| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD C R INC | 833,853 | 168,998,000 | 0.69% | ||
| 2 | INVESCO LTD | 5,229,405 | 160,909,000 | 0.66% | ||
| 3 | PERKINELMER INC | 3,138,878 | 155,249,000 | 0.64% | ||
| 4 | ADVANCE AUTO PARTS INC | 946,924 | 151,830,000 | 0.62% | ||
| 5 | ROSS STORES INC | 2,615,159 | 151,418,000 | 0.62% | ||
| 6 | PTC | 4,566,069 | 151,411,000 | 0.62% | ||
| 7 | FIDELITY NATL INFORMATION SV | 2,372,738 | 150,218,000 | 0.62% | ||
| 8 | ON SEMICONDUCTOR CORP | 14,543,911 | 139,476,000 | 0.57% | ||
| 9 | HealthSouth Corp | 3,675,235 | 138,300,000 | 0.57% | ||
| 10 | MONSTER BEVERAGE COR | 1,019,681 | 136,005,000 | 0.56% | ||
| 11 | SUNTRUST BKS INC | 3,766,109 | 135,881,000 | 0.56% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 2,160,933 | 135,490,000 | 0.56% | ||
| 13 | PERRIGO CO PLC | 1,027,798 | 131,486,000 | 0.54% | ||
| 14 | BROADCOM LTD | 847,598 | 130,953,000 | 0.54% | ||
| 15 | CARTERS INC | 1,238,030 | 130,464,000 | 0.54% | ||
| 16 | CARLISLE COS INC | 1,303,926 | 129,741,000 | 0.53% | ||
| 17 | APPLE INC | 1,183,912 | 129,034,000 | 0.53% | ||
| 18 | DOLLAR GEN CORP NEW | 1,502,364 | 128,602,000 | 0.53% | ||
| 19 | SIGNATURE BANK | 903,386 | 122,969,000 | 0.50% | ||
| 20 | IPG PHOTONICS CORP | 1,279,406 | 122,925,000 | 0.50% | ||
| 21 | STERICYCLE | 973,414 | 122,835,000 | 0.50% | ||
| 22 | ACUITY BRANDS INC | 562,266 | 122,653,000 | 0.50% | ||
| 23 | RED HAT INC | 1,632,809 | 121,660,000 | 0.50% | ||
| 24 | REINSURANCE GROUP AMER INC | 1,261,727 | 121,441,000 | 0.50% | ||
| 25 | MACERICH CO | 1,530,183 | 121,252,000 | 0.50% | ||
| 26 | CHURCH & DWIGHT | 1,312,836 | 121,018,000 | 0.50% | ||
| 27 | AFFILIATED MANAGERS GROUP | 744,679 | 120,936,000 | 0.50% | ||
| 28 | EMCOR GROUP INC | 2,484,724 | 120,757,000 | 0.50% | ||
| 29 | SKYWORKS SOLUTIONS INC | 1,518,367 | 118,281,000 | 0.49% | ||
| 30 | ALPHABET INC | 156,670 | 116,711,000 | 0.48% | ||
| 31 | BIOMARIN | 1,340,066 | 110,529,000 | 0.45% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 1,086,516 | 108,836,000 | 0.45% | ||
| 33 | FORTUNE BRANDS INNOV | 1,933,931 | 108,377,000 | 0.44% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 1,204,071 | 105,320,000 | 0.43% | ||
| 35 | RADIAN GROUP INC | 8,369,043 | 103,776,000 | 0.43% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 391,104 | 102,751,000 | 0.42% | ||
| 37 | ALLY FINANCIAL | 5,470,683 | 102,411,000 | 0.42% | ||
| 38 | AMERICAN FINL GROUP INC OHIO | 1,450,294 | 102,058,000 | 0.42% | ||
| 39 | L BRANDS INC | 1,148,775 | 100,874,000 | 0.41% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 1,176,764 | 100,707,000 | 0.41% | ||
| 41 | A O SMITH | 1,294,751 | 98,803,000 | 0.41% | ||
| 42 | CITIZENS FINL GROUP INC | 4,608,806 | 96,554,000 | 0.40% | ||
| 43 | PLEXUS CORP COM | 2,434,197 | 96,199,000 | 0.39% | ||
| 44 | HORMEL FOODS CORP | 2,208,076 | 95,477,000 | 0.39% | ||
| 45 | OLD DOMINION FREIGHT LINE IN | 1,355,485 | 94,368,000 | 0.39% | ||
| 46 | VERISK ANALYTICS INC | 1,179,222 | 94,243,000 | 0.39% | ||
| 47 | THOR INDS INC COM | 1,477,596 | 94,226,000 | 0.39% | ||
| 48 | GENERAL ELECTRIC CO | 2,961,187 | 94,136,000 | 0.39% | ||
| 49 | MICROCHIP TECHNOLOGY | 1,932,150 | 93,130,000 | 0.38% | ||
| 50 | XYLEM INC | 2,263,549 | 92,579,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-16-000094, filed 2016.05.12).
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.
