| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALIDUS HOLDINGS LTD | 703,294 | 33,189,000 | 0.32% | ||
| 102 | HARMAN INTL INDS INC | 372,433 | 33,161,000 | 0.32% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 230,581 | 32,648,000 | 0.31% | ||
| 104 | ADOBE INC | 340,675 | 31,956,000 | 0.31% | ||
| 105 | TUPPERWARE BRANDS CORP | 536,976 | 31,134,000 | 0.30% | ||
| 106 | STERIS PLC SHS USD | 437,940 | 31,116,000 | 0.30% | ||
| 107 | COPA HOLDINGS SA | 458,171 | 31,041,000 | 0.30% | ||
| 108 | ALLERGAN PLC | 115,132 | 30,859,000 | 0.30% | ||
| 109 | RAYTHEON CO | 246,211 | 30,193,000 | 0.29% | ||
| 110 | PEPSICO INC | 293,082 | 30,035,000 | 0.29% | ||
| 111 | ITC HOLDINGS | 688,921 | 30,016,000 | 0.29% | ||
| 112 | HOME DEPOT INC | 222,372 | 29,671,000 | 0.28% | ||
| 113 | APPLIED INDL TECHNOLOGIES IN | 668,477 | 29,012,000 | 0.28% | ||
| 114 | GENERAL ELECTRIC CO | 902,797 | 28,700,000 | 0.28% | ||
| 115 | TELEFLEX INC | 178,612 | 28,044,000 | 0.27% | ||
| 116 | WATERS CORP | 206,528 | 27,245,000 | 0.26% | ||
| 117 | EnLink Midstream Partners LP | 2,248,044 | 27,133,000 | 0.26% | ||
| 118 | PROCTER AND GAMBLE CO | 329,124 | 27,090,000 | 0.26% | ||
| 119 | Oaktree Cap Grp Llc | 532,090 | 26,248,000 | 0.25% | ||
| 120 | SCHLUMBERGER LTD | 352,346 | 25,985,000 | 0.25% | ||
| 121 | ALLETE INC COM NEW | 460,743 | 25,834,000 | 0.25% | ||
| 122 | LINCOLN ELEC HLDGS INC | 433,049 | 25,364,000 | 0.24% | ||
| 123 | NORFOLK SOUTHERN CORP | 297,870 | 24,798,000 | 0.24% | ||
| 124 | GENERAL MLS INC | 390,045 | 24,709,000 | 0.24% | ||
| 125 | PERRIGO CO PLC | 188,667 | 24,136,000 | 0.23% | ||
| 126 | ORACLE CORP | 586,364 | 23,988,000 | 0.23% | ||
| 127 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 2,646,951 | 23,902,000 | 0.23% | ||
| 128 | REALTY INCOME CORP | 381,117 | 23,824,000 | 0.23% | ||
| 129 | MCKESSON CORP | 150,230 | 23,623,000 | 0.23% | ||
| 130 | DOLLAR GEN CORP NEW | 274,860 | 23,528,000 | 0.23% | ||
| 131 | DAVITA INC | 307,709 | 22,580,000 | 0.22% | ||
| 132 | IDEX CORP | 272,418 | 22,578,000 | 0.22% | ||
| 133 | SNAP ON INC | 143,788 | 22,573,000 | 0.22% | ||
| 134 | LITTELFUSE INC | 182,638 | 22,485,000 | 0.22% | ||
| 135 | TARGA RES CORP | 752,262 | 22,463,000 | 0.22% | ||
| 136 | HARRIS CORP | 288,304 | 22,448,000 | 0.22% | ||
| 137 | ACCENTURE PLC IRELAND | 192,891 | 22,260,000 | 0.21% | ||
| 138 | VECTREN CORP | 439,685 | 22,231,000 | 0.21% | ||
| 139 | MAGELLAN MIDSTREAM PRTNRS LP | 316,898 | 21,802,000 | 0.21% | ||
| 140 | APTARGROUP INC | 276,622 | 21,690,000 | 0.21% | ||
| 141 | NORDSON CORP | 282,996 | 21,519,000 | 0.21% | ||
| 142 | BROADRIDGE FINL SOLUTIONS IN | 361,314 | 21,430,000 | 0.21% | ||
| 143 | FAIR ISAAC CORP | 198,258 | 21,033,000 | 0.20% | ||
| 144 | GILEAD SCIENCES INC | 228,768 | 21,014,000 | 0.20% | ||
| 145 | GALLAGHER ARTHUR J & CO | 445,413 | 19,812,000 | 0.19% | ||
| 146 | MSA SAFETY INC | 408,619 | 19,756,000 | 0.19% | ||
| 147 | MCCORMICK & CO INC | 197,874 | 19,684,000 | 0.19% | ||
| 148 | FLOWSERVE CORP | 443,158 | 19,680,000 | 0.19% | ||
| 149 | ALASKA AIR GROUP INC | 239,712 | 19,662,000 | 0.19% | ||
| 150 | EASTGROUP PPTYS INC COM | 324,657 | 19,600,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).
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.
