| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUEST DIAGNOSTICS INC | 77,453 | 4,761,000 | 0.22% | ||
| 102 | DAVITA INC | 65,189 | 4,715,000 | 0.22% | ||
| 103 | TIME WARNER INC | 67,591 | 4,647,000 | 0.22% | ||
| 104 | NEENAH INC COM | 77,538 | 4,519,000 | 0.21% | ||
| 105 | CARDINAL HEALTH INC | 51,516 | 3,957,000 | 0.19% | ||
| 106 | PPG INDS INC | 44,941 | 3,941,000 | 0.19% | ||
| 107 | INGERSOLL-RAND PLC | 76,900 | 3,904,000 | 0.18% | ||
| 108 | EASTMAN CHEM CO | 57,548 | 3,725,000 | 0.18% | ||
| 109 | EXTRA SPACE STORAGE INC | 47,663 | 3,678,000 | 0.17% | ||
| 110 | NEXTERA ENERGY INC | 35,478 | 3,461,000 | 0.16% | ||
| 111 | LEAR CORP | 31,569 | 3,434,000 | 0.16% | ||
| 112 | American Financial Group | 48,131 | 3,317,000 | 0.16% | ||
| 113 | EOG RES INC | 43,163 | 3,142,000 | 0.15% | ||
| 114 | GENERAL ELECTRIC CO | 121,882 | 3,074,000 | 0.14% | ||
| 115 | GOOGLE INC | 4,996 | 3,040,000 | 0.14% | ||
| 116 | BERKSHIRE HATHAWAY INC DE CL B NEW | 22,821 | 2,976,000 | 0.14% | ||
| 117 | BLACKROCK INC | 9,597 | 2,855,000 | 0.13% | ||
| 118 | BANK AMERICA CORP | 178,219 | 2,777,000 | 0.13% | ||
| 119 | HONEYWELL INTL INC | 29,276 | 2,772,000 | 0.13% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 41,574 | 2,750,000 | 0.13% | ||
| 121 | WEC ENERGY GROUP INC | 51,975 | 2,714,000 | 0.13% | ||
| 122 | DANAHER CORP DEL | 31,662 | 2,698,000 | 0.13% | ||
| 123 | KEYCORP | 205,380 | 2,672,000 | 0.13% | ||
| 124 | VCA INCORPORATED | 49,963 | 2,631,000 | 0.12% | ||
| 125 | DTE ENERGY CO | 30,831 | 2,478,000 | 0.12% | ||
| 126 | CONOCOPHILLIPS | 49,459 | 2,372,000 | 0.11% | ||
| 127 | EXELON CORP | 69,586 | 2,067,000 | 0.10% | ||
| 128 | PACKAGING CORP AMER | 31,425 | 1,891,000 | 0.09% | ||
| 129 | PILGRIMS PRIDE CORP NEW | 89,740 | 1,865,000 | 0.09% | ||
| 130 | SOUTH STATE CORP COM USD2.5 | 23,937 | 1,840,000 | 0.09% | ||
| 131 | HOME BANCSHARES INC | 42,580 | 1,724,000 | 0.08% | ||
| 132 | PNM RES INC | 60,457 | 1,696,000 | 0.08% | ||
| 133 | WESTLAKE CHEM CORP | 32,473 | 1,685,000 | 0.08% | ||
| 134 | LIFE STORAGE | 17,870 | 1,685,000 | 0.08% | ||
| 135 | AMERISAFE INC COM | 33,632 | 1,673,000 | 0.08% | ||
| 136 | ST JUDE MED INC | 26,419 | 1,667,000 | 0.08% | ||
| 137 | SOUTHWEST GAS HOLDINGS INC | 28,107 | 1,639,000 | 0.08% | ||
| 138 | FIRST MERCHANTS CORP COM | 62,087 | 1,628,000 | 0.08% | ||
| 139 | VAIL RESORTS INC | 15,505 | 1,623,000 | 0.08% | ||
| 140 | RENASANT CORP | 48,408 | 1,590,000 | 0.07% | ||
| 141 | BCE INC | 38,198 | 1,565,000 | 0.07% | ||
| 142 | COLUMBIA SPORTSWEAR CO | 26,533 | 1,560,000 | 0.07% | ||
| 143 | WALGREENS BOOTS ALLIANCE INC | 18,650 | 1,550,000 | 0.07% | ||
| 144 | PINNACLE FINL PARTNERS INC | 31,052 | 1,534,000 | 0.07% | ||
| 145 | NATUS MEDICAL INC. | 38,881 | 1,534,000 | 0.07% | ||
| 146 | PRIMERICA INC | 33,981 | 1,532,000 | 0.07% | ||
| 147 | Amn Healthcare Service | 50,877 | 1,527,000 | 0.07% | ||
| 148 | STARZ SERIES A | 40,854 | 1,525,000 | 0.07% | ||
| 149 | EPAM SYS INC | 20,375 | 1,518,000 | 0.07% | ||
| 150 | Bancorpsouth Inc | 63,772 | 1,516,000 | 0.07% |
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.
