| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | WEST PHARMACEUTICAL SVSC INC | 1,267,078 | 94,397,000 | 0.64% | ||
| 602 | JPMORGAN CHASE & CO | 1,443,055 | 96,093,000 | 0.65% | ||
| 603 | ACUITY BRANDS INC | 364,825 | 96,532,000 | 0.65% | ||
| 604 | MERCK & CO INC | 1,593,047 | 99,422,000 | 0.67% | ||
| 605 | DIAMONDBACK ENERGY INC | 1,053,218 | 101,677,000 | 0.69% | ||
| 606 | NATUS MEDICAL INC. | 2,618,330 | 102,874,000 | 0.70% | ||
| 607 | OCCIDENTAL PETE CORP DEL | 1,453,756 | 106,007,000 | 0.72% | ||
| 608 | APPLE INC | 972,535 | 109,945,000 | 0.75% | ||
| 609 | ALTRIA GROUP INC | 1,785,597 | 112,903,000 | 0.77% | ||
| 610 | RSP PERMIAN INC COM | 3,011,873 | 116,800,000 | 0.79% | ||
| 611 | JOHNSON & JOHNSON | 1,002,900 | 118,472,000 | 0.80% | ||
| 612 | MARTIN MARIETTA MATLS INC | 668,905 | 119,807,000 | 0.81% | ||
| 613 | QUAKER CHEM CORP | 1,149,100 | 121,724,000 | 0.83% | ||
| 614 | GENESCO INC COM | 2,255,171 | 122,816,000 | 0.83% | ||
| 615 | CENTENE CORP DEL | 1,836,414 | 122,966,000 | 0.83% | ||
| 616 | REGAL ENTMT GROUP | 5,874,795 | 127,776,000 | 0.87% | ||
| 617 | ULTIMATE SOFTWARE GROUP INCORPORATED | 638,501 | 130,503,000 | 0.88% | ||
| 618 | PFIZER INC | 3,979,412 | 134,782,000 | 0.91% | ||
| 619 | CISCO SYS INC | 4,910,039 | 155,746,000 | 1.06% | ||
| 620 | HONEYWELL INTL INC | 1,442,630 | 168,196,000 | 1.14% | ||
| 621 | PROCTER AND GAMBLE CO | 1,887,523 | 169,405,000 | 1.15% | ||
| 622 | BURLINGTON STORES INC | 2,188,590 | 177,319,000 | 1.20% | ||
| 623 | COHERENT INC | 1,613,812 | 178,390,000 | 1.21% | ||
| 624 | UNIVERSAL ELECTRS INC | 2,430,510 | 180,975,000 | 1.23% | ||
| 625 | MICROSOFT CORP | 3,496,432 | 201,394,000 | 1.37% | ||
| 626 | WASTE CONNECTIONS INC | 3,190,585 | 238,336,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011702, filed 2016.10.12).
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.
