| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXP Semiconductors NV | 225,097 | 22,062,000 | 0.62% | ||
| 52 | METTLER-TOLEDO | 52,708 | 22,061,000 | 0.62% | ||
| 53 | Henkel AG & Co KGaA | 184,153 | 21,997,000 | 0.61% | ||
| 54 | HORMEL FOODS CORP | 629,645 | 21,918,000 | 0.61% | ||
| 55 | XL GROUP LTD | 579,397 | 21,588,000 | 0.60% | ||
| 56 | BWX Technologies Inc | 540,145 | 21,444,000 | 0.60% | ||
| 57 | DIAGEO P L C | 205,690 | 21,379,000 | 0.60% | ||
| 58 | WESTLAKE CHEM CORP | 371,735 | 20,813,000 | 0.58% | ||
| 59 | SPIRIT AIRLS INC | 357,846 | 20,705,000 | 0.58% | ||
| 60 | KROGER CO | 599,586 | 20,692,000 | 0.58% | ||
| 61 | SAP SE | 238,364 | 20,602,000 | 0.57% | ||
| 62 | IONIS PHARMACEUTICALS INC COM | 424,646 | 20,311,000 | 0.57% | ||
| 63 | WESTERN DIGITAL CORP | 297,681 | 20,227,000 | 0.56% | ||
| 64 | PARSLEY ENERGY CLA A | 570,121 | 20,091,000 | 0.56% | ||
| 65 | CONAGRA BRANDS INC | 500,490 | 19,794,000 | 0.55% | ||
| 66 | BIG LOTS INC | 394,208 | 19,793,000 | 0.55% | ||
| 67 | ROBERT HALF INTL INC | 403,095 | 19,663,000 | 0.55% | ||
| 68 | NORFOLK SOUTHERN CORP | 181,514 | 19,616,000 | 0.55% | ||
| 69 | UNUM GROUP | 446,084 | 19,596,000 | 0.55% | ||
| 70 | SCIENCE APPLICATNS INTL CP N | 230,807 | 19,572,000 | 0.55% | ||
| 71 | CBOE Holdings Inc | 263,056 | 19,437,000 | 0.54% | ||
| 72 | Novartis AG ADR | 265,997 | 19,375,000 | 0.54% | ||
| 73 | Enbridge Inc | 458,403 | 19,308,000 | 0.54% | ||
| 74 | MANPOWERGROUP | 213,511 | 18,975,000 | 0.53% | ||
| 75 | Wal-Mart de Mexico SAB de CV - | 1,053,127 | 18,965,000 | 0.53% | ||
| 76 | NATIONAL RETAIL PPTYS INC | 427,930 | 18,915,000 | 0.53% | ||
| 77 | American Eagle Outfitters | 1,241,667 | 18,836,000 | 0.53% | ||
| 78 | Vail Resorts Inc. | 116,177 | 18,741,000 | 0.52% | ||
| 79 | NUVASIVE INC | 274,802 | 18,511,000 | 0.52% | ||
| 80 | FISERV INC | 171,598 | 18,237,000 | 0.51% | ||
| 81 | OCEANEERING INTL INC | 637,280 | 17,978,000 | 0.50% | ||
| 82 | IMPERIAL OIL LTD | 512,509 | 17,815,000 | 0.50% | ||
| 83 | Edwards Lifesciences Corp. | 187,362 | 17,556,000 | 0.49% | ||
| 84 | ONE GAS INC | 274,095 | 17,531,000 | 0.49% | ||
| 85 | XILINX INC | 289,626 | 17,485,000 | 0.49% | ||
| 86 | AMER STATES WTR CO | 379,436 | 17,287,000 | 0.48% | ||
| 87 | AMERCO | 46,768 | 17,285,000 | 0.48% | ||
| 88 | LAM RESEARCH CORP | 162,234 | 17,153,000 | 0.48% | ||
| 89 | LEAR CORP | 129,556 | 17,149,000 | 0.48% | ||
| 90 | VULCAN MATLS CO | 136,121 | 17,036,000 | 0.48% | ||
| 91 | HEXCEL CORP NEW COM | 327,567 | 16,850,000 | 0.47% | ||
| 92 | Prudential PLC ADR | 418,233 | 16,641,000 | 0.46% | ||
| 93 | T Rowe Price Group Inc | 221,029 | 16,635,000 | 0.46% | ||
| 94 | Acuity Brands Inc. | 70,961 | 16,382,000 | 0.46% | ||
| 95 | EXPEDIA INC | 141,776 | 16,060,000 | 0.45% | ||
| 96 | COOPER COS INC | 91,559 | 16,016,000 | 0.45% | ||
| 97 | MONSTER BEVERAGE COR | 361,118 | 16,012,000 | 0.45% | ||
| 98 | PANERA BREAD CO | 78,066 | 16,011,000 | 0.45% | ||
| 99 | HOLOGIC INC | 397,952 | 15,966,000 | 0.45% | ||
| 100 | TEXAS ROADHOUSE INC | 325,438 | 15,699,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-17-000001, filed 2017.01.30).
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.
