| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 49,246 | 1,812,000 | 0.29% | ||
| 102 | FIFTH THIRD BANCORP | 102,530 | 1,804,000 | 0.29% | ||
| 103 | LAM RESEARCH CORP | 20,855 | 1,753,000 | 0.28% | ||
| 104 | SHERWIN WILLIAMS CO | 5,889 | 1,729,000 | 0.28% | ||
| 105 | RAYTHEON CO | 12,561 | 1,708,000 | 0.27% | ||
| 106 | VALERO ENERGY CORP NEW | 32,938 | 1,680,000 | 0.27% | ||
| 107 | INTERCONTINENTAL EXCHANGE IN | 6,550 | 1,677,000 | 0.27% | ||
| 108 | ALPHABET INC | 2,403 | 1,663,000 | 0.27% | ||
| 109 | VULCAN MATLS CO | 13,590 | 1,636,000 | 0.26% | ||
| 110 | EATON CORP PLC | 26,917 | 1,608,000 | 0.26% | ||
| 111 | MOHAWK INDS | 8,402 | 1,594,000 | 0.25% | ||
| 112 | COSTCO WHSL CORP NEW | 10,110 | 1,588,000 | 0.25% | ||
| 113 | HCA HOLDINGS INC | 20,576 | 1,585,000 | 0.25% | ||
| 114 | S&P GLOBAL INC | 14,730 | 1,580,000 | 0.25% | ||
| 115 | LAUDER ESTEE COS INC | 17,244 | 1,570,000 | 0.25% | ||
| 116 | SALESFORCE COM INC | 19,650 | 1,560,000 | 0.25% | ||
| 117 | AIR PRODS & CHEMS INC | 10,760 | 1,528,000 | 0.24% | ||
| 118 | TYSON FOODS INC | 22,860 | 1,527,000 | 0.24% | ||
| 119 | COLGATE PALMOLIVE CO | 20,684 | 1,514,000 | 0.24% | ||
| 120 | GENERAL MTRS CO | 53,340 | 1,510,000 | 0.24% | ||
| 121 | MYLAN N V | 34,729 | 1,502,000 | 0.24% | ||
| 122 | KELLOGG CO | 18,350 | 1,498,000 | 0.24% | ||
| 123 | GENERAL DYNAMICS CORP | 10,360 | 1,443,000 | 0.23% | ||
| 124 | MARRIOTT INTL INC NEW | 21,680 | 1,441,000 | 0.23% | ||
| 125 | DISH NETWORK A | 27,100 | 1,420,000 | 0.23% | ||
| 126 | ECOLAB INC | 11,681 | 1,385,000 | 0.22% | ||
| 127 | LEAR CORP | 13,604 | 1,384,000 | 0.22% | ||
| 128 | GOLDMAN SACHS GROUP INC | 9,169 | 1,362,000 | 0.22% | ||
| 129 | CIGNA CORPORATION | 10,580 | 1,354,000 | 0.22% | ||
| 130 | AUTOZONE INC | 1,670 | 1,326,000 | 0.21% | ||
| 131 | Alcoa | 139,095 | 1,289,000 | 0.21% | ||
| 132 | FIDELITY NATL INFORMATION SV | 17,333 | 1,277,000 | 0.20% | ||
| 133 | SOUTHWEST AIRLS CO | 32,284 | 1,266,000 | 0.20% | ||
| 134 | TE CONNECTIVITY LTD | 22,126 | 1,264,000 | 0.20% | ||
| 135 | FOOT LOCKER INC | 23,000 | 1,262,000 | 0.20% | ||
| 136 | MORGAN STANLEY | 47,893 | 1,244,000 | 0.20% | ||
| 137 | PPL CORP | 32,880 | 1,241,000 | 0.20% | ||
| 138 | AMERICAN INTL GROUP INC | 23,356 | 1,235,000 | 0.20% | ||
| 139 | NXP SEMICONDUCTORS N V | 15,750 | 1,234,000 | 0.20% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 12,460 | 1,204,000 | 0.19% | ||
| 141 | PAYPAL HLDGS INC | 32,600 | 1,190,000 | 0.19% | ||
| 142 | CHURCH & DWIGHT | 11,373 | 1,170,000 | 0.19% | ||
| 143 | QUALCOMM INC | 21,784 | 1,167,000 | 0.19% | ||
| 144 | ROBERT HALF INTL INC | 30,463 | 1,162,000 | 0.19% | ||
| 145 | FEDEX CORP | 7,514 | 1,140,000 | 0.18% | ||
| 146 | TRACTOR SUPPLY CO | 12,300 | 1,122,000 | 0.18% | ||
| 147 | F5 NETWORKS INC | 9,846 | 1,121,000 | 0.18% | ||
| 148 | ROYAL CARIBBEAN GROUP | 16,480 | 1,107,000 | 0.18% | ||
| 149 | B/E AEROSPACE INC | 23,862 | 1,102,000 | 0.18% | ||
| 150 | TRANSDIGM GROUP INC | 4,090 | 1,078,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019588, filed 2016.08.12).
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.
