| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 1,148,255 | 116,800,000 | 0.74% | ||
| 52 | B & G FOODS INC NEW COM | 2,368,752 | 114,174,000 | 0.72% | ||
| 53 | BOSTON SCIENTIFIC CORP | 4,863,821 | 113,667,000 | 0.72% | ||
| 54 | LIFEPOINT HEALTH INC | 1,686,261 | 110,231,000 | 0.70% | ||
| 55 | PNC FINL SVCS GROUP INC | 1,326,780 | 107,987,000 | 0.68% | ||
| 56 | PRAXAIR INC | 948,437 | 106,595,000 | 0.67% | ||
| 57 | STRYKER CORP | 883,282 | 105,844,000 | 0.67% | ||
| 58 | UGI CORP NEW | 2,150,610 | 97,315,000 | 0.61% | ||
| 59 | AETNA INC NEW | 795,119 | 97,108,000 | 0.61% | ||
| 60 | UNITED PARCEL SERVICE INC | 890,555 | 95,931,000 | 0.61% | ||
| 61 | NATIONSTAR MTG HLDGS INCORPORATED | 7,839,040 | 88,268,000 | 0.56% | ||
| 62 | THERMO FISHER SCIENTIFIC INC | 574,065 | 84,824,000 | 0.54% | ||
| 63 | Aaron's Inc | 3,832,719 | 83,898,000 | 0.53% | ||
| 64 | CHARTER COMMUNICATIONS INC N | 361,354 | 82,620,000 | 0.52% | ||
| 65 | NAVIGATORS GROUP INC | 893,715 | 82,195,000 | 0.52% | ||
| 66 | UNITED CONTL HLDGS INC | 1,948,220 | 79,955,000 | 0.51% | ||
| 67 | DEERE & CO | 983,217 | 79,680,000 | 0.50% | ||
| 68 | AXALTA COATING SYS LTD | 3,001,150 | 79,621,000 | 0.50% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 529,332 | 76,642,000 | 0.48% | ||
| 70 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,437,070 | 75,622,000 | 0.48% | ||
| 71 | KIRBY CORP | 1,200,530 | 74,901,000 | 0.47% | ||
| 72 | FLOWERS FOODS INC | 3,793,779 | 71,133,000 | 0.45% | ||
| 73 | ISTAR INC COM | 7,371,817 | 70,696,000 | 0.45% | ||
| 74 | MOLSON COORS BREWING CO | 687,877 | 69,565,000 | 0.44% | ||
| 75 | Endurance Specialty | 999,146 | 67,103,000 | 0.42% | ||
| 76 | EASTMAN CHEM CO | 937,660 | 63,667,000 | 0.40% | ||
| 77 | BOK FINANCIAL CORP NEW | 966,843 | 60,621,000 | 0.38% | ||
| 78 | FIRST REP BK SAN FRANCISCO C | 841,123 | 58,870,000 | 0.37% | ||
| 79 | MID AMER APT CMNTYS INC | 518,618 | 55,181,000 | 0.35% | ||
| 80 | AIRCASTLE LTD | 2,797,733 | 54,724,000 | 0.35% | ||
| 81 | ITC HOLDINGS | 1,120,130 | 52,444,000 | 0.33% | ||
| 82 | ENSTAR GROUP LIMITED COM | 316,087 | 51,203,000 | 0.32% | ||
| 83 | DST SYS INC DEL | 436,047 | 50,769,000 | 0.32% | ||
| 84 | FIRST HORIZON CORPORATION COM | 3,551,655 | 48,942,000 | 0.31% | ||
| 85 | REINSURANCE GROUP AMER INC | 493,149 | 47,831,000 | 0.30% | ||
| 86 | BROADRIDGE FINL SOLUTIONS IN | 723,042 | 47,142,000 | 0.30% | ||
| 87 | ORTHOFIX INTL N V | 1,068,717 | 45,314,000 | 0.29% | ||
| 88 | ALERE INC | 1,074,665 | 44,792,000 | 0.28% | ||
| 89 | VAIL RESORTS INC | 316,425 | 43,739,000 | 0.28% | ||
| 90 | EDGEWELL PERS CARE CO | 506,596 | 42,762,000 | 0.27% | ||
| 91 | UNIVERSAL AMERN CORP NEW | 5,202,422 | 39,434,000 | 0.25% | ||
| 92 | ANIXTER INTL INC | 703,822 | 37,500,000 | 0.24% | ||
| 93 | STAPLES INC | 4,307,503 | 37,131,000 | 0.23% | ||
| 94 | LIVE NATION, INC. | 1,553,411 | 36,505,000 | 0.23% | ||
| 95 | PRUDENTIAL FINL INC | 485,926 | 34,666,000 | 0.22% | ||
| 96 | COLONY CAPITAL CL A ORD | 2,209,214 | 33,911,000 | 0.21% | ||
| 97 | SPX FLOW INC | 1,297,178 | 33,817,000 | 0.21% | ||
| 98 | NVR INC | 17,565 | 31,272,000 | 0.20% | ||
| 99 | TRINITY INDS INC | 1,564,549 | 29,054,000 | 0.18% | ||
| 100 | LIBERTY GLOBAL PLC | 988,149 | 28,716,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000038, filed 2016.08.10).
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.
