| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARRIOTT INTL INC NEW | 1,486,869 | 110,612,000 | 0.41% | ||
| 52 | BANK NEW YORK MELLON CORP | 2,599,386 | 109,100,000 | 0.40% | ||
| 53 | PFIZER INC | 3,250,611 | 108,996,000 | 0.40% | ||
| 54 | HILTON WORLDWIDE | 3,938,705 | 108,515,000 | 0.40% | ||
| 55 | CASEY'S GENERAL STORES INC COM | 1,131,001 | 108,283,000 | 0.40% | ||
| 56 | HORMEL FOODS CORP | 1,906,813 | 107,494,000 | 0.40% | ||
| 57 | PENSKE AUTOMOTIVE GRP INC | 2,060,025 | 107,348,000 | 0.40% | ||
| 58 | BORGWARNER INC | 1,883,797 | 107,079,000 | 0.40% | ||
| 59 | TOLL BROTHERS INC | 2,769,652 | 105,776,000 | 0.39% | ||
| 60 | CHURCH & DWIGHT | 1,291,976 | 104,834,000 | 0.39% | ||
| 61 | NORTHERN TRUST | 1,364,009 | 104,296,000 | 0.39% | ||
| 62 | POLYONE CORP | 2,630,717 | 103,046,000 | 0.38% | ||
| 63 | CVS HEALTH CORP | 977,239 | 102,499,000 | 0.38% | ||
| 64 | ESTERLINE TECHNOLOGIES CORP | 1,073,880 | 102,384,000 | 0.38% | ||
| 65 | ALLISON TRANSMISSION HLDGS INC COM | 3,479,925 | 101,823,000 | 0.38% | ||
| 66 | VERISK ANALYTICS INC | 1,395,093 | 101,510,000 | 0.38% | ||
| 67 | BLOCK H & R INC | 3,378,710 | 100,179,000 | 0.37% | ||
| 68 | HUBBELL INC CLASS B | 918,702 | 99,477,000 | 0.37% | ||
| 69 | EMCOR GROUP INC | 2,054,752 | 98,157,000 | 0.36% | ||
| 70 | ITC HOLDINGS | 3,041,684 | 97,881,000 | 0.36% | ||
| 71 | WABCO HLDGS INC | 789,394 | 97,665,000 | 0.36% | ||
| 72 | PLEXUS CORP COM | 2,198,469 | 96,469,000 | 0.36% | ||
| 73 | CHECK POINT SOFTWARE TECH LT | 1,207,180 | 96,032,000 | 0.36% | ||
| 74 | STERICYCLE INC | 709,103 | 94,962,000 | 0.35% | ||
| 75 | CONCHO RESOURCES | 833,427 | 94,890,000 | 0.35% | ||
| 76 | CELGENE CORP | 815,459 | 94,385,000 | 0.35% | ||
| 77 | STARZ SERIES A | 2,108,083 | 94,274,000 | 0.35% | ||
| 78 | BARD C R INC | 546,411 | 93,272,000 | 0.35% | ||
| 79 | RYDER SYS INC | 1,067,294 | 93,249,000 | 0.35% | ||
| 80 | GILEAD SCIENCES INC | 787,225 | 92,166,000 | 0.34% | ||
| 81 | NXP SEMICONDUCTORS N V | 937,870 | 92,099,000 | 0.34% | ||
| 82 | DIAMONDBACK ENERGY INC | 1,204,340 | 90,782,000 | 0.34% | ||
| 83 | AMETEK INC NEW | 1,648,780 | 90,327,000 | 0.33% | ||
| 84 | RPM INTL INC | 1,843,807 | 90,292,000 | 0.33% | ||
| 85 | CENTENE CORP DEL | 1,116,218 | 89,747,000 | 0.33% | ||
| 86 | WR GRACE & CO | 894,005 | 89,671,000 | 0.33% | ||
| 87 | MICROCHIP TECHNOLOGY | 1,876,567 | 88,989,000 | 0.33% | ||
| 88 | LITTELFUSE INC | 933,740 | 88,603,000 | 0.33% | ||
| 89 | ACUITY BRANDS INC | 490,654 | 88,325,000 | 0.33% | ||
| 90 | AMPHENOL CORP NEW | 1,520,456 | 88,136,000 | 0.33% | ||
| 91 | FORTUNE BRANDS HOME & SEC IN | 1,900,112 | 87,063,000 | 0.32% | ||
| 92 | TRACTOR SUPPLY CO | 958,456 | 86,207,000 | 0.32% | ||
| 93 | ALLETE INC COM NEW | 1,855,256 | 86,066,000 | 0.32% | ||
| 94 | FLOWERS FOODS INC | 4,012,465 | 84,864,000 | 0.31% | ||
| 95 | F5 NETWORKS INC | 695,409 | 83,691,000 | 0.31% | ||
| 96 | NORDSON CORP | 1,073,382 | 83,605,000 | 0.31% | ||
| 97 | SRC ENERGY INC | 7,292,679 | 83,355,000 | 0.31% | ||
| 98 | KILROY RLTY CORP COM | 1,231,386 | 82,687,000 | 0.31% | ||
| 99 | BAXTER INTL INC | 1,140,902 | 79,387,000 | 0.29% | ||
| 100 | APPLIED MATLS INC | 4,076,301 | 78,351,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-15-000038, filed 2015.08.14).
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.
