| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 963,331 | 130,089,000 | 0.25% | ||
| 102 | KELLOGG CO | 1,993,599 | 127,272,000 | 0.25% | ||
| 103 | WESTERN UN CO | 6,442,301 | 126,914,000 | 0.25% | ||
| 104 | SPDR GOLD TR | 1,088,462 | 125,227,000 | 0.24% | ||
| 105 | EMBRAER S A | 4,142,105 | 125,092,000 | 0.24% | ||
| 106 | DR PEPPER SNAPPLE GROUP INC | 1,580,833 | 124,760,000 | 0.24% | ||
| 107 | SELECT SECTOR SPDR TR | 1,645,268 | 123,280,000 | 0.24% | ||
| 108 | DOVER CORP | 1,764,909 | 123,102,000 | 0.24% | ||
| 109 | CA INC | 3,718,668 | 120,075,000 | 0.23% | ||
| 110 | VISA INC | 1,829,115 | 119,880,000 | 0.23% | ||
| 111 | PARKER HANNIFIN CORP | 1,008,232 | 119,123,000 | 0.23% | ||
| 112 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,099,450 | 119,040,000 | 0.23% | ||
| 113 | CAMPBELL SOUP CO | 2,570,548 | 117,963,000 | 0.23% | ||
| 114 | 3M CO | 709,847 | 116,061,000 | 0.23% | ||
| 115 | SHAW COMMUNICATIONS INC | 4,021,441 | 114,611,000 | 0.22% | ||
| 116 | MAXIM INTEGR | 3,296,955 | 114,207,000 | 0.22% | ||
| 117 | LOCKHEED MARTIN CORP | 562,932 | 113,841,000 | 0.22% | ||
| 118 | HARRIS CORP | 1,480,996 | 113,667,000 | 0.22% | ||
| 119 | FOMENTO ECONOMICO MEXICANO S | 1,188,617 | 112,253,000 | 0.22% | ||
| 120 | VANTIV INC | 3,007,795 | 111,739,000 | 0.22% | ||
| 121 | XILINX INC | 2,584,991 | 109,397,000 | 0.21% | ||
| 122 | REYNOLDS AMERICAN INC | 1,548,272 | 109,309,000 | 0.21% | ||
| 123 | LABORATORY CORP AMER HLDGS | 839,068 | 106,687,000 | 0.21% | ||
| 124 | NORFOLK SOUTHN CORP | 1,028,042 | 106,526,000 | 0.21% | ||
| 125 | HOLLYSYS AUTOMATION TECHNOLO | 5,388,800 | 105,406,000 | 0.21% | ||
| 126 | RAYTHEON CO | 954,540 | 104,932,000 | 0.21% | ||
| 127 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 5,115,432 | 104,866,000 | 0.21% | ||
| 128 | AMERICAN FINL GROUP INC OHIO | 1,628,297 | 103,755,000 | 0.20% | ||
| 129 | MICROCHIP TECHNOLOGY | 2,094,124 | 103,041,000 | 0.20% | ||
| 130 | ROCKWELL AUTOMATION INC | 908,486 | 102,787,000 | 0.20% | ||
| 131 | COCA COLA CO | 2,559,193 | 102,572,000 | 0.20% | ||
| 132 | CSX CORP | 3,066,139 | 101,796,000 | 0.20% | ||
| 133 | ILLINOIS TOOL WKS INC | 1,036,327 | 100,254,000 | 0.20% | ||
| 134 | ENEL AMERICAS S A | 6,139,695 | 99,402,000 | 0.19% | ||
| 135 | MASTERCARD INCORPORATED | 1,125,703 | 98,217,000 | 0.19% | ||
| 136 | Adt Corp | 2,390,600 | 98,158,000 | 0.19% | ||
| 137 | PAYCHEX INC | 1,933,074 | 95,784,000 | 0.19% | ||
| 138 | DELPHI AUTOMOTIVE PLC | 1,232,601 | 95,514,000 | 0.19% | ||
| 139 | CORELOGIC INC | 2,789,970 | 94,999,000 | 0.19% | ||
| 140 | ALTRIA GROUP INC | 1,870,800 | 94,176,000 | 0.18% | ||
| 141 | O REILLY AUTOMOTIVE INC NEW | 433,288 | 93,339,000 | 0.18% | ||
| 142 | HELMERICH & PAYNE INC | 1,366,937 | 92,953,000 | 0.18% | ||
| 143 | EOG RES INC | 1,024,472 | 92,776,000 | 0.18% | ||
| 144 | UNION PAC CORP | 849,370 | 92,106,000 | 0.18% | ||
| 145 | SBA COMMUNICATIONS CORPORATION | 762,482 | 92,062,000 | 0.18% | ||
| 146 | SALESFORCE COM INC | 1,380,137 | 91,849,000 | 0.18% | ||
| 147 | GENERAL ELECTRIC CO | 3,667,752 | 91,181,000 | 0.18% | ||
| 148 | LINCOLN NATL CORP IND | 1,601,143 | 90,545,000 | 0.18% | ||
| 149 | FIFTH THIRD BANCORP | 4,773,548 | 90,267,000 | 0.18% | ||
| 150 | GANNETT CO. | 2,477,200 | 89,922,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019011, filed 2015.05.12).
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.
