| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEVA PHARMACEUTICAL INDS LTD | 2,619,810 | 140,814,000 | 0.14% | ||
| 202 | NEXSTAR MEDIA GROUP INC | 3,426,538 | 138,500,000 | 0.14% | ||
| 203 | BOSTON BEER INC | 623,122 | 138,183,000 | 0.14% | ||
| 204 | COCA COLA CO | 3,224,481 | 137,556,000 | 0.14% | ||
| 205 | APPLIED INDL TECHNOLOGIES IN | 2,943,949 | 134,391,000 | 0.14% | ||
| 206 | WEX INC | 1,210,652 | 133,559,000 | 0.14% | ||
| 207 | HYATT HOTELS CORP COM CL A | 2,200,536 | 133,176,000 | 0.14% | ||
| 208 | ALTISOURCE ASSET MGMT CORP | 195,366 | 131,874,000 | 0.14% | ||
| 209 | DOVER CORP | 1,634,694 | 131,314,000 | 0.13% | ||
| 210 | RLI CORP | 2,989,939 | 129,434,000 | 0.13% | ||
| 211 | BECTON DICKINSON & CO | 1,136,858 | 129,385,000 | 0.13% | ||
| 212 | HENRY JACK & ASSOC INC | 2,318,234 | 129,032,000 | 0.13% | ||
| 213 | MCDONALDS CORP | 1,353,908 | 128,363,000 | 0.13% | ||
| 214 | FIRST FINL BANKSHARES INC COM | 4,605,806 | 127,995,000 | 0.13% | ||
| 215 | AMPHENOL CORP NEW | 1,281,681 | 127,989,000 | 0.13% | ||
| 216 | DONALDSON INC | 3,141,209 | 127,627,000 | 0.13% | ||
| 217 | GENERAL MTRS CO | 3,995,512 | 127,616,000 | 0.13% | ||
| 218 | COMERICA INC | 2,547,444 | 127,016,000 | 0.13% | ||
| 219 | UNITED STATIONERS INC | 3,377,039 | 126,875,000 | 0.13% | ||
| 220 | NGL ENERGY PARTNERS LP | 3,204,470 | 126,160,000 | 0.13% | ||
| 221 | RALPH LAUREN CORP | 765,241 | 126,058,000 | 0.13% | ||
| 222 | KKR & CO LP COMMON UNITS | 5,647,592 | 125,941,000 | 0.13% | ||
| 223 | TYCO INTL LTD. | 2,816,225 | 125,518,000 | 0.13% | ||
| 224 | VERIZON COMMUNICATIONS INC | 2,503,530 | 125,151,000 | 0.13% | ||
| 225 | CVS HEALTH CORP | 1,564,485 | 124,518,000 | 0.13% | ||
| 226 | ROPER TECHNOLOGIES INC | 842,286 | 123,217,000 | 0.13% | ||
| 227 | WEC ENERGY CORP. | 2,859,130 | 122,942,000 | 0.13% | ||
| 228 | TORO CO | 2,058,404 | 121,919,000 | 0.13% | ||
| 229 | ALLIANCE DATA SYSTEMS CORP | 490,800 | 121,851,000 | 0.13% | ||
| 230 | GOLAR LNG LTD | 1,831,752 | 121,628,000 | 0.12% | ||
| 231 | BALCHEM CORP | 2,148,496 | 121,540,000 | 0.12% | ||
| 232 | BLACKSTONE GROUP L P | 3,845,592 | 121,059,000 | 0.12% | ||
| 233 | BOK FINANCIAL CORP NEW | 1,816,853 | 120,784,000 | 0.12% | ||
| 234 | PETSMART | 1,720,739 | 120,606,000 | 0.12% | ||
| 235 | AMEREN CORP | 3,088,354 | 118,377,000 | 0.12% | ||
| 236 | TEXTRON INC | 3,283,295 | 118,165,000 | 0.12% | ||
| 237 | PACWEST BANCORP DEL COM | 2,851,479 | 117,566,000 | 0.12% | ||
| 238 | FISERV INC | 1,814,384 | 117,272,000 | 0.12% | ||
| 239 | ASSURANT INC | 1,802,868 | 115,924,000 | 0.12% | ||
| 240 | CELGENE CORP | 1,222,022 | 115,823,000 | 0.12% | ||
| 241 | UNITED PARCEL SERVICE INC | 1,177,496 | 115,735,000 | 0.12% | ||
| 242 | HANESBRANDS INC | 1,076,544 | 115,663,000 | 0.12% | ||
| 243 | ENERGY TRANSFER PRTNRS L P | 1,802,828 | 115,363,000 | 0.12% | ||
| 244 | FACTSET RESH SYS INC | 936,458 | 113,807,000 | 0.12% | ||
| 245 | NORFOLK SOUTHERN CORP | 1,014,426 | 113,209,000 | 0.12% | ||
| 246 | SMUCKER J M CO | 1,141,300 | 112,977,000 | 0.12% | ||
| 247 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 5,275,802 | 112,638,000 | 0.12% | ||
| 248 | NETGEAR INC | 3,603,523 | 112,610,000 | 0.12% | ||
| 249 | J & J SNACK FOODS CORP COM | 1,201,998 | 112,458,000 | 0.12% | ||
| 250 | KANSAS CITY SOUTHERN | 926,704 | 112,316,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039989, filed 2014.11.04).
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.
