| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 173,498 | 21,724,000 | 3.35% | ||
| 2 | PROGRESSIVE CORP OHIO | 705,136 | 21,605,000 | 3.33% | ||
| 3 | CMS ENERGY CORP | 605,986 | 21,403,000 | 3.30% | ||
| 4 | EXPEDITORS INTL WASH INC | 449,119 | 21,131,000 | 3.26% | ||
| 5 | KROGER CO | 555,568 | 20,039,000 | 3.09% | ||
| 6 | SYNOPSYS INC | 408,569 | 18,868,000 | 2.91% | ||
| 7 | MOHAWK INDS | 100,545 | 18,278,000 | 2.82% | ||
| 8 | APPLE INC | 164,610 | 18,156,000 | 2.80% | ||
| 9 | MARATHON PETE CORP | 386,796 | 17,920,000 | 2.76% | ||
| 10 | CBRE GROUP INC | 549,360 | 17,580,000 | 2.71% | ||
| 11 | GENERAL DYNAMICS CORP | 126,177 | 17,406,000 | 2.68% | ||
| 12 | SUNTRUST BKS INC | 453,264 | 17,333,000 | 2.67% | ||
| 13 | LABORATORY CORP AMER HLDGS | 158,990 | 17,246,000 | 2.66% | ||
| 14 | SANTANDER CONSUMER USA HDG I COM | 832,305 | 16,996,000 | 2.62% | ||
| 15 | SYNCHRONY FINL | 540,236 | 16,909,000 | 2.61% | ||
| 16 | AIR PRODS & CHEMS INC | 131,977 | 16,838,000 | 2.59% | ||
| 17 | GILEAD SCIENCES INC | 169,010 | 16,595,000 | 2.56% | ||
| 18 | STRYKER CORP | 173,079 | 16,287,000 | 2.51% | ||
| 19 | BANK NEW YORK MELLON CORP | 405,005 | 15,856,000 | 2.44% | ||
| 20 | DEVON ENERGY CORP NEW | 423,097 | 15,693,000 | 2.42% | ||
| 21 | VERIZON COMMUNICATIONS INC | 359,080 | 15,624,000 | 2.41% | ||
| 22 | TRINITY INDS INC | 685,355 | 15,537,000 | 2.39% | ||
| 23 | AMGEN INC | 110,195 | 15,242,000 | 2.35% | ||
| 24 | LAM RESEARCH CORP | 226,133 | 14,773,000 | 2.28% | ||
| 25 | FISERV INC | 141,471 | 12,253,000 | 1.89% | ||
| 26 | DARDEN RESTAURANTS INC | 177,783 | 12,185,000 | 1.88% | ||
| 27 | HOME DEPOT INC | 103,511 | 11,954,000 | 1.84% | ||
| 28 | CINTAS | 127,683 | 10,949,000 | 1.69% | ||
| 29 | ACCENTURE PLC IRELAND | 108,858 | 10,696,000 | 1.65% | ||
| 30 | WYNDHAM DESTINATION | 145,801 | 10,483,000 | 1.62% | ||
| 31 | TESORO CORP | 101,874 | 9,906,000 | 1.53% | ||
| 32 | CELANESE | 163,224 | 9,658,000 | 1.49% | ||
| 33 | TRACTOR SUPPLY CO | 113,319 | 9,555,000 | 1.47% | ||
| 34 | SIGNATURE BANK | 66,535 | 9,153,000 | 1.41% | ||
| 35 | NORTHERN TRUST | 132,388 | 9,024,000 | 1.39% | ||
| 36 | Commerce Bancshares Inc | 180,328 | 8,216,000 | 1.27% | ||
| 37 | VANTIV INC | 180,270 | 8,098,000 | 1.25% | ||
| 38 | AMEREN CORP | 187,170 | 7,912,000 | 1.22% | ||
| 39 | HUNTINGTON BANC | 738,128 | 7,824,000 | 1.21% | ||
| 40 | PACCAR INC | 148,636 | 7,754,000 | 1.19% | ||
| 41 | Servicemaster Global Hldgs I | 224,000 | 7,515,000 | 1.16% | ||
| 42 | QEP RESOURCES INC | 438,306 | 5,492,000 | 0.85% | ||
| 43 | SEALED AIR CORP NEW | 42,351 | 1,985,000 | 0.31% | ||
| 44 | JONES LANG LASALLE | 12,705 | 1,827,000 | 0.28% | ||
| 45 | NASDAQ OMX GROUP | 27,959 | 1,491,000 | 0.23% | ||
| 46 | NIKE INC | 11,269 | 1,386,000 | 0.21% | ||
| 47 | GLOBAL PAYMENTS | 11,519 | 1,322,000 | 0.20% | ||
| 48 | ELECTRONIC ARTS INC | 19,343 | 1,310,000 | 0.20% | ||
| 49 | NVIDIA CORPORATION | 48,398 | 1,193,000 | 0.18% | ||
| 50 | UNITEDHEALTH GROUP INC | 9,647 | 1,119,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-15-000005, filed 2015.11.05).
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.
