| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 37,951 | 2,607,000 | 0.71% | SH | |
| 52 | ICON PLC | 34,420 | 2,585,000 | 0.70% | SH | |
| 53 | ABB LTD | 127,782 | 2,482,000 | 0.67% | SH | |
| 54 | CHUNGHWA TELECOM CO LTD | 73,221 | 2,472,000 | 0.67% | SH | |
| 55 | DIAGEO P L C | 22,243 | 2,399,000 | 0.65% | SH | |
| 56 | BRITISH AMERN TOB PLC | 20,474 | 2,394,000 | 0.65% | SH | |
| 57 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 52,956 | 2,290,000 | 0.62% | SH | |
| 58 | BT GROUP PLC | 70,070 | 2,248,000 | 0.61% | SH | |
| 59 | ROYAL BK CDA MONTREAL QUE | 38,515 | 2,217,000 | 0.60% | SH | |
| 60 | TEVA PHARMACEUTICAL INDS LTD | 41,267 | 2,208,000 | 0.60% | SH | |
| 61 | COLLIERS INTL GROUP INC | 56,238 | 2,129,000 | 0.58% | SH | |
| 62 | ORIX CORPORATION SPONSORED ADR | 29,125 | 2,079,000 | 0.56% | SH | |
| 63 | HONEYWELL INTL INC | 17,000 | 1,905,000 | 0.52% | SH | |
| 64 | HENRY JACK & ASSOC INC | 21,519 | 1,820,000 | 0.49% | SH | |
| 65 | UGI CORP NEW | 42,861 | 1,727,000 | 0.47% | SH | |
| 66 | FACTSET RESH SYS INC | 11,230 | 1,702,000 | 0.46% | SH | |
| 67 | GARTNER INC | 19,019 | 1,699,000 | 0.46% | SH | |
| 68 | SYNOPSYS INC | 35,034 | 1,697,000 | 0.46% | SH | |
| 69 | PEPSICO INC | 16,552 | 1,696,000 | 0.46% | SH | |
| 70 | EVEREST RE GROUP LTD | 8,468 | 1,672,000 | 0.45% | SH | |
| 71 | AMSURG CORP | 22,350 | 1,667,000 | 0.45% | SH | |
| 72 | ECOLAB INC | 14,800 | 1,651,000 | 0.45% | SH | |
| 73 | VERISIGN INC | 18,562 | 1,643,000 | 0.45% | SH | |
| 74 | VISA INC | 21,001 | 1,606,000 | 0.44% | SH | |
| 75 | BALL CORP | 22,423 | 1,599,000 | 0.43% | SH | |
| 76 | COMCAST CORP NEW | 26,001 | 1,588,000 | 0.43% | SH | |
| 77 | DELUXE CORP COM | 25,246 | 1,578,000 | 0.43% | SH | |
| 78 | VERIZON COMMUNICATIONS INC | 29,100 | 1,574,000 | 0.43% | SH | |
| 79 | MICROSOFT CORP | 28,301 | 1,563,000 | 0.42% | SH | |
| 80 | CISCO SYS INC | 54,501 | 1,552,000 | 0.42% | SH | |
| 81 | TEXAS INSTRS INC | 27,000 | 1,550,000 | 0.42% | SH | |
| 82 | AVG Technologies NV | 72,119 | 1,496,000 | 0.41% | SH | |
| 83 | S&P GLOBAL INC | 14,600 | 1,445,000 | 0.39% | SH | |
| 84 | AMETEK INC NEW | 28,631 | 1,431,000 | 0.39% | SH | |
| 85 | TRAVELERS COMPANIES INC | 12,133 | 1,416,000 | 0.38% | SH | |
| 86 | ORACLE CORP | 34,111 | 1,395,000 | 0.38% | SH | |
| 87 | DUN & BRADSTREET CORP DEL NE | 13,514 | 1,393,000 | 0.38% | SH | |
| 88 | DESCARTES SYS GROUP INC | 59,000 | 1,151,000 | 0.31% | SH | |
| 89 | WIPRO LIMITED SPON ADR 1 SH | 66,089 | 831,000 | 0.23% | SH | |
| 90 | WNS HOLDINGS LTD | 27,035 | 828,000 | 0.22% | SH | |
| 91 | GRUPO FINANCIERO GALICIA S A | 28,839 | 816,000 | 0.22% | SH | |
| 92 | SCICLONE PHARMACEUTICALS INC | 70,238 | 773,000 | 0.21% | SH | |
| 93 | NATURAL HEALTH | 21,665 | 718,000 | 0.19% | SH | |
| 94 | NeoPhotonics Corp | 50,227 | 705,000 | 0.19% | SH | |
| 95 | DOUGLAS DYNAMICS INC | 30,657 | 702,000 | 0.19% | SH | |
| 96 | PERFICIENT INC COM | 32,316 | 702,000 | 0.19% | SH | |
| 97 | NV5 GLOBAL INC COM | 25,313 | 679,000 | 0.18% | SH | |
| 98 | KADANT INC | 15,012 | 678,000 | 0.18% | SH | |
| 99 | CHASE CORP COM | 12,835 | 675,000 | 0.18% | SH | |
| 100 | AMBEV SA | 129,231 | 669,000 | 0.18% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-16-000018, filed 2016.05.13).
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.
