| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMPERIAL OIL LTD | 20,989 | 657,384 | 0.27% | ||
| 102 | CELGENE CORP | 6,293 | 657,811 | 0.27% | ||
| 103 | THOR INDS INC | 7,769 | 658,023 | 0.27% | ||
| 104 | Fox Factory Holding Corp | 29,059 | 667,490 | 0.27% | ||
| 105 | HEICO CORP NEW | 11,068 | 669,716 | 0.27% | ||
| 106 | NATIONAL RETAIL PPTYS INC | 13,322 | 677,437 | 0.28% | ||
| 107 | CERNER CORP | 11,028 | 680,967 | 0.28% | ||
| 108 | HAIN CELESTIAL GROUP INC | 19,412 | 690,670 | 0.28% | ||
| 109 | POLARIS INDS INC | 9,024 | 698,819 | 0.29% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 10,465 | 700,870 | 0.29% | ||
| 111 | GRUPO AEROPORTUARIO DEL SURE | 4,940 | 723,321 | 0.30% | ||
| 112 | QORVO INC | 12,984 | 723,728 | 0.30% | ||
| 113 | Abaxis Inc | 14,084 | 727,011 | 0.30% | ||
| 114 | APPLIED MATLS INC | 25,087 | 756,378 | 0.31% | ||
| 115 | BIOMARIN PHARMACEUTICAL INC | 8,350 | 772,542 | 0.32% | ||
| 116 | ILLUMINA INC | 4,313 | 783,500 | 0.32% | ||
| 117 | SPLUNK INC | 13,642 | 800,500 | 0.33% | ||
| 118 | ROPER TECHNOLOGIES INC | 4,408 | 804,406 | 0.33% | ||
| 119 | TRACTOR SUPPLY CO | 12,020 | 809,547 | 0.33% | ||
| 120 | Luxottica Grp Spa Adr | 16,933 | 809,715 | 0.33% | ||
| 121 | GARTNER INC | 9,217 | 815,244 | 0.33% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 11,256 | 820,792 | 0.34% | ||
| 123 | AUTOLIV INC | 7,782 | 831,118 | 0.34% | ||
| 124 | NEWMARKET CORP | 1,962 | 842,326 | 0.35% | ||
| 125 | NOVARTIS A G | 10,874 | 858,573 | 0.35% | ||
| 126 | HANESBRANDS INC | 34,392 | 868,400 | 0.36% | ||
| 127 | INCYTE CORP | 9,259 | 873,046 | 0.36% | ||
| 128 | RYANAIR HLDGS PLC | 11,653 | 874,329 | 0.36% | ||
| 129 | HOME DEPOT INC | 6,815 | 876,924 | 0.36% | ||
| 130 | TELEFLEX INC | 5,324 | 894,729 | 0.37% | ||
| 131 | SAP SE | 9,867 | 901,931 | 0.37% | ||
| 132 | HENRY SCHEIN INC | 5,536 | 902,257 | 0.37% | ||
| 133 | DR REDDYS LABS LTD | 19,801 | 919,178 | 0.38% | ||
| 134 | AMETEK INC NEW | 19,407 | 927,266 | 0.38% | ||
| 135 | RED HAT INC | 11,516 | 930,807 | 0.38% | ||
| 136 | NOVO-NORDISK A S | 22,397 | 931,510 | 0.38% | ||
| 137 | OLLIES BARGAIN OUTLET HLDGS IN COM | 35,786 | 937,940 | 0.38% | ||
| 138 | INTUITIVE SURGICAL INC | 1,294 | 938,142 | 0.38% | ||
| 139 | AMPHENOL CORP NEW | 14,472 | 939,522 | 0.39% | ||
| 140 | TIFFANY & CO NEW | 13,059 | 948,439 | 0.39% | ||
| 141 | MEDNAX INC | 14,320 | 948,700 | 0.39% | ||
| 142 | MEAD JOHNSON NUTRITI | 12,172 | 961,710 | 0.39% | ||
| 143 | ALEXION PHARMACEUTIC | 8,006 | 981,046 | 0.40% | ||
| 144 | HENRY JACK & ASSOC INC | 11,535 | 986,819 | 0.40% | ||
| 145 | ASML HOLDING N V N Y REGISTRY SHS | 9,277 | 1,016,571 | 0.42% | ||
| 146 | MERCK & CO INC | 16,365 | 1,021,359 | 0.42% | ||
| 147 | AKAMAI TECHNOLOGIES INC | 19,528 | 1,034,789 | 0.42% | ||
| 148 | GENTEX CORP | 59,387 | 1,042,836 | 0.43% | ||
| 149 | WABCO HLDGS INC | 9,205 | 1,045,044 | 0.43% | ||
| 150 | DST SYS INC DEL | 8,883 | 1,047,483 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005939, 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.
