAL INC | 8,350 | 688,708 | 0.30% | ||
| 105 | BAXALTA INC COM | 17,393 | 702,676 | 0.31% | ||
| 106 | AUTOHOME INC | 25,343 | 708,085 | 0.31% | ||
| 107 | Intuit Inc | 6,346 | 725,624 | 0.32% | ||
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 11,877 | 744,707 | 0.33% | ||
| 109 | KONINKLIJKE PHILIPS N V | 26,125 | 745,859 | 0.33% | ||
| 110 | FLUOR CORP NEW | 13,910 | 746,945 | 0.33% | ||
| 111 | NIKE INC | 12,180 | 748,696 | 0.33% | ||
| 112 | MERCADOLIBRE INC | 6,412 | 755,664 | 0.33% | ||
| 113 | SEATTLE GENETICS INC | 21,687 | 760,997 | 0.33% | ||
| 114 | OLLIES BARGAIN OUTLET HLDGS IN COM | 32,518 | 761,906 | 0.33% | ||
| 115 | WABCO HLDGS INC | 7,147 | 764,157 | 0.33% | ||
| 116 | SAP SE | 9,505 | 764,377 | 0.33% | ||
| 117 | NEWMARKET CORP | 1,962 | 777,462 | 0.34% | ||
| 118 | INTUITIVE SURGICAL INC | 1,294 | 777,759 | 0.34% | ||
| 119 | MICHAEL KORS HLDGS LTD | 13,676 | 778,985 | 0.34% | ||
| 120 | HELMERICH & PAYNE INC | 13,508 | 793,193 | 0.35% | ||
| 121 | ABB LTD | 40,966 | 795,551 | 0.35% | ||
| 122 | ROPER TECHNOLOGIES INC | 4,408 | 805,561 | 0.35% | ||
| 123 | WHITEWAVE FOODS CO | 20,315 | 825,602 | 0.36% | ||
| 124 | RYANAIR HLDGS PLC | 9,655 | 828,552 | 0.36% | ||
| 125 | TELEFLEX INC | 5,323 | 835,764 | 0.37% | ||
| 126 | JOHNSON CTLS INTL PLC | 21,799 | 849,496 | 0.37% | ||
| 127 | CORNING INC | 41,447 | 865,829 | 0.38% | ||
| 128 | VARIAN MED SYS INC | 10,874 | 870,137 | 0.38% | ||
| 129 | ELECTRONIC ARTS INC | 13,238 | 875,155 | 0.38% | ||
| 130 | POLARIS INDS INC | 9,024 | 888,684 | 0.39% | ||
| 131 | Clarcor Inc Com | 15,471 | 894,065 | 0.39% | ||
| 132 | AKAMAI TECHNOLOGIES INC | 16,105 | 894,955 | 0.39% | ||
| 133 | AMAZON COM INC | 1,514 | 898,620 | 0.39% | ||
| 134 | Luxottica Grp Spa Adr | 16,655 | 916,039 | 0.40% | ||
| 135 | AUTOLIV INC | 7,782 | 922,011 | 0.40% | ||
| 136 | MEDNAX INC | 14,320 | 925,358 | 0.40% | ||
| 137 | HOME DEPOT INC | 6,943 | 926,366 | 0.40% | ||
| 138 | MICROCHIP TECHNOLOGY | 19,266 | 928,621 | 0.41% | ||
| 139 | ALEXION PHARMACEUTIC | 6,677 | 929,539 | 0.41% | ||
| 140 | GENTEX CORP | 59,387 | 931,782 | 0.41% | ||
| 141 | TIFFANY & CO NEW | 13,030 | 956,148 | 0.42% | ||
| 142 | AMETEK INC NEW | 19,407 | 969,962 | 0.42% | ||
| 143 | MAXIM INTEGR | 26,380 | 970,256 | 0.42% | ||
| 144 | NOVO-NORDISK A S | 17,972 | 973,881 | 0.43% | ||
| 145 | APPLIED MATLS INC | 46,266 | 979,920 | 0.43% | ||
| 146 | ROBERT HALF INTL INC | 21,092 | 982,443 | 0.43% | ||
| 147 | ASPEN TECHNOLOGY COM USD0.10 | 27,310 | 986,721 | 0.43% | ||
| 148 | METTLER-TOLEDO | 2,880 | 992,829 | 0.43% | ||
| 149 | PERRIGO CO PLC | 7,849 | 1,004,085 | 0.44% | ||
| 150 | ECOLAB INC | 9,176 | 1,023,285 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005937, filed 2024.04.03).
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.