| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Japan Tobacco Inc | 136,757 | 2,781,000 | 0.08% | ||
| 202 | Carrefour SA | 539,826 | 2,775,000 | 0.08% | ||
| 203 | VEECO INSTRS INC DEL COM | 140,600 | 2,760,000 | 0.08% | ||
| 204 | Sandvik AB | 250,591 | 2,760,000 | 0.08% | ||
| 205 | Performance Food Group Co | 110,000 | 2,728,000 | 0.08% | ||
| 206 | Air Liquide SA ADR | 126,483 | 2,713,000 | 0.08% | ||
| 207 | JGC Corp | 78,257 | 2,697,000 | 0.08% | ||
| 208 | Pandora A/S-UNSP ADR | 89,006 | 2,690,000 | 0.08% | ||
| 209 | COMPASS GROUP PLC ADR | 138,501 | 2,690,000 | 0.08% | ||
| 210 | Impax Laboratories Inc | 113,275 | 2,685,000 | 0.08% | ||
| 211 | Tokyo Electron Ltd | 122,314 | 2,681,000 | 0.08% | ||
| 212 | HILLTOP HOLDINGS INC | 119,200 | 2,677,000 | 0.08% | ||
| 213 | ABB LTD | 118,938 | 2,677,000 | 0.08% | ||
| 214 | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 26,635 | 2,677,000 | 0.08% | ||
| 215 | CSL Ltd | 65,335 | 2,675,000 | 0.08% | ||
| 216 | Aegion Corporation | 139,100 | 2,653,000 | 0.07% | ||
| 217 | Woodside Petroleum ADR | 120,415 | 2,637,000 | 0.07% | ||
| 218 | Siemens AG | 21,758 | 2,548,000 | 0.07% | ||
| 219 | Vascular Solutions Inc | 52,225 | 2,519,000 | 0.07% | ||
| 220 | Reckitt Benckiser Group PLC | 130,637 | 2,466,000 | 0.07% | ||
| 221 | WPP PLC | 20,905 | 2,461,000 | 0.07% | ||
| 222 | DESCARTES SYS GROUP INC | 112,200 | 2,415,000 | 0.07% | ||
| 223 | Fanuc Corp | 86,106 | 2,411,000 | 0.07% | ||
| 224 | Komatsu Ltd. ADR | 105,992 | 2,402,000 | 0.07% | ||
| 225 | Givaudan SA | 58,765 | 2,397,000 | 0.07% | ||
| 226 | Sysmex Corp | 64,323 | 2,363,000 | 0.07% | ||
| 227 | WAGEWORKS INC COM | 38,450 | 2,342,000 | 0.07% | ||
| 228 | COCA-COLA HBC AG ADR ISIN#US1912232055 | 99,655 | 2,305,000 | 0.06% | ||
| 229 | L'Oreal Co ADR | 56,983 | 2,153,000 | 0.06% | ||
| 230 | MTN GROUP LTD | 250,865 | 2,143,000 | 0.06% | ||
| 231 | Fresenius SE & Co KGaA | 105,703 | 2,109,000 | 0.06% | ||
| 232 | HMS Hldgs Corp | 92,050 | 2,041,000 | 0.06% | ||
| 233 | Genomic Health Inc | 70,150 | 2,029,000 | 0.06% | ||
| 234 | Gemalto NV Spon ADR | 62,103 | 1,992,000 | 0.06% | ||
| 235 | INSTALLED BLDG PRODS INC | 53,800 | 1,930,000 | 0.05% | ||
| 236 | Svenska Cellulosa AB Sp ADR | 64,493 | 1,918,000 | 0.05% | ||
| 237 | SABMiller Plc | 30,735 | 1,795,000 | 0.05% | ||
| 238 | VIRTUSA CORP COM | 69,250 | 1,709,000 | 0.05% | ||
| 239 | Stratasys Ltd | 69,720 | 1,680,000 | 0.05% | ||
| 240 | INVENSENSE INC COM | 218,425 | 1,621,000 | 0.05% | ||
| 241 | Adtran Inc | 83,450 | 1,597,000 | 0.04% | ||
| 242 | Chart Industries Inc | 47,800 | 1,569,000 | 0.04% | ||
| 243 | Acorda Therapeutics Inc | 74,625 | 1,558,000 | 0.04% | ||
| 244 | Dassault Systems SA ADR | 17,556 | 1,524,000 | 0.04% | ||
| 245 | LINDBLAD EXPEDITIONS HLDGS I COM | 156,225 | 1,406,000 | 0.04% | ||
| 246 | G-III Apparel Group Ltd | 47,250 | 1,377,000 | 0.04% | ||
| 247 | EVERBANK FINL CORP | 70,650 | 1,368,000 | 0.04% | ||
| 248 | CARPENTER TECHNOLOGY CORP | 32,321 | 1,334,000 | 0.04% | ||
| 249 | CELADON GROUP INC | 140,975 | 1,232,000 | 0.03% | ||
| 250 | ADEPTUS HEALTH INC | 28,475 | 1,226,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000016, filed 2016.11.17).
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.
