| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 104,214 | 86,452,000 | 0.33% | ||
| 102 | AMEDISYS INC COM | 1,632,242 | 83,391,000 | 0.31% | ||
| 103 | MARTIN MARIETTA MATLS INC | 379,448 | 82,815,000 | 0.31% | ||
| 104 | IDEXX LAB | 526,100 | 81,340,000 | 0.31% | ||
| 105 | BIOGEN INC | 293,047 | 80,125,000 | 0.30% | ||
| 106 | TYSON FOODS INC | 1,284,330 | 79,256,000 | 0.30% | ||
| 107 | COSTCO WHSL CORP NEW | 472,192 | 79,182,000 | 0.30% | ||
| 108 | ISHARES TR | 693,500 | 78,920,000 | 0.30% | ||
| 109 | EAST WEST BANCORP INC | 1,504,334 | 77,639,000 | 0.29% | ||
| 110 | IBERIABANK CORP COM | 975,936 | 77,197,000 | 0.29% | ||
| 111 | ACCENTURE PLC IRELAND | 641,952 | 76,957,000 | 0.29% | ||
| 112 | ISHARES TR | 2,435,295 | 76,675,000 | 0.29% | ||
| 113 | VANECK VECTORS ETF TR | 3,632,400 | 75,082,000 | 0.28% | ||
| 114 | SITEONE LANDSCAPE SUPPLY INC | 1,550,697 | 75,069,000 | 0.28% | ||
| 115 | EURONET WORLDWIDE INC | 839,346 | 71,781,000 | 0.27% | ||
| 116 | CBOE HLDGS INC | 878,234 | 71,198,000 | 0.27% | ||
| 117 | ENCORE CAP GROUP INC | 2,250,437 | 69,313,000 | 0.26% | ||
| 118 | PPG INDS INC | 651,974 | 68,509,000 | 0.26% | ||
| 119 | DIAMONDBACK ENERGY INC | 656,211 | 68,059,000 | 0.26% | ||
| 120 | ISHARES TR | 570,900 | 67,315,000 | 0.25% | ||
| 121 | NASDAQ OMX GROUP | 960,568 | 66,711,000 | 0.25% | ||
| 122 | YANDEX N V | 3,036,298 | 66,586,000 | 0.25% | ||
| 123 | CONCHO RESOURCES | 506,375 | 64,988,000 | 0.25% | ||
| 124 | JONES LANG LASALLE | 580,378 | 64,683,000 | 0.24% | ||
| 125 | JPMORGAN CHASE & CO | 735,718 | 64,625,000 | 0.24% | ||
| 126 | BLACKROCK INC | 166,476 | 63,845,000 | 0.24% | ||
| 127 | PANERA BREAD CO | 243,470 | 63,757,000 | 0.24% | ||
| 128 | FOMENTO ECONOMICO MEXICANO S | 701,068 | 62,059,000 | 0.23% | ||
| 129 | CEMEX SAB DE CV | 6,748,177 | 61,206,000 | 0.23% | ||
| 130 | CERNER CORP | 1,022,593 | 60,180,000 | 0.23% | ||
| 131 | COLLIERS INTL GROUP INC | 1,247,269 | 58,871,000 | 0.22% | ||
| 132 | WD-40 CO | 535,862 | 58,382,000 | 0.22% | ||
| 133 | LOWES COS INC | 697,237 | 57,320,000 | 0.22% | ||
| 134 | GOLDMAN SACHS GROUP INC | 246,057 | 56,524,000 | 0.21% | ||
| 135 | BLUE BUFFALO PET PRODS INC | 2,446,262 | 56,264,000 | 0.21% | ||
| 136 | CHINA LODGING GROUP LTD | 905,083 | 56,160,000 | 0.21% | ||
| 137 | WEIBO CORP | 1,074,507 | 56,068,000 | 0.21% | ||
| 138 | TRANSDIGM GROUP INC | 244,804 | 53,896,000 | 0.20% | ||
| 139 | DOLLARAMA INC | 651,836 | 53,866,000 | 0.20% | ||
| 140 | ICON PLC | 640,792 | 51,084,000 | 0.19% | ||
| 141 | CHIPOTLE MEXICAN GRILL INC | 114,270 | 50,910,000 | 0.19% | ||
| 142 | SELECT SECTOR SPDR TR | 990,000 | 50,797,000 | 0.19% | ||
| 143 | TATA MTRS LTD | 1,404,591 | 50,074,000 | 0.19% | ||
| 144 | NU SKIN ENTERPRISES INC | 900,078 | 49,990,000 | 0.19% | ||
| 145 | NIKE INC | 894,088 | 49,828,000 | 0.19% | ||
| 146 | ISHARES TR | 432,670 | 49,195,000 | 0.19% | ||
| 147 | OM ASSET MGMT PLC SHS | 3,238,293 | 48,963,000 | 0.18% | ||
| 148 | CARMAX INC | 799,899 | 47,370,000 | 0.18% | ||
| 149 | CABLE ONE INC | 75,837 | 47,358,000 | 0.18% | ||
| 150 | Acxiom Corp | 1,655,454 | 47,131,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026093, filed 2017.05.10).
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.
