| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PAYPAL HLDGS INC | 1,142,020 | 41,341,000 | 0.12% | ||
| 152 | PROGRESSIVE CORP OHIO | 1,287,111 | 40,930,000 | 0.12% | ||
| 153 | COMPASS MINERALS INTL INC | 539,369 | 40,598,000 | 0.12% | ||
| 154 | MICHAEL KORS HLDGS LTD | 1,006,159 | 40,307,000 | 0.12% | ||
| 155 | PINNACLE FOODS INC DEL | 946,779 | 40,200,000 | 0.12% | ||
| 156 | PAYCHEX INC | 759,662 | 40,179,000 | 0.12% | ||
| 157 | BIOGEN INC | 130,037 | 39,837,000 | 0.12% | ||
| 158 | UNUM GROUP | 1,183,646 | 39,404,000 | 0.12% | ||
| 159 | HEXCEL CORP NEW COM | 841,602 | 39,092,000 | 0.12% | ||
| 160 | CYPRESS SEMICONDUCTOR CORP | 3,974,779 | 38,993,000 | 0.12% | ||
| 161 | MASTERCARD INCORPORATED | 388,584 | 37,833,000 | 0.11% | ||
| 162 | EXPRESS SCRIPTS HLDG CO | 424,708 | 37,124,000 | 0.11% | ||
| 163 | SALESFORCE COM INC | 472,299 | 37,028,000 | 0.11% | ||
| 164 | MICROCHIP TECHNOLOGY | 791,444 | 36,834,000 | 0.11% | ||
| 165 | AVALONBAY COMM | 199,001 | 36,642,000 | 0.11% | ||
| 166 | TIME WARNER INC | 552,585 | 35,736,000 | 0.11% | ||
| 167 | YUM BRANDS INC | 484,615 | 35,401,000 | 0.10% | ||
| 168 | RAYTHEON CO | 274,625 | 34,199,000 | 0.10% | ||
| 169 | PALO ALTO NETWORKS INC | 193,890 | 34,152,000 | 0.10% | ||
| 170 | AMERIPRISE FINL INC | 315,248 | 33,549,000 | 0.10% | ||
| 171 | VERINT SYS INC | 812,144 | 32,941,000 | 0.10% | ||
| 172 | HANESBRANDS INC | 1,110,354 | 32,678,000 | 0.10% | ||
| 173 | CONOCOPHILLIPS | 694,237 | 32,414,000 | 0.10% | ||
| 174 | PUBLIC STORAGE | 129,960 | 32,191,000 | 0.10% | ||
| 175 | AIR PRODS & CHEMS INC | 245,535 | 31,947,000 | 0.09% | ||
| 176 | EURONET WORLDWIDE INC | 433,786 | 31,419,000 | 0.09% | ||
| 177 | LUMEN TECHNOLOGIES INC | 1,239,926 | 31,197,000 | 0.09% | ||
| 178 | FIFTH THIRD BANCORP | 1,527,598 | 30,705,000 | 0.09% | ||
| 179 | BANKUNITED INC | 838,687 | 30,243,000 | 0.09% | ||
| 180 | BRUNSWICK CORP | 598,001 | 30,205,000 | 0.09% | ||
| 181 | ZAYO GROUP HOLDINGS | 1,083,117 | 28,800,000 | 0.09% | ||
| 182 | ROYAL DUTCH SHELL PLC | 625,105 | 28,780,000 | 0.09% | ||
| 183 | BLACKROCK CORPOR HI YLD FD I | 2,855,633 | 27,938,000 | 0.08% | ||
| 184 | Chubb Corporation | 210,264 | 27,889,000 | 0.08% | ||
| 185 | Servicemaster Global Hldgs I | 696,115 | 27,316,000 | 0.08% | ||
| 186 | AMERIPRISE FINANCIAL, INC. | 1,474,920 | 27,168,000 | 0.08% | ||
| 187 | NOVARTIS A G | 315,227 | 27,122,000 | 0.08% | ||
| 188 | TRAVELERS COMPANIES INC | 236,568 | 26,699,000 | 0.08% | ||
| 189 | MOODYS CORP | 265,994 | 26,690,000 | 0.08% | ||
| 190 | LAZARD LTD | 577,573 | 25,997,000 | 0.08% | ||
| 191 | REGIONS FINANCIAL CORP NEW | 2,707,862 | 25,995,000 | 0.08% | ||
| 192 | PACCAR INC | 546,265 | 25,893,000 | 0.08% | ||
| 193 | BALCHEM CORP | 420,301 | 25,554,000 | 0.08% | ||
| 194 | AGILENT TECHNOLOGIES INC | 602,277 | 25,181,000 | 0.07% | ||
| 195 | GENUINE PARTS CO | 291,248 | 25,015,000 | 0.07% | ||
| 196 | DOVER CORP | 407,869 | 25,006,000 | 0.07% | ||
| 197 | WELLS FARGO & CO NEW | 21,296 | 24,684,000 | 0.07% | ||
| 198 | SPDR S&P MIDCAP 400 ETF TR | 95,764 | 24,328,000 | 0.07% | ||
| 199 | FEI COMPANY | 302,258 | 24,117,000 | 0.07% | ||
| 200 | CARDINAL HEALTH INC | 263,282 | 23,503,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).
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.
