| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHUTTERSTOCK INC COM | 18,933 | 867,146 | 0.37% | ||
| 102 | INTUITIVE SURGICAL INC | 1,294 | 856,058 | 0.36% | ||
| 103 | DR REDDYS LABS LTD | 16,513 | 845,971 | 0.36% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 11,113 | 839,663 | 0.36% | ||
| 105 | AUTOLIV INC | 7,782 | 836,176 | 0.36% | ||
| 106 | RED HAT INC | 11,516 | 836,033 | 0.36% | ||
| 107 | NOVARTIS A G | 10,043 | 828,655 | 0.35% | ||
| 108 | Luxottica Grp Spa Adr | 16,727 | 817,261 | 0.35% | ||
| 109 | NEWMARKET CORP | 1,962 | 813,014 | 0.35% | ||
| 110 | ABB LTD | 40,769 | 808,451 | 0.34% | ||
| 111 | TIFFANY & CO NEW | 13,111 | 795,042 | 0.34% | ||
| 112 | MERCK & CO INC | 13,667 | 787,333 | 0.34% | ||
| 113 | GRUPO AEROPORTUARIO DEL SURE | 4,793 | 764,774 | 0.33% | ||
| 114 | ROPER TECHNOLOGIES INC | 4,409 | 751,913 | 0.32% | ||
| 115 | SPLUNK INC | 13,696 | 742,024 | 0.32% | ||
| 116 | INCYTE CORP | 9,259 | 740,548 | 0.32% | ||
| 117 | POLARIS INDS INC | 9,024 | 737,802 | 0.31% | ||
| 118 | TURKCELL ILETISIM HIZMETLERI | 80,377 | 735,452 | 0.31% | ||
| 119 | OLLIES BARGAIN OUTLET HLDGS IN COM | 29,213 | 727,104 | 0.31% | ||
| 120 | UNITED NATURAL FOODSINC | 15,441 | 722,639 | 0.31% | ||
| 121 | SAP SE | 9,606 | 720,657 | 0.31% | ||
| 122 | QORVO INC | 12,984 | 717,496 | 0.31% | ||
| 123 | CORNING INC | 34,367 | 703,830 | 0.30% | ||
| 124 | APPLIED MATLS INC | 29,018 | 695,561 | 0.30% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 12,099 | 692,526 | 0.30% | ||
| 126 | NIKE INC | 12,438 | 686,596 | 0.29% | ||
| 127 | MICHAEL KORS HLDGS LTD | 13,760 | 680,853 | 0.29% | ||
| 128 | RYANAIR HLDGS PLC | 9,692 | 673,951 | 0.29% | ||
| 129 | KONINKLIJKE PHILIPS N V | 26,960 | 672,379 | 0.29% | ||
| 130 | GARTNER INC | 6,817 | 664,044 | 0.28% | ||
| 131 | EDUCATION RLTY TR INC | 14,304 | 659,980 | 0.28% | ||
| 132 | STARBUCKS CORP | 11,540 | 659,169 | 0.28% | ||
| 133 | Abaxis Inc | 13,911 | 656,993 | 0.28% | ||
| 134 | WABCO HLDGS INC | 7,147 | 654,451 | 0.28% | ||
| 135 | COMPUTER PROGRAMS & SYS INC COM | 16,352 | 652,776 | 0.28% | ||
| 136 | TYCO INTL PLC SHS | 15,302 | 651,855 | 0.28% | ||
| 137 | BIOMARIN PHARMACEUTICAL INC | 8,350 | 649,630 | 0.28% | ||
| 138 | BOSTON SCIENTIFIC CORP | 27,789 | 649,435 | 0.28% | ||
| 139 | CERNER CORP | 11,028 | 646,230 | 0.28% | ||
| 140 | IMPERIAL OIL LTD | 20,459 | 645,695 | 0.28% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 9,779 | 633,668 | 0.27% | ||
| 142 | CELGENE CORP | 6,395 | 630,705 | 0.27% | ||
| 143 | COSTCO WHSL CORP NEW | 3,967 | 622,926 | 0.27% | ||
| 144 | MANHATTAN ASSOCIATES INC | 9,683 | 620,971 | 0.26% | ||
| 145 | AMN HEALTHCARE SERVICES INC | 15,524 | 620,478 | 0.26% | ||
| 146 | ILLUMINA INC | 4,313 | 605,459 | 0.26% | ||
| 147 | HONEYWELL INTL INC | 5,111 | 594,556 | 0.25% | ||
| 148 | HEICO CORP NEW | 10,960 | 587,993 | 0.25% | ||
| 149 | VERISIGN INC | 6,796 | 587,618 | 0.25% | ||
| 150 | THOR INDS INC | 9,018 | 583,805 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005938, 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.
