| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QORVO INC | 404,428 | 18,219,000 | 0.86% | ||
| 52 | LYONDELLBASELL INDUSTRIES N | 205,994 | 17,172,000 | 0.81% | ||
| 53 | SEALED AIR CORP NEW | 330,695 | 15,503,000 | 0.73% | ||
| 54 | PFIZER INC | 467,791 | 14,693,000 | 0.69% | ||
| 55 | ASBURY AUTOMOTIVE GROUP INC | 174,611 | 14,170,000 | 0.67% | ||
| 56 | PRINCIPAL FIN GROUP | 250,047 | 11,837,000 | 0.56% | ||
| 57 | HORMEL FOODS CORP | 161,942 | 10,253,000 | 0.48% | ||
| 58 | JPMORGAN CHASE & CO | 152,592 | 9,304,000 | 0.44% | ||
| 59 | Avery Dennison Corp. | 163,926 | 9,273,000 | 0.44% | ||
| 60 | DISNEY WALT CO | 90,451 | 9,244,000 | 0.44% | ||
| 61 | Alliance Data Systems | 35,523 | 9,200,000 | 0.43% | ||
| 62 | ALLERGAN PLC | 33,664 | 9,150,000 | 0.43% | ||
| 63 | VALERO ENERGY CORP NEW | 149,802 | 9,003,000 | 0.42% | ||
| 64 | SNAP ON INC | 58,579 | 8,842,000 | 0.42% | ||
| 65 | METLIFE INC | 187,108 | 8,822,000 | 0.42% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 106,600 | 8,630,000 | 0.41% | ||
| 67 | ELECTRONIC ARTS INC | 113,689 | 7,702,000 | 0.36% | ||
| 68 | NORTHERN TRUST | 98,835 | 6,737,000 | 0.32% | ||
| 69 | EXPEDIA INC DEL | 56,471 | 6,646,000 | 0.31% | ||
| 70 | FACEBOOK INC | 72,973 | 6,560,000 | 0.31% | ||
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | 104,220 | 6,525,000 | 0.31% | ||
| 72 | HOME DEPOT INC | 55,075 | 6,361,000 | 0.30% | ||
| 73 | BRINKER INTL INC | 119,032 | 6,269,000 | 0.30% | ||
| 74 | GENERAL MLS INC | 111,636 | 6,266,000 | 0.30% | ||
| 75 | CELGENE CORP | 57,917 | 6,265,000 | 0.30% | ||
| 76 | DELUXE CORP COM | 111,498 | 6,215,000 | 0.29% | ||
| 77 | DST SYS INC DEL | 57,684 | 6,065,000 | 0.29% | ||
| 78 | RYMAN HOSPITALITY PPTYS INC | 121,314 | 5,972,000 | 0.28% | ||
| 79 | STARBUCKS CORP | 104,461 | 5,938,000 | 0.28% | ||
| 80 | ORACLE CORP | 161,917 | 5,848,000 | 0.28% | ||
| 81 | HANESBRANDS INC | 200,829 | 5,812,000 | 0.27% | ||
| 82 | JUNIPER NETWORKS | 225,556 | 5,799,000 | 0.27% | ||
| 83 | RAYMOND JAMES FINANC | 116,442 | 5,779,000 | 0.27% | ||
| 84 | AMERISOURCEBERGEN CORP | 60,217 | 5,720,000 | 0.27% | ||
| 85 | GATX CORP | 128,976 | 5,694,000 | 0.27% | ||
| 86 | DEVON ENERGY CORP NEW | 152,688 | 5,663,000 | 0.27% | ||
| 87 | ON SEMICONDUCTOR CORP | 598,777 | 5,629,000 | 0.27% | ||
| 88 | RYDER SYS INC | 75,956 | 5,624,000 | 0.26% | ||
| 89 | UNION PAC CORP | 63,401 | 5,605,000 | 0.26% | ||
| 90 | MICROCHIP TECHNOLOGY | 128,908 | 5,555,000 | 0.26% | ||
| 91 | CARLISLE COS INC | 63,067 | 5,511,000 | 0.26% | ||
| 92 | HUNTINGTON BANCSHARES INC | 513,376 | 5,442,000 | 0.26% | ||
| 93 | TYSON FOODS INC | 125,632 | 5,415,000 | 0.26% | ||
| 94 | CONSTELLATION BRANDS INC | 43,021 | 5,387,000 | 0.25% | ||
| 95 | CINEMARK HOLDINGS INC | 161,956 | 5,262,000 | 0.25% | ||
| 96 | Atmos Energy Corp | 86,611 | 5,039,000 | 0.24% | ||
| 97 | PG&E CORP | 95,352 | 5,035,000 | 0.24% | ||
| 98 | DELPHI AUTOMOTIVE PLC | 65,726 | 4,998,000 | 0.24% | ||
| 99 | WABTEC CORP | 55,847 | 4,917,000 | 0.23% | ||
| 100 | Spectra Energy Corp Com | 186,311 | 4,894,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-15-000005, filed 2015.11.12).
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.
