| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCEANEERING INTL INC | 885,602 | 24,363,000 | 0.52% | ||
| 52 | CHURCH & DWIGHT | 502,291 | 24,070,000 | 0.51% | ||
| 53 | JETBLUE AIRWAYS CORP | 1,361,784 | 23,477,000 | 0.50% | ||
| 54 | VISA INC | 281,412 | 23,273,000 | 0.49% | ||
| 55 | PROCTER AND GAMBLE CO | 259,285 | 23,271,000 | 0.49% | ||
| 56 | GENTEX CORP | 1,322,432 | 23,222,000 | 0.49% | ||
| 57 | AKAMAI TECH | 438,126 | 23,216,000 | 0.49% | ||
| 58 | F5 NETWORKS INC | 184,021 | 22,936,000 | 0.49% | ||
| 59 | TORCHMARK CORP | 358,219 | 22,887,000 | 0.48% | ||
| 60 | NASDAQ OMX GROUP | 336,936 | 22,757,000 | 0.48% | ||
| 61 | SOUTHWEST AIRLS CO | 579,530 | 22,538,000 | 0.48% | ||
| 62 | DARDEN RESTAURANTS INC | 363,344 | 22,280,000 | 0.47% | ||
| 63 | HYATT HOTELS CORP COM CL A | 452,055 | 22,250,000 | 0.47% | ||
| 64 | AVERY DENNISON | 284,703 | 22,147,000 | 0.47% | ||
| 65 | CARLISLE COS INC | 212,740 | 21,821,000 | 0.46% | ||
| 66 | AT&T INC | 533,486 | 21,665,000 | 0.46% | ||
| 67 | MALLINCKRODT PUB LTD CO SHS | 308,430 | 21,522,000 | 0.46% | ||
| 68 | SNAP ON INC | 138,917 | 21,110,000 | 0.45% | ||
| 69 | CENCORA | 260,543 | 21,047,000 | 0.45% | ||
| 70 | HUNTINGTON INGALLS INDS INC | 137,127 | 21,038,000 | 0.45% | ||
| 71 | PROGRESSIVE CORP OHIO | 659,575 | 20,777,000 | 0.44% | ||
| 72 | INGRAM MICRO INC. CL A | 555,300 | 19,802,000 | 0.42% | ||
| 73 | CULLEN FROST BANKERS INC | 267,790 | 19,265,000 | 0.41% | ||
| 74 | FISERV INC | 192,433 | 19,141,000 | 0.41% | ||
| 75 | MICHAEL KORS HLDGS LTD | 408,550 | 19,116,000 | 0.40% | ||
| 76 | AVNET INC | 462,769 | 19,001,000 | 0.40% | ||
| 77 | COLGATE PALMOLIVE CO | 253,694 | 18,809,000 | 0.40% | ||
| 78 | COMCAST CORP NEW | 283,271 | 18,792,000 | 0.40% | ||
| 79 | UNITED THERAPEUTICS | 158,256 | 18,687,000 | 0.40% | ||
| 80 | GENUINE PARTS CO | 182,255 | 18,308,000 | 0.39% | ||
| 81 | STEEL DYNAMICS INC | 729,114 | 18,221,000 | 0.39% | ||
| 82 | TYSON FOODS INC | 240,744 | 17,976,000 | 0.38% | ||
| 83 | MSC INDL DIRECT INC | 244,254 | 17,931,000 | 0.38% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 111,710 | 17,769,000 | 0.38% | ||
| 85 | LILLY ELI & CO | 219,511 | 17,618,000 | 0.37% | ||
| 86 | REGAL ENTMT GROUP | 782,648 | 17,023,000 | 0.36% | ||
| 87 | LOWES COS INC | 233,235 | 16,842,000 | 0.36% | ||
| 88 | TELEFLEX INC | 98,494 | 16,552,000 | 0.35% | ||
| 89 | UNITEDHEALTH GROUP INC | 117,995 | 16,519,000 | 0.35% | ||
| 90 | CAMPBELL SOUP CO | 300,010 | 16,411,000 | 0.35% | ||
| 91 | DRIL-QUIP INC | 292,984 | 16,331,000 | 0.35% | ||
| 92 | PFIZER INC | 474,575 | 16,074,000 | 0.34% | ||
| 93 | APACHE CORP | 250,927 | 16,027,000 | 0.34% | ||
| 94 | BANK AMER CORP | 1,016,492 | 15,908,000 | 0.34% | ||
| 95 | ALASKA AIR GROUP INC COM | 239,021 | 15,742,000 | 0.33% | ||
| 96 | ROSS STORES INC | 244,000 | 15,689,000 | 0.33% | ||
| 97 | CHARLES RIV LABS INTL INC | 188,143 | 15,680,000 | 0.33% | ||
| 98 | WR BERKLEY | 270,913 | 15,648,000 | 0.33% | ||
| 99 | AFLAC INC | 217,256 | 15,614,000 | 0.33% | ||
| 100 | AMERICAN FINL GROUP INC OHIO | 207,953 | 15,596,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).
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.
