| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 393,900 | 16,114,000 | 0.35% | ||
| 102 | LEIDOS HLDGS INC | 312,204 | 15,710,000 | 0.34% | ||
| 103 | MCDONALDS CORP | 124,800 | 15,685,000 | 0.34% | ||
| 104 | CHUBB LIMITED | 130,412 | 15,539,000 | 0.34% | ||
| 105 | BWX TECHNOLOGIES INC COM | 454,479 | 15,252,000 | 0.33% | ||
| 106 | NETAPP INC | 554,200 | 15,124,000 | 0.33% | ||
| 107 | CHURCH & DWIGHT | 162,100 | 14,942,000 | 0.33% | ||
| 108 | CULLEN FROST BANKERS INC | 267,790 | 14,758,000 | 0.32% | ||
| 109 | MICHAEL KORS HLDGS LTD | 257,300 | 14,656,000 | 0.32% | ||
| 110 | ALTRIA GROUP INC | 232,698 | 14,581,000 | 0.32% | ||
| 111 | CHARLES RIV LABS INTL INC | 188,083 | 14,283,000 | 0.31% | ||
| 112 | NVIDIA CORPORATION | 399,500 | 14,234,000 | 0.31% | ||
| 113 | DISNEY WALT CO | 139,693 | 13,873,000 | 0.30% | ||
| 114 | KROGER CO | 361,761 | 13,837,000 | 0.30% | ||
| 115 | TORCHMARK CORP COM | 251,375 | 13,614,000 | 0.30% | ||
| 116 | LUMEN TECHNOLOGIES INC | 416,400 | 13,308,000 | 0.29% | ||
| 117 | RAYTHEON CO | 108,000 | 13,244,000 | 0.29% | ||
| 118 | WHIRLPOOL CORP | 72,200 | 13,021,000 | 0.28% | ||
| 119 | ALLISON TRANSMISSION HLDGS INC COM | 479,000 | 12,923,000 | 0.28% | ||
| 120 | AMERICAN EXPRESS CO | 207,350 | 12,731,000 | 0.28% | ||
| 121 | BIOGEN INC | 48,435 | 12,609,000 | 0.27% | ||
| 122 | GRAPHIC PACKAGING HLDG CO | 971,862 | 12,488,000 | 0.27% | ||
| 123 | AGILENT TECHNOLOGIES INC | 311,700 | 12,421,000 | 0.27% | ||
| 124 | STAPLES INC | 1,112,100 | 12,266,000 | 0.27% | ||
| 125 | COTY INC | 440,100 | 12,248,000 | 0.27% | ||
| 126 | PITNEY BOWES INC | 559,800 | 12,058,000 | 0.26% | ||
| 127 | VIACOM INC NEW | 290,500 | 11,992,000 | 0.26% | ||
| 128 | NUCOR CORP | 252,600 | 11,948,000 | 0.26% | ||
| 129 | HANOVER INS GROUP INC | 132,400 | 11,945,000 | 0.26% | ||
| 130 | THOMSON REUTERS CORP | 292,900 | 11,857,000 | 0.26% | ||
| 131 | CONSOLIDATED EDISON INC | 153,300 | 11,746,000 | 0.26% | ||
| 132 | SEI INVESTMENTS CO | 271,800 | 11,701,000 | 0.26% | ||
| 133 | MASTERCARD INCORPORATED | 123,380 | 11,659,000 | 0.25% | ||
| 134 | VCA INCORPORATED | 200,507 | 11,567,000 | 0.25% | ||
| 135 | LOEWS CORP | 302,300 | 11,566,000 | 0.25% | ||
| 136 | XYLEM INC | 281,800 | 11,526,000 | 0.25% | ||
| 137 | INTEL CORP | 355,300 | 11,494,000 | 0.25% | ||
| 138 | GENTEX CORP | 722,200 | 11,331,000 | 0.25% | ||
| 139 | B/E AEROSPACE INC | 245,400 | 11,318,000 | 0.25% | ||
| 140 | EASTMAN CHEM CO | 156,700 | 11,318,000 | 0.25% | ||
| 141 | UNION PAC CORP | 141,782 | 11,279,000 | 0.25% | ||
| 142 | DELTA AIRLINES INC DEL | 229,451 | 11,170,000 | 0.24% | ||
| 143 | KOHLS | 238,174 | 11,101,000 | 0.24% | ||
| 144 | Spectra Energy Corp Com | 358,100 | 10,958,000 | 0.24% | ||
| 145 | BALL CORP | 153,000 | 10,907,000 | 0.24% | ||
| 146 | COCA COLA CO | 234,800 | 10,892,000 | 0.24% | ||
| 147 | NUANCE COMM | 576,400 | 10,773,000 | 0.23% | ||
| 148 | F5 NETWORKS INC | 99,665 | 10,550,000 | 0.23% | ||
| 149 | CBOE HLDGS INC | 160,992 | 10,518,000 | 0.23% | ||
| 150 | COGNEX CORP | 267,400 | 10,415,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000010, filed 2016.04.20).
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.
