| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRUNSWICK CORP | 932,038 | 42,240,000 | 0.17% | ||
| 152 | CONCHO RESOURCES | 352,659 | 42,062,000 | 0.17% | ||
| 153 | RAYTHEON CO | 299,522 | 40,720,000 | 0.16% | ||
| 154 | INFOSYS LTD | 2,269,641 | 40,513,000 | 0.16% | ||
| 155 | SHERWIN WILLIAMS CO | 131,588 | 38,643,000 | 0.15% | ||
| 156 | COLLIERS INTL GROUP INC | 1,120,705 | 38,261,000 | 0.15% | ||
| 157 | LAUDER ESTEE COS INC | 413,753 | 37,660,000 | 0.15% | ||
| 158 | GRUPO AEROPORTUARIO DEL SURE | 234,975 | 37,490,000 | 0.15% | ||
| 159 | TAL ED GROUP | 600,151 | 37,245,000 | 0.15% | ||
| 160 | AMEDISYS INC COM | 736,432 | 37,175,000 | 0.15% | ||
| 161 | Acxiom Corp | 1,662,855 | 36,566,000 | 0.14% | ||
| 162 | VCA INCORPORATED | 537,334 | 36,329,000 | 0.14% | ||
| 163 | NIKE INC | 645,850 | 35,651,000 | 0.14% | ||
| 164 | CABLE ONE INC | 69,103 | 35,340,000 | 0.14% | ||
| 165 | ISHARES TR | 4,852,950 | 35,000,000 | 0.14% | ||
| 166 | THERMO FISHER SCIENTIFIC INC | 234,069 | 34,586,000 | 0.14% | ||
| 167 | FIESTA RESTAURANT GROUP INC COM | 1,565,512 | 34,144,000 | 0.13% | ||
| 168 | ACCENTURE PLC IRELAND | 298,690 | 33,839,000 | 0.13% | ||
| 169 | SHIRE PLC | 183,614 | 33,800,000 | 0.13% | ||
| 170 | FASTENAL CO | 761,278 | 33,793,000 | 0.13% | ||
| 171 | WATSCO INC | 240,133 | 33,784,000 | 0.13% | ||
| 172 | PEYTO EXPLORATION & DEV CORP | 1,247,694 | 33,318,000 | 0.13% | ||
| 173 | Ishares - Japan | 2,820,300 | 32,433,000 | 0.13% | ||
| 174 | EDWARDS LIFESCIENCES CORP | 316,957 | 31,610,000 | 0.12% | ||
| 175 | SIMON PPTY GROUP INC NEW | 135,932 | 29,484,000 | 0.12% | ||
| 176 | ISHARES TR | 878,300 | 28,378,000 | 0.11% | ||
| 177 | NEW ORIENTAL ED & TECH GRP I | 672,841 | 28,179,000 | 0.11% | ||
| 178 | VANECK VECTORS ETF TR | 1,602,800 | 27,921,000 | 0.11% | ||
| 179 | MONSTER BEVERAGE CORP NEW | 171,279 | 27,526,000 | 0.11% | ||
| 180 | LUXOFT HLDG INC | 527,479 | 27,439,000 | 0.11% | ||
| 181 | INPHI CORPORATION | 847,442 | 27,144,000 | 0.11% | ||
| 182 | GLOBAL X FDS | 3,668,000 | 26,520,000 | 0.10% | ||
| 183 | CTRIP COM INTL LTD | 642,894 | 26,487,000 | 0.10% | ||
| 184 | CHINA LODGING GROUP LTD | 723,070 | 26,341,000 | 0.10% | ||
| 185 | ANSYS | 289,005 | 26,227,000 | 0.10% | ||
| 186 | AMERICAN CAMPUS CMNTYS INC | 490,974 | 25,958,000 | 0.10% | ||
| 187 | EOG RES INC | 307,415 | 25,645,000 | 0.10% | ||
| 188 | CONSTELLATION SOFTWARE INC | 66,310 | 25,530,000 | 0.10% | ||
| 189 | EDUCATION RLTY TR INC | 536,840 | 24,770,000 | 0.10% | ||
| 190 | PARSLEY ENERGY CLA A | 897,119 | 24,276,000 | 0.10% | ||
| 191 | SILVER WHEATON CORP | 1,031,346 | 24,268,000 | 0.10% | ||
| 192 | BANCO SANTANDER CHILE NEW | 1,221,019 | 23,651,000 | 0.09% | ||
| 193 | EPR PPTYS | 291,637 | 23,529,000 | 0.09% | ||
| 194 | APOGEE ENTERPRISES INC COM | 503,184 | 23,323,000 | 0.09% | ||
| 195 | CNO FINL GROUP INC | 1,312,648 | 22,919,000 | 0.09% | ||
| 196 | WISDOMTREE TR | 611,900 | 22,891,000 | 0.09% | ||
| 197 | SOUTHWEST GAS HOLDINGS INC | 287,625 | 22,639,000 | 0.09% | ||
| 198 | IDACORP INC | 274,861 | 22,360,000 | 0.09% | ||
| 199 | CANADIAN NATL RY CO | 376,861 | 22,257,000 | 0.09% | ||
| 200 | J & J SNACK FOODS CORP COM | 186,465 | 22,240,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116968, filed 2016.08.08).
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.
