| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELL TECHNOLOGIES INC | 253,046 | 16,215,000 | 0.76% | ||
| 52 | BAXTER INTL INC | 311,669 | 16,163,000 | 0.75% | ||
| 53 | INTERPUBLIC GROUP COS INC | 654,784 | 16,088,000 | 0.75% | ||
| 54 | AVERY DENNISON CORP | 182,234 | 14,688,000 | 0.68% | ||
| 55 | SEAGATE TECHNOLOGY PLC | 311,242 | 14,295,000 | 0.67% | ||
| 56 | ALBEMARLE CORP | 132,720 | 14,021,000 | 0.65% | ||
| 57 | PROLOGIS INC | 247,975 | 12,865,000 | 0.60% | ||
| 58 | VAIL RESORTS INC | 60,067 | 11,527,000 | 0.54% | ||
| 59 | NEWELL BRANDS | 242,577 | 11,442,000 | 0.53% | ||
| 60 | CINEMARK HOLDINGS INC | 251,938 | 11,171,000 | 0.52% | ||
| 61 | DELUXE CORP COM | 145,451 | 10,497,000 | 0.49% | ||
| 62 | QUEST DIAGNOSTICS INC | 106,893 | 10,496,000 | 0.49% | ||
| 63 | VMWARE INC | 110,253 | 10,159,000 | 0.47% | ||
| 64 | EMCOR GROUP INC | 157,296 | 9,902,000 | 0.46% | ||
| 65 | AMDOCS LTD | 157,037 | 9,578,000 | 0.45% | ||
| 66 | HASBRO INC | 95,376 | 9,520,000 | 0.44% | ||
| 67 | PG&E CORP | 141,509 | 9,391,000 | 0.44% | ||
| 68 | AMAZON COM INC | 10,513 | 9,320,000 | 0.43% | ||
| 69 | FEDEX CORP | 46,523 | 9,079,000 | 0.42% | ||
| 70 | SMUCKER J M CO | 69,098 | 9,057,000 | 0.42% | ||
| 71 | GENERAL MLS INC | 149,711 | 8,834,000 | 0.41% | ||
| 72 | ANTERO RES CORP | 366,125 | 8,351,000 | 0.39% | ||
| 73 | VISA INC | 92,372 | 8,209,000 | 0.38% | ||
| 74 | SPIRIT RLTY CAP INC NEW | 803,422 | 8,139,000 | 0.38% | ||
| 75 | MKS INSTRS INC COM | 114,833 | 7,895,000 | 0.37% | ||
| 76 | ADOBE INC | 58,218 | 7,576,000 | 0.35% | ||
| 77 | WESTERN DIGITAL CORP | 91,295 | 7,535,000 | 0.35% | ||
| 78 | BECTON DICKINSON & CO | 41,052 | 7,531,000 | 0.35% | ||
| 79 | APPLIED MATLS INC | 193,152 | 7,514,000 | 0.35% | ||
| 80 | CARDINAL HEALTH INC | 88,092 | 7,184,000 | 0.33% | ||
| 81 | MGM RESORTS INTERNATIONAL | 258,655 | 7,087,000 | 0.33% | ||
| 82 | ELECTRONIC ARTS INC | 78,912 | 7,064,000 | 0.33% | ||
| 83 | BERRY PLASTICS GROUP INC | 141,540 | 6,875,000 | 0.32% | ||
| 84 | MICROCHIP TECHNOLOGY | 93,171 | 6,874,000 | 0.32% | ||
| 85 | HORMEL FOODS CORP | 196,704 | 6,812,000 | 0.32% | ||
| 86 | HOME DEPOT INC | 44,708 | 6,564,000 | 0.31% | ||
| 87 | PRICELINE GRP INC | 3,661 | 6,516,000 | 0.30% | ||
| 88 | SNAP ON INC | 37,694 | 6,358,000 | 0.30% | ||
| 89 | CELGENE CORP | 50,963 | 6,341,000 | 0.30% | ||
| 90 | ORACLE CORP | 140,892 | 6,285,000 | 0.29% | ||
| 91 | ALLERGAN PLC | 25,552 | 6,105,000 | 0.28% | ||
| 92 | AETNA INC NEW | 46,904 | 5,983,000 | 0.28% | ||
| 93 | ON SEMICONDUCTOR CORP | 384,149 | 5,950,000 | 0.28% | ||
| 94 | BARD C R INC | 23,557 | 5,855,000 | 0.27% | ||
| 95 | ROSS STORES INC | 82,328 | 5,423,000 | 0.25% | ||
| 96 | MCDONALDS CORP | 41,325 | 5,356,000 | 0.25% | ||
| 97 | PARKER HANNIFIN CORP | 32,009 | 5,132,000 | 0.24% | ||
| 98 | CONSTELLATION BRANDS INC | 30,812 | 4,994,000 | 0.23% | ||
| 99 | PEPSICO INC | 44,465 | 4,974,000 | 0.23% | ||
| 100 | AMERICAN FINL GROUP INC OHIO | 51,743 | 4,937,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-17-000004, filed 2017.05.12).
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.
