| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 2,195,054 | 126,171,000 | 0.40% | ||
| 52 | EBAY INC | 2,090,513 | 120,580,000 | 0.38% | ||
| 53 | PRICELINE GRP INC | 102,070 | 118,825,000 | 0.38% | ||
| 54 | EDWARDS LIFESCIENCES CORP | 832,056 | 118,535,000 | 0.38% | ||
| 55 | UNITED TECHNOLOGIES CORP | 992,257 | 116,293,000 | 0.37% | ||
| 56 | JOHNSON & JOHNSON | 1,083,621 | 109,013,000 | 0.35% | ||
| 57 | TJX COS INC NEW | 1,536,304 | 107,618,000 | 0.34% | ||
| 58 | CARMAX INC | 1,483,436 | 102,371,000 | 0.33% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 1,307,525 | 93,449,000 | 0.30% | ||
| 60 | NATIONAL OILWELL VARCO INC | 1,803,625 | 90,164,000 | 0.29% | ||
| 61 | COPA HOLDINGS SA | 872,861 | 88,133,000 | 0.28% | ||
| 62 | PEPSICO INC | 912,521 | 87,255,000 | 0.28% | ||
| 63 | OCEANEERING INTL INC | 1,611,549 | 86,911,000 | 0.28% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 540,519 | 86,753,000 | 0.28% | ||
| 65 | REGIONS FINANCIAL CORP NEW | 9,156,449 | 86,528,000 | 0.28% | ||
| 66 | ISHARES TR | 408,358 | 84,869,000 | 0.27% | ||
| 67 | ISHARES TR | 819,970 | 84,522,000 | 0.27% | ||
| 68 | AMERICAN EXPRESS CO | 1,081,920 | 84,519,000 | 0.27% | ||
| 69 | ABBVIE INC | 1,399,442 | 81,924,000 | 0.26% | ||
| 70 | MAXIMUS INC | 1,214,547 | 81,084,000 | 0.26% | ||
| 71 | NOVARTIS A G | 799,614 | 78,850,000 | 0.25% | ||
| 72 | SYNOVUS FINL CORP | 2,735,428 | 76,620,000 | 0.24% | ||
| 73 | CITY NATL CORP | 817,090 | 72,786,000 | 0.23% | ||
| 74 | PRICE T ROWE GROUP INC | 885,688 | 71,723,000 | 0.23% | ||
| 75 | UNITED RENTALS INC | 779,316 | 71,043,000 | 0.23% | ||
| 76 | GENERAL ELECTRIC CO | 2,862,906 | 71,029,000 | 0.23% | ||
| 77 | FAIR ISAAC CORP | 786,866 | 69,811,000 | 0.22% | ||
| 78 | PROCTER AND GAMBLE CO | 781,936 | 64,071,000 | 0.20% | ||
| 79 | UNILEVER N V | 1,529,738 | 63,882,000 | 0.20% | ||
| 80 | FRANKLIN RESOURCES INC | 1,229,926 | 63,120,000 | 0.20% | ||
| 81 | WASTE CONNECTIONS INC COM | 1,295,458 | 62,364,000 | 0.20% | ||
| 82 | SUNTRUST BKS INC | 1,505,025 | 61,841,000 | 0.20% | ||
| 83 | STRYKER CORP | 663,508 | 61,208,000 | 0.19% | ||
| 84 | CROWN CASTLE INTL CORP NEW | 718,992 | 59,346,000 | 0.19% | ||
| 85 | OWENS CORNING NEW | 1,349,865 | 58,584,000 | 0.19% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 268 | 58,290,000 | 0.19% | ||
| 87 | Plains Gp Hldgs Lp Npv A | 2,038,850 | 57,842,000 | 0.18% | ||
| 88 | CISCO SYS INC | 2,074,812 | 57,110,000 | 0.18% | ||
| 89 | ENPRO INDS INC COM | 850,499 | 56,091,000 | 0.18% | ||
| 90 | UNITEDHEALTH GROUP INC | 472,086 | 55,843,000 | 0.18% | ||
| 91 | FOREST CITY ENTERPRISES A | 2,162,698 | 55,193,000 | 0.18% | ||
| 92 | PHILIP MORRIS INTL INC | 726,354 | 54,715,000 | 0.17% | ||
| 93 | IDEXX LAB | 343,331 | 53,038,000 | 0.17% | ||
| 94 | CORE MARK HOLDING CO INC COM | 810,611 | 52,138,000 | 0.17% | ||
| 95 | GARMIN LTD | 1,093,647 | 51,970,000 | 0.17% | ||
| 96 | Invacare Corp | 1,235,076 | 50,860,000 | 0.16% | ||
| 97 | GAMESTOP CORP NEW | 1,327,167 | 50,379,000 | 0.16% | ||
| 98 | DENNYS CORP COM | 4,299,903 | 49,019,000 | 0.16% | ||
| 99 | ALBANY INTL CORP CL A | 1,227,439 | 48,791,000 | 0.16% | ||
| 100 | NORTHERN TRUST | 695,030 | 48,409,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001178, filed 2015.05.14).
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.
