| 1 |
TAIWAN SEMICONDUCTOR MFG CO ADR |
20,394,006 |
534,935 |
2.11% |
|
|
| 2 |
SPDR S&P 500 ETF TR TR UNIT |
1,998,124 |
418,557 |
1.65% |
|
|
| 3 |
DOLLAR GENERAL CORP |
3,990,418 |
375,099 |
1.48% |
|
|
| 4 |
MEDNAX INC |
5,061,763 |
366,623 |
1.45% |
|
|
| 5 |
COSTAR GROUP INC COM |
1,554,321 |
339,868 |
1.34% |
|
|
| 6 |
ISHARES TR RUSSELL1000VAL |
3,268,900 |
337,449 |
1.33% |
|
|
| 7 |
VANTIV INC CL A |
5,708,103 |
323,079 |
1.28% |
|
|
| 8 |
GUIDEWIRE SOFTWARE INC |
5,136,907 |
317,255 |
1.25% |
|
|
| 9 |
AMBEV SA |
53,076,255 |
313,681 |
1.24% |
|
|
| 10 |
TRANSDIGM GROUP INC |
1,150,408 |
303,351 |
1.20% |
|
|
| 11 |
CENTENE CORP |
4,192,605 |
299,226 |
1.18% |
|
|
| 12 |
AMAZON.COM INC |
400,946 |
286,925 |
1.13% |
|
|
| 13 |
NETEASE INC |
1,408,420 |
272,135 |
1.08% |
|
|
| 14 |
CERNER CORPORATION |
4,587,319 |
268,817 |
1.06% |
|
|
| 15 |
ALPHABET INC CL A |
381,163 |
268,160 |
1.06% |
|
|
| 16 |
OLD DOMINION FREIGHT LINE |
4,400,898 |
265,418 |
1.05% |
|
|
| 17 |
TORONTO DOMINION BANK (THE) (USD) |
6,188,665 |
264,534 |
1.05% |
|
|
| 18 |
NXP SEMICONDUCTORS N V |
3,332,298 |
261,052 |
1.03% |
|
|
| 19 |
BROOKFIELD ASSET MGMT INC |
7,642,046 |
252,722 |
1.00% |
|
|
| 20 |
AFFILIATED MANAGERS GROUP |
1,791,555 |
252,197 |
1.00% |
|
|
| 21 |
AKAMAI TECHNOLOGIES INC |
4,428,561 |
247,689 |
0.98% |
|
|
| 22 |
INTERCONTINENTAL EXCHANGE INC |
965,665 |
247,172 |
0.98% |
|
|
| 23 |
SBA COMMUNICATIONS CORP |
2,249,797 |
242,843 |
0.96% |
|
|
| 24 |
SIX FLAGS ENTMT CORP NEW |
4,174,239 |
241,897 |
0.96% |
|
|
| 25 |
CREDICORP LTD |
1,542,685 |
238,083 |
0.94% |
|
|
| 26 |
SIGNATURE BANK |
1,850,869 |
231,211 |
0.91% |
|
|
| 27 |
BOOZ ALLEN HAMILTON HLDG COR |
7,741,497 |
229,458 |
0.91% |
|
|
| 28 |
NEWELL BRANDS INC |
4,665,803 |
226,618 |
0.90% |
|
|
| 29 |
SUNCOR ENERGY INC NEW |
8,207,337 |
226,497 |
0.90% |
|
|
| 30 |
METTLER TOLEDO INTERNATIONAL |
617,746 |
225,428 |
0.89% |
|
|
| 31 |
BRISTOL-MYERS SQUIBB CO |
3,045,444 |
223,992 |
0.89% |
|
|
| 32 |
RED HAT INC |
2,925,029 |
212,357 |
0.84% |
|
|
| 33 |
ISHARE INV GRADE CORP BOND |
1,714,100 |
210,380 |
0.83% |
|
|
| 34 |
ALIGN TECHNOLOGY INC |
2,559,238 |
206,147 |
0.81% |
|
|
| 35 |
MAXIMUS INC |
3,719,114 |
205,927 |
0.81% |
|
|
| 36 |
TRACTOR SUPPLY COMP |
2,150,617 |
196,093 |
0.78% |
|
|
| 37 |
MICROSOFT CORP |
3,824,475 |
195,698 |
0.77% |
|
|
| 38 |
HDFC Bank Ltd |
2,905,335 |
192,769 |
0.76% |
|
|
| 39 |
FACEBOOK INC CL A |
1,680,454 |
192,042 |
0.76% |
|
|
| 40 |
BALL CORP |
2,615,210 |
189,054 |
0.75% |
|
|
| 41 |
VERISK ANALYTICS INC COM |
2,316,835 |
187,849 |
0.74% |
|
|
| 42 |
CSRA INC |
7,922,581 |
185,626 |
0.73% |
|
|
| 43 |
O REILLY AUTOMOTIVE INC |
673,760 |
182,656 |
0.72% |
|
|
| 44 |
IDEXX LABORATORIES INC |
1,932,994 |
179,498 |
0.71% |
|
|
| 45 |
MASTERCARD INC CL A |
2,036,808 |
179,361 |
0.71% |
|
|
| 46 |
ENBRIDGE INC |
4,232,517 |
178,367 |
0.71% |
|
|
| 47 |
ZOETIS INC |
3,713,151 |
176,226 |
0.70% |
|
|
| 48 |
SALLY BEAUTY HOLDINGS INC |
5,879,150 |
172,906 |
0.68% |
|
|
| 49 |
WILLIS TOWERS WATSON PLC |
1,380,642 |
171,628 |
0.68% |
|
|
| 50 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR |
3,357,060 |
168,625 |
0.67% |
|
|
