| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITAU UNIBANCO HLDG SA | 179,917 | 2,172,000 | 0.54% | ||
| 52 | LAM RESEARCH CORP | 16,912 | 2,171,000 | 0.54% | ||
| 53 | Ferrari NV | 28,829 | 2,144,000 | 0.53% | ||
| 54 | LyondellBasell Industries NV A | 23,120 | 2,108,000 | 0.52% | ||
| 55 | DIAGEO P L C | 18,178 | 2,101,000 | 0.52% | ||
| 56 | ADR AMBEV SA SPONSORED ADR | 353,622 | 2,037,000 | 0.51% | ||
| 57 | BRITISH AMERN TOB PLC | 30,122 | 1,998,000 | 0.50% | ||
| 58 | ROYAL BK CDA MONTREAL QUE | 27,296 | 1,990,000 | 0.49% | ||
| 59 | ORBOTECH LTD | 60,652 | 1,956,000 | 0.49% | ||
| 60 | MAGNA INTL INC | 44,040 | 1,901,000 | 0.47% | ||
| 61 | Alibaba Group Holding Ltd Sp A | 16,952 | 1,828,000 | 0.45% | ||
| 62 | NTT Docomo Inc Sp ADR | 77,629 | 1,813,000 | 0.45% | ||
| 63 | GARTNER INC | 16,617 | 1,794,000 | 0.45% | ||
| 64 | ARROW ELECTRONICS | 23,925 | 1,756,000 | 0.44% | ||
| 65 | TEXAS INSTRS INC | 21,767 | 1,754,000 | 0.44% | ||
| 66 | S&P GLOBAL INC | 13,400 | 1,752,000 | 0.44% | ||
| 67 | Chimera Inv Corp | 85,780 | 1,731,000 | 0.43% | ||
| 68 | VISA INC CL A COMMON STOCK | 19,201 | 1,706,000 | 0.42% | ||
| 69 | ECOLAB INC | 13,600 | 1,705,000 | 0.42% | ||
| 70 | PEPSICO INC | 15,151 | 1,695,000 | 0.42% | ||
| 71 | General Motors Co | 47,244 | 1,671,000 | 0.41% | ||
| 72 | DELUXE CORP COM | 23,137 | 1,670,000 | 0.41% | ||
| 73 | ORACLE CORPORATION | 37,261 | 1,662,000 | 0.41% | ||
| 74 | MOBILE TELESYSTEMS PJSC | 149,200 | 1,646,000 | 0.41% | ||
| 75 | HACKETT GROUP INC | 83,904 | 1,635,000 | 0.41% | ||
| 76 | CHASE CORP | 16,888 | 1,611,000 | 0.40% | ||
| 77 | HONEYWELL INTL INC | 12,900 | 1,611,000 | 0.40% | ||
| 78 | METTLER-TOLEDO | 3,364 | 1,611,000 | 0.40% | ||
| 79 | ALLEGION PUB LTD CO | 21,109 | 1,598,000 | 0.40% | ||
| 80 | HENRY JACK & ASSOC INC | 17,119 | 1,594,000 | 0.40% | ||
| 81 | UGI CORP NEW | 32,157 | 1,589,000 | 0.39% | ||
| 82 | ROPER TECHNOLOGIES INC | 7,630 | 1,576,000 | 0.39% | ||
| 83 | WNS Holdings Ltd Sp ADR | 55,003 | 1,574,000 | 0.39% | ||
| 84 | NATHANS FAMOUS INCORPORATED NEW | 24,787 | 1,553,000 | 0.39% | ||
| 85 | MERCK & CO INC | 24,183 | 1,537,000 | 0.38% | ||
| 86 | F5 NETWORKS INC | 10,750 | 1,533,000 | 0.38% | ||
| 87 | Ingersoll-Rand PLC | 18,800 | 1,529,000 | 0.38% | ||
| 88 | NOVANTA INC | 57,138 | 1,517,000 | 0.38% | ||
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 34,101 | 1,512,000 | 0.38% | ||
| 90 | ARGAN INC | 22,604 | 1,495,000 | 0.37% | ||
| 91 | Elbit Systems Ltd | 13,104 | 1,489,000 | 0.37% | ||
| 92 | FACTSET RESH SYS INC | 9,030 | 1,489,000 | 0.37% | ||
| 93 | Winmark Corp | 13,071 | 1,477,000 | 0.37% | ||
| 94 | FedEx Corp | 7,540 | 1,471,000 | 0.37% | ||
| 95 | AUTOZONE INC | 2,025 | 1,464,000 | 0.36% | ||
| 96 | CREDICORP LTD | 8,963 | 1,464,000 | 0.36% | ||
| 97 | AMDOCS LIMITED F | 23,900 | 1,458,000 | 0.36% | ||
| 98 | ORIX CORPORATION SPONSORED ADR | 19,583 | 1,456,000 | 0.36% | ||
| 99 | HENRY SCHEIN INC | 8,411 | 1,430,000 | 0.36% | ||
| 100 | AMETEK INC NEW | 26,300 | 1,422,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-17-000003, filed 2017.05.12).
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.
