| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARMAN INTL INDS INC | 291,010 | 34,613,000 | 0.65% | ||
| 52 | UNITED TECHNOLOGIES CORP | 311,430 | 34,547,000 | 0.65% | ||
| 53 | PTC INC | 834,660 | 34,238,000 | 0.65% | ||
| 54 | L BRANDS INC | 396,445 | 33,987,000 | 0.64% | ||
| 55 | AMERICAN EXPRESS CO | 428,126 | 33,274,000 | 0.63% | ||
| 56 | BORGWARNER INC | 585,310 | 33,269,000 | 0.63% | ||
| 57 | INTL PAPER CO | 690,300 | 32,851,000 | 0.62% | ||
| 58 | ABBOTT LABS | 668,060 | 32,788,000 | 0.62% | ||
| 59 | WELLS FARGO & CO NEW | 581,387 | 32,697,000 | 0.62% | ||
| 60 | EXXON MOBIL CORP | 387,402 | 32,232,000 | 0.61% | ||
| 61 | NEWELL BRANDS | 783,460 | 32,208,000 | 0.61% | ||
| 62 | DISCOVER FINL SVCS | 555,803 | 32,025,000 | 0.60% | ||
| 63 | TEXTRON INC | 717,350 | 32,015,000 | 0.60% | ||
| 64 | DISNEY WALT CO | 278,700 | 31,811,000 | 0.60% | ||
| 65 | JOHNSON CTLS INTL PLC | 633,500 | 31,377,000 | 0.59% | ||
| 66 | AMERICAN EAGLE OUTFITTERS NE | 1,800,300 | 31,001,000 | 0.59% | ||
| 67 | PEPSICO INC | 330,260 | 30,826,000 | 0.58% | ||
| 68 | PHIBRO ANIMAL HEALTH CORP CL A COM | 782,875 | 30,485,000 | 0.58% | ||
| 69 | PENSKE AUTOMOTIVE GRP INC | 580,575 | 30,254,000 | 0.57% | ||
| 70 | Arris Group Inc | 974,575 | 29,822,000 | 0.56% | ||
| 71 | JUNIPER NETWORKS | 1,143,385 | 29,694,000 | 0.56% | ||
| 72 | TRINSEO S A | 1,104,085 | 29,634,000 | 0.56% | ||
| 73 | CONOCOPHILLIPS | 474,050 | 29,111,000 | 0.55% | ||
| 74 | US BANCORP DEL | 667,845 | 28,984,000 | 0.55% | ||
| 75 | VWR CORP | 1,081,800 | 28,917,000 | 0.55% | ||
| 76 | ISHARES TR | 191,600 | 28,736,000 | 0.54% | ||
| 77 | SPDR SER TR | 641,200 | 28,315,000 | 0.53% | ||
| 78 | TE CONNECTIVITY LTD | 437,110 | 28,106,000 | 0.53% | ||
| 79 | PNC FINL SVCS GROUP INC | 293,025 | 28,028,000 | 0.53% | ||
| 80 | METHODE ELECTRS INC COM | 998,355 | 27,405,000 | 0.52% | ||
| 81 | QUALCOMM INC | 435,008 | 27,245,000 | 0.51% | ||
| 82 | HILL ROM HLDGS INC | 491,600 | 26,709,000 | 0.50% | ||
| 83 | SELECT SECTOR SPDR TR | 1,088,670 | 26,542,000 | 0.50% | ||
| 84 | A O SMITH | 360,500 | 25,949,000 | 0.49% | ||
| 85 | DEVON ENERGY CORP NEW | 434,875 | 25,871,000 | 0.49% | ||
| 86 | COCA COLA CO | 648,368 | 25,435,000 | 0.48% | ||
| 87 | SPDR S&P 500 ETF TR | 122,800 | 25,278,000 | 0.48% | ||
| 88 | NXP SEMICONDUCTORS N V | 246,840 | 24,240,000 | 0.46% | ||
| 89 | GENERAC HLDGS INC | 606,250 | 24,098,000 | 0.46% | ||
| 90 | ALTRA INDL MOTION CORP COM | 877,660 | 23,855,000 | 0.45% | ||
| 91 | MEDTRONIC PLC | 318,578 | 23,607,000 | 0.45% | ||
| 92 | EXELON CORP | 732,800 | 23,025,000 | 0.43% | ||
| 93 | GENERAL ELECTRIC CO | 858,576 | 22,812,000 | 0.43% | ||
| 94 | SYMANTEC CORP | 977,310 | 22,722,000 | 0.43% | ||
| 95 | TYSON FOODS INC | 532,400 | 22,696,000 | 0.43% | ||
| 96 | BAXTER INTL INC | 323,260 | 22,606,000 | 0.43% | ||
| 97 | Hewlett Packard Co | 730,905 | 21,934,000 | 0.41% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 246,154 | 21,893,000 | 0.41% | ||
| 99 | ORACLE CORP | 538,790 | 21,713,000 | 0.41% | ||
| 100 | CENTENE CORP DEL | 264,250 | 21,246,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059348, filed 2015.08.13).
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.
