| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 1,295,926 | 118,564,000 | 0.69% | ||
| 52 | Aaron's Inc | 3,672,353 | 117,479,000 | 0.68% | ||
| 53 | PNC FINL SVCS GROUP INC | 988,170 | 115,576,000 | 0.67% | ||
| 54 | POST HLDGS INC | 1,437,448 | 115,556,000 | 0.67% | ||
| 55 | STRYKER CORP | 919,621 | 110,180,000 | 0.64% | ||
| 56 | UGI CORP NEW | 2,286,607 | 105,367,000 | 0.61% | ||
| 57 | NEWELL BRANDS | 2,341,585 | 104,552,000 | 0.61% | ||
| 58 | BROWN & BROWN INC | 2,254,888 | 101,154,000 | 0.59% | ||
| 59 | COLFAX CORP | 2,763,747 | 99,301,000 | 0.58% | ||
| 60 | B & G FOODS INC NEW COM | 2,259,808 | 98,980,000 | 0.57% | ||
| 61 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,597,211 | 96,616,000 | 0.56% | ||
| 62 | Endurance Specialty | 1,031,017 | 95,266,000 | 0.55% | ||
| 63 | LIFEPOINT HEALTH INC | 1,674,665 | 95,121,000 | 0.55% | ||
| 64 | ALERE INC | 2,424,257 | 94,473,000 | 0.55% | ||
| 65 | NAVIGATORS GROUP INC | 788,606 | 92,858,000 | 0.54% | ||
| 66 | ISTAR INC COM | 7,446,681 | 92,115,000 | 0.53% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 647,502 | 91,363,000 | 0.53% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 526,200 | 85,760,000 | 0.50% | ||
| 69 | PEPSICO INC | 815,996 | 85,378,000 | 0.50% | ||
| 70 | EASTMAN CHEM CO | 1,126,690 | 84,738,000 | 0.49% | ||
| 71 | KIRBY CORP | 1,262,535 | 83,959,000 | 0.49% | ||
| 72 | BOK FINANCIAL CORP NEW | 1,000,169 | 83,054,000 | 0.48% | ||
| 73 | UNITED PARCEL SERVICE INC | 723,735 | 82,969,000 | 0.48% | ||
| 74 | FLOWERS FOODS INC | 3,964,085 | 79,163,000 | 0.46% | ||
| 75 | RED ROCK RESORTS INC CL A | 3,343,994 | 77,547,000 | 0.45% | ||
| 76 | DOLLAR GEN CORP NEW | 1,035,476 | 76,698,000 | 0.45% | ||
| 77 | BOSTON SCIENTIFIC CORP | 3,351,408 | 72,491,000 | 0.42% | ||
| 78 | FIRST HORIZON CORPORATION COM | 3,428,370 | 68,602,000 | 0.40% | ||
| 79 | NVR INC | 39,103 | 65,263,000 | 0.38% | ||
| 80 | Linear Technology Corp | 1,023,314 | 63,804,000 | 0.37% | ||
| 81 | REINSURANCE GROUP AMER INC | 505,087 | 63,555,000 | 0.37% | ||
| 82 | ENSTAR GROUP LIMITED COM | 312,712 | 61,823,000 | 0.36% | ||
| 83 | AIRCASTLE LTD | 2,841,732 | 59,250,000 | 0.34% | ||
| 84 | VAIL RESORTS INC | 366,945 | 59,192,000 | 0.34% | ||
| 85 | DEERE & CO | 563,830 | 58,097,000 | 0.34% | ||
| 86 | FIRST REP BK SAN FRANCISCO C | 627,594 | 57,827,000 | 0.34% | ||
| 87 | MID AMER APT CMNTYS INC | 586,751 | 57,455,000 | 0.33% | ||
| 88 | UNIVERSAL AMERN CORP NEW | 5,622,630 | 55,945,000 | 0.32% | ||
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | 989,306 | 55,431,000 | 0.32% | ||
| 90 | MOLSON COORS BREWING CO | 564,339 | 54,916,000 | 0.32% | ||
| 91 | XL GROUP LTD | 1,420,029 | 52,910,000 | 0.31% | ||
| 92 | DST SYS INC DEL | 487,177 | 52,201,000 | 0.30% | ||
| 93 | SPX FLOW INC | 1,472,800 | 47,218,000 | 0.27% | ||
| 94 | STAPLES INC | 5,149,636 | 46,604,000 | 0.27% | ||
| 95 | COLONY CAPITAL CL A ORD | 2,287,121 | 46,314,000 | 0.27% | ||
| 96 | BROADRIDGE FINL SOLUTIONS IN | 671,286 | 44,506,000 | 0.26% | ||
| 97 | TRINITY INDS INC | 1,536,681 | 42,658,000 | 0.25% | ||
| 98 | HONEYWELL INTL INC | 367,493 | 42,574,000 | 0.25% | ||
| 99 | SVB FINANCIAL GROUP | 241,411 | 41,441,000 | 0.24% | ||
| 100 | LIVE NATION, INC. | 1,555,052 | 41,364,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-17-000015, filed 2017.02.10).
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.
