| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYCHEX INC | 66,540 | 3,788,000 | 0.29% | ||
| 102 | CSG SYS INTL INC | 122,192 | 3,764,000 | 0.29% | ||
| 103 | ABBOTT LABS | 90,057 | 3,622,000 | 0.28% | ||
| 104 | CIGNA CORPORATION | 26,628 | 3,595,000 | 0.28% | ||
| 105 | DELTA AIRLINES INC DEL | 79,691 | 3,576,000 | 0.28% | ||
| 106 | SYMANTEC CORP | 178,938 | 3,484,000 | 0.27% | ||
| 107 | DOW CHEM CO | 82,131 | 3,482,000 | 0.27% | ||
| 108 | PARTNERRE LTD | 24,573 | 3,413,000 | 0.26% | ||
| 109 | JOHNSON & JOHNSON | 36,406 | 3,399,000 | 0.26% | ||
| 110 | BED BATH & BEYOND INC | 57,911 | 3,302,000 | 0.25% | ||
| 111 | UNUM GROUP | 101,747 | 3,264,000 | 0.25% | ||
| 112 | AMEDISYS INC COM | 83,828 | 3,183,000 | 0.25% | ||
| 113 | CISCO SYS INC | 120,011 | 3,150,000 | 0.24% | ||
| 114 | GENERAL DYNAMICS CORP | 22,563 | 3,113,000 | 0.24% | ||
| 115 | HASBRO INC | 41,988 | 3,029,000 | 0.23% | ||
| 116 | RYDER SYS INC | 40,577 | 3,004,000 | 0.23% | ||
| 117 | HALLIBURTON CO | 83,838 | 2,964,000 | 0.23% | ||
| 118 | FRANKLIN RESOURCES INC | 79,147 | 2,949,000 | 0.23% | ||
| 119 | DOLLAR TREE INC | 44,070 | 2,938,000 | 0.23% | ||
| 120 | CATERPILLAR INC | 44,355 | 2,899,000 | 0.22% | ||
| 121 | CELGENE CORP | 26,706 | 2,889,000 | 0.22% | ||
| 122 | TEVA PHARMACEUTICAL INDS LTD | 49,540 | 2,797,000 | 0.22% | ||
| 123 | METTLER-TOLEDO | 9,768 | 2,781,000 | 0.21% | ||
| 124 | VANGUARD INDEX FDS | 15,764 | 2,770,000 | 0.21% | ||
| 125 | J2 GLOBAL INC | 38,195 | 2,706,000 | 0.21% | ||
| 126 | METLIFE INC | 56,710 | 2,674,000 | 0.21% | ||
| 127 | EMERSON ELEC CO | 59,927 | 2,647,000 | 0.20% | ||
| 128 | COMMUNITY HEALTH SYS INC NEW | 61,416 | 2,627,000 | 0.20% | ||
| 129 | HENRY JACK & ASSOC INC | 37,036 | 2,578,000 | 0.20% | ||
| 130 | BOEING CO | 19,648 | 2,573,000 | 0.20% | ||
| 131 | WESTROCK CO | 49,988 | 2,571,000 | 0.20% | ||
| 132 | PAREXEL INTERNATIONAL CORPORATION | 40,627 | 2,516,000 | 0.19% | ||
| 133 | TEGNA INC | 111,209 | 2,490,000 | 0.19% | ||
| 134 | AMERCO | 6,304 | 2,480,000 | 0.19% | ||
| 135 | VISA INC | 34,467 | 2,401,000 | 0.18% | ||
| 136 | EQUIFAX INC | 24,496 | 2,381,000 | 0.18% | ||
| 137 | DICKS SPORTING GOODS INC | 47,753 | 2,369,000 | 0.18% | ||
| 138 | ACE LTD | 22,870 | 2,365,000 | 0.18% | ||
| 139 | SHERWIN WILLIAMS CO | 10,602 | 2,362,000 | 0.18% | ||
| 140 | OLIN CORP | 139,618 | 2,347,000 | 0.18% | ||
| 141 | AMERICAN INTL GROUP INC | 40,747 | 2,315,000 | 0.18% | ||
| 142 | CSX CORP | 85,754 | 2,307,000 | 0.18% | ||
| 143 | ENERGIZER HLDGS INC NEW COM | 58,028 | 2,246,000 | 0.17% | ||
| 144 | EXPEDIA INC DEL | 19,064 | 2,243,000 | 0.17% | ||
| 145 | BERKLEY W R CORP | 41,224 | 2,241,000 | 0.17% | ||
| 146 | KIMBERLY CLARK CORP | 20,033 | 2,184,000 | 0.17% | ||
| 147 | BAIDU INC | 15,320 | 2,105,000 | 0.16% | ||
| 148 | CACI INTL INC CL A | 28,287 | 2,092,000 | 0.16% | ||
| 149 | JETBLUE AIRWAYS CORP | 77,828 | 2,006,000 | 0.15% | ||
| 150 | CONOCOPHILLIPS | 40,655 | 1,950,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000010, filed 2015.11.03).
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.