| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AON PLC | 285,231 | 25,274,000 | 0.56% | ||
| 52 | CENCORA | 264,847 | 25,158,000 | 0.56% | ||
| 53 | DOLLAR GEN CORP NEW | 342,117 | 24,783,000 | 0.55% | ||
| 54 | VMWARE A | 313,600 | 24,709,000 | 0.55% | ||
| 55 | FOOT LOCKER INC | 339,600 | 24,441,000 | 0.55% | ||
| 56 | BANK NEW YORK MELLON CORP | 611,900 | 23,956,000 | 0.54% | ||
| 57 | SOUTHWEST AIRLS CO | 627,025 | 23,852,000 | 0.53% | ||
| 58 | EDISON INTL | 372,000 | 23,462,000 | 0.52% | ||
| 59 | PILGRIMS PRIDE CORP NEW | 1,115,755 | 23,185,000 | 0.52% | ||
| 60 | AMERIPRISE FINL INC | 210,600 | 22,983,000 | 0.51% | ||
| 61 | BALL CORP | 368,800 | 22,939,000 | 0.51% | ||
| 62 | WATERS CORP | 193,000 | 22,815,000 | 0.51% | ||
| 63 | AVERY DENNISON | 395,948 | 22,399,000 | 0.50% | ||
| 64 | MASTERCARD INCORPORATED | 243,395 | 21,935,000 | 0.49% | ||
| 65 | PROCTER AND GAMBLE CO | 299,094 | 21,517,000 | 0.48% | ||
| 66 | KROGER CO | 596,244 | 21,507,000 | 0.48% | ||
| 67 | CITRIX SYS INC | 308,600 | 21,380,000 | 0.48% | ||
| 68 | COMCAST CORP NEW | 368,952 | 20,986,000 | 0.47% | ||
| 69 | BANK AMER CORP | 1,305,009 | 20,332,000 | 0.45% | ||
| 70 | MEAD JOHNSON NUTRITION CO | 278,800 | 19,628,000 | 0.44% | ||
| 71 | BEMIS INC | 488,100 | 19,314,000 | 0.43% | ||
| 72 | LEAR | 169,514 | 18,440,000 | 0.41% | ||
| 73 | VISA INC | 264,586 | 18,431,000 | 0.41% | ||
| 74 | WAL-MART STORES INC | 276,957 | 17,958,000 | 0.40% | ||
| 75 | HOLOGIC INC | 454,400 | 17,781,000 | 0.40% | ||
| 76 | TJX COS INC NEW | 247,600 | 17,684,000 | 0.40% | ||
| 77 | NIKE INC | 142,800 | 17,560,000 | 0.39% | ||
| 78 | VOYA FINANCIAL INC | 447,200 | 17,338,000 | 0.39% | ||
| 79 | CIGNA CORPORATION | 125,339 | 16,923,000 | 0.38% | ||
| 80 | BOEING CO | 128,900 | 16,879,000 | 0.38% | ||
| 81 | DSW INC CL A | 658,854 | 16,676,000 | 0.37% | ||
| 82 | CHEVRON CORP NEW | 210,437 | 16,599,000 | 0.37% | ||
| 83 | FEDEX CORP | 114,896 | 16,543,000 | 0.37% | ||
| 84 | MARATHON PETE CORP | 355,746 | 16,482,000 | 0.37% | ||
| 85 | WYNDHAM DESTINATION | 227,902 | 16,386,000 | 0.37% | ||
| 86 | AMERICAN WTR WKS CO INC NEW | 296,500 | 16,331,000 | 0.36% | ||
| 87 | BARD C R INC | 87,246 | 16,255,000 | 0.36% | ||
| 88 | HUMANA | 90,431 | 16,187,000 | 0.36% | ||
| 89 | ORACLE CORP | 440,643 | 15,916,000 | 0.36% | ||
| 90 | SYMANTEC CORP | 807,265 | 15,717,000 | 0.35% | ||
| 91 | EVEREST RE GROUP LTD | 86,930 | 15,068,000 | 0.34% | ||
| 92 | THERMO FISHER SCIENTIFIC INC | 122,712 | 15,005,000 | 0.34% | ||
| 93 | SIRONA DENTAL SYS INC | 159,700 | 14,906,000 | 0.33% | ||
| 94 | EXPEDIA INC DEL | 119,558 | 14,070,000 | 0.31% | ||
| 95 | FRANKLIN RESOURCES INC | 374,467 | 13,953,000 | 0.31% | ||
| 96 | UNION PAC CORP | 156,886 | 13,870,000 | 0.31% | ||
| 97 | VERISIGN | 196,500 | 13,865,000 | 0.31% | ||
| 98 | HUNTINGTON INGALLS INDS INC | 127,450 | 13,656,000 | 0.31% | ||
| 99 | SEI INVESTMENTS CO | 282,900 | 13,644,000 | 0.30% | ||
| 100 | GENUINE PARTS CO | 164,600 | 13,644,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000006, filed 2015.10.28).
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.
