| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROGERS COMMUNICATIONS INC | 3,840,903 | 148,155,000 | 0.31% | ||
| 102 | BANK AMER CORP | 6,697,435 | 148,013,000 | 0.31% | ||
| 103 | ATHENA HEALTH INC. | 1,392,117 | 146,409,000 | 0.30% | ||
| 104 | JACOBS ENGR GROUP INC | 2,558,849 | 145,854,000 | 0.30% | ||
| 105 | SALESFORCE COM INC | 2,121,804 | 145,259,000 | 0.30% | ||
| 106 | VERISK ANALYTICS INC | 1,751,843 | 142,197,000 | 0.30% | ||
| 107 | AGRIUM INC | 1,406,622 | 141,436,000 | 0.29% | ||
| 108 | FLUOR CORP NEW | 2,689,938 | 141,276,000 | 0.29% | ||
| 109 | OMNICOM GROUP INC | 1,657,170 | 141,042,000 | 0.29% | ||
| 110 | HARRIS CORP | 1,373,867 | 140,780,000 | 0.29% | ||
| 111 | TD AMERITRADE HLDG CORP | 3,145,717 | 137,153,000 | 0.28% | ||
| 112 | ALLIED WRLD ASSUR COM HLDG A | 2,539,532 | 136,398,000 | 0.28% | ||
| 113 | ANALOG DEVICES INC | 1,851,131 | 134,429,000 | 0.28% | ||
| 114 | GENTEX CORP | 6,800,220 | 133,896,000 | 0.28% | ||
| 115 | RYDER SYS INC | 1,796,469 | 133,729,000 | 0.28% | ||
| 116 | NEWS CORP CL A | 11,649,136 | 133,499,000 | 0.28% | ||
| 117 | KEYSIGHT TECHNOLOGIES INC COM | 3,642,900 | 133,221,000 | 0.28% | ||
| 118 | AUTONATION INC | 2,733,102 | 132,965,000 | 0.28% | ||
| 119 | AGNC INVT CORP | 7,316,015 | 132,639,000 | 0.28% | ||
| 120 | SCHLUMBERGER LTD | 1,576,693 | 132,363,000 | 0.27% | ||
| 121 | TRACTOR SUPPLY CO | 1,744,668 | 132,263,000 | 0.27% | ||
| 122 | IAC INTERACTIVECORP | 1,932,667 | 125,217,000 | 0.26% | ||
| 123 | ATLASSIAN CORP PLC | 5,151,318 | 124,044,000 | 0.26% | ||
| 124 | ALLSTATE CORP | 1,672,031 | 123,931,000 | 0.26% | ||
| 125 | KINROSS GOLD CORP | 39,541,868 | 122,975,000 | 0.26% | ||
| 126 | KIRBY CORP | 1,822,469 | 121,194,000 | 0.25% | ||
| 127 | WHITEWAVE FOODS CO | 2,115,059 | 117,597,000 | 0.24% | ||
| 128 | WABTEC CORP | 1,407,207 | 116,826,000 | 0.24% | ||
| 129 | TESORO CORP | 1,321,872 | 115,598,000 | 0.24% | ||
| 130 | SEATTLE GENETICS INC | 2,182,971 | 115,195,000 | 0.24% | ||
| 131 | AMERISOURCEBERGEN CORP | 1,434,589 | 112,171,000 | 0.23% | ||
| 132 | CINTAS CORP | 970,364 | 112,135,000 | 0.23% | ||
| 133 | BLOCK H & R INC | 4,753,017 | 109,272,000 | 0.23% | ||
| 134 | SYNOPSYS INC | 1,828,577 | 107,630,000 | 0.22% | ||
| 135 | NIELSEN HLDGS PLC | 2,565,441 | 107,620,000 | 0.22% | ||
| 136 | FOMENTO ECONOMICO MEXICANO S | 1,353,963 | 103,186,000 | 0.21% | ||
| 137 | INTUIT | 894,099 | 102,473,000 | 0.21% | ||
| 138 | ROCKWELL COLLINS INC | 1,095,727 | 101,640,000 | 0.21% | ||
| 139 | LOEWS CORP | 2,105,780 | 98,614,000 | 0.20% | ||
| 140 | OGE ENERGY CORP | 2,914,500 | 97,490,000 | 0.20% | ||
| 141 | HARLEY DAVIDSON INC | 1,661,003 | 96,903,000 | 0.20% | ||
| 142 | EXPEDIA INC DEL | 800,645 | 90,697,000 | 0.19% | ||
| 143 | AMETEK INC NEW | 1,844,892 | 89,662,000 | 0.19% | ||
| 144 | HDFC BANK LTD | 1,476,326 | 89,583,000 | 0.19% | ||
| 145 | BLUE BUFFALO PET PRODS INC | 3,359,713 | 80,767,000 | 0.17% | ||
| 146 | O REILLY AUTOMOTIVE INC NEW | 285,897 | 79,597,000 | 0.17% | ||
| 147 | FLIR SYS INC | 2,173,567 | 78,661,000 | 0.16% | ||
| 148 | COGNEX CORP | 1,146,875 | 72,964,000 | 0.15% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 446,217 | 72,724,000 | 0.15% | ||
| 150 | JONES LANG LASALLE | 707,793 | 71,515,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001227, filed 2017.02.09).
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.
