| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WAGEWORKS INC COM | 38,650 | 2,802,000 | 0.08% | ||
| 202 | Air Liquide SA ADR | 124,470 | 2,774,000 | 0.08% | ||
| 203 | Gemalto NV Spon ADR | 95,107 | 2,755,000 | 0.08% | ||
| 204 | COMPASS GROUP PLC ADR | 148,416 | 2,753,000 | 0.08% | ||
| 205 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 52,325 | 2,667,000 | 0.07% | ||
| 206 | SILVER WHEATON CORP | 137,274 | 2,652,000 | 0.07% | ||
| 207 | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 29,009 | 2,636,000 | 0.07% | ||
| 208 | PERKINELMER INC | 50,428 | 2,630,000 | 0.07% | ||
| 209 | INVENSENSE INC COM | 204,425 | 2,615,000 | 0.07% | ||
| 210 | ROCHE HOLDING LTD SPONSORED AD | 90,982 | 2,603,000 | 0.07% | ||
| 211 | Svenska Cellulosa AB Sp ADR | 91,860 | 2,602,000 | 0.07% | ||
| 212 | BASF SE | 27,875 | 2,596,000 | 0.07% | ||
| 213 | WPP PLC | 22,908 | 2,535,000 | 0.07% | ||
| 214 | Kubota Corp ADR | 34,880 | 2,495,000 | 0.07% | ||
| 215 | Tokyo Electron Ltd | 104,646 | 2,477,000 | 0.07% | ||
| 216 | MTN GROUP LTD | 267,143 | 2,465,000 | 0.07% | ||
| 217 | ABB LTD | 116,568 | 2,456,000 | 0.07% | ||
| 218 | Nitto Denko Corp - Unspons ADR | 63,113 | 2,427,000 | 0.07% | ||
| 219 | DESCARTES SYS GROUP INC | 112,600 | 2,410,000 | 0.07% | ||
| 220 | Reckitt Benckiser Group PLC | 141,284 | 2,404,000 | 0.07% | ||
| 221 | AIR METHODS CORP | 75,225 | 2,396,000 | 0.07% | ||
| 222 | COCA-COLA HBC AG ADR ISIN#US1912232055 | 111,427 | 2,393,000 | 0.07% | ||
| 223 | ALBANY INTL CORP CL A | 50,825 | 2,353,000 | 0.07% | ||
| 224 | Givaudan SA | 64,029 | 2,351,000 | 0.07% | ||
| 225 | MACQUARIE GROUP LTD ADR | 37,132 | 2,342,000 | 0.07% | ||
| 226 | CSL Ltd | 63,509 | 2,309,000 | 0.06% | ||
| 227 | Sysmex Corp | 78,845 | 2,288,000 | 0.06% | ||
| 228 | Fresenius SE & Co KGaA | 115,931 | 2,270,000 | 0.06% | ||
| 229 | Woodside Petroleum ADR | 98,904 | 2,232,000 | 0.06% | ||
| 230 | INSTALLED BLDG PRODS INC | 54,000 | 2,230,000 | 0.06% | ||
| 231 | Sandvik AB | 178,582 | 2,215,000 | 0.06% | ||
| 232 | Japan Tobacco Inc | 134,368 | 2,214,000 | 0.06% | ||
| 233 | HEALTHCARE SVCS GRP INC | 56,050 | 2,195,000 | 0.06% | ||
| 234 | Komatsu Ltd. ADR | 94,939 | 2,155,000 | 0.06% | ||
| 235 | JGC Corp | 57,783 | 2,105,000 | 0.06% | ||
| 236 | Genomic Health Inc | 70,150 | 2,062,000 | 0.06% | ||
| 237 | L'Oreal Co ADR | 56,020 | 2,049,000 | 0.06% | ||
| 238 | Vascular Solutions Inc | 36,150 | 2,028,000 | 0.06% | ||
| 239 | INSPERITY INC COM | 27,975 | 1,985,000 | 0.06% | ||
| 240 | Adtran Inc | 83,850 | 1,874,000 | 0.05% | ||
| 241 | VIRTUSA CORP COM | 69,650 | 1,750,000 | 0.05% | ||
| 242 | QTS RLTY TR INC | 34,800 | 1,728,000 | 0.05% | ||
| 243 | G-III Apparel Group Ltd | 57,700 | 1,706,000 | 0.05% | ||
| 244 | Fanuc Corp | 99,878 | 1,697,000 | 0.05% | ||
| 245 | HMS Hldgs Corp | 92,050 | 1,672,000 | 0.05% | ||
| 246 | Chart Industries Inc | 45,275 | 1,631,000 | 0.05% | ||
| 247 | Dassault Systems SA ADR | 21,105 | 1,611,000 | 0.04% | ||
| 248 | CareTrust REIT Inc. | 104,400 | 1,599,000 | 0.04% | ||
| 249 | LINDBLAD EXPEDITIONS HLDGS I COM | 157,450 | 1,488,000 | 0.04% | ||
| 250 | AMN HEALTHCARE SERVICES INC | 36,275 | 1,395,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-17-000001, filed 2017.01.30).
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.
