| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 327,678 | 33,990,000 | 0.59% | ||
| 52 | SALLY BEAUTY HLDGS INC COM | 1,003,307 | 32,487,000 | 0.57% | ||
| 53 | EATON VANCE CORP | 968,578 | 32,467,000 | 0.57% | ||
| 54 | AMERICAN EXPRESS CO | 517,430 | 31,771,000 | 0.55% | ||
| 55 | BIG LOTS INC COM | 694,427 | 31,450,000 | 0.55% | ||
| 56 | CONSOLIDATED EDISON INC | 406,870 | 31,174,000 | 0.54% | ||
| 57 | UMB FINL CORP COM | 594,907 | 30,715,000 | 0.53% | ||
| 58 | CISCO SYS INC | 1,068,524 | 30,421,000 | 0.53% | ||
| 59 | NORDSTROM INC | 528,177 | 30,217,000 | 0.53% | ||
| 60 | EMERSON ELEC CO | 547,355 | 29,765,000 | 0.52% | ||
| 61 | CLARCOR Inc | 512,691 | 29,628,000 | 0.52% | ||
| 62 | DORMAN PRODS INC COM | 543,453 | 29,575,000 | 0.51% | ||
| 63 | GENERAL MLS INC | 460,088 | 29,146,000 | 0.51% | ||
| 64 | WATERS CORP | 218,478 | 28,822,000 | 0.50% | ||
| 65 | ADVANCE AUTO PARTS INC | 179,091 | 28,715,000 | 0.50% | ||
| 66 | DENTSPLY SIRONA INC | 463,885 | 28,589,000 | 0.50% | ||
| 67 | CHEESECAKE FACTORY INC | 528,723 | 28,069,000 | 0.49% | ||
| 68 | MINERALS TECHNOLOGIES INC | 488,964 | 27,797,000 | 0.48% | ||
| 69 | PPG INDS INC | 248,995 | 27,760,000 | 0.48% | ||
| 70 | APPLIED INDL TECHNOLOGIES INC COM | 631,167 | 27,392,000 | 0.48% | ||
| 71 | CHEMED CORP NEW COM | 202,107 | 27,376,000 | 0.48% | ||
| 72 | DOLLAR GEN CORP NEW | 310,310 | 26,562,000 | 0.46% | ||
| 73 | OCEANEERING INTL INC | 794,763 | 26,418,000 | 0.46% | ||
| 74 | CONOCOPHILLIPS | 652,581 | 26,279,000 | 0.46% | ||
| 75 | MASIMO CORP COM | 613,427 | 25,666,000 | 0.45% | ||
| 76 | STATE STR CORP | 429,237 | 25,119,000 | 0.44% | ||
| 77 | ALPHABET INC | 32,734 | 24,973,000 | 0.43% | ||
| 78 | MERCK & CO INC | 469,145 | 24,823,000 | 0.43% | ||
| 79 | WELLS FARGO & CO NEW | 513,016 | 24,810,000 | 0.43% | ||
| 80 | PLANTRONICS INCORPORATED NEW | 631,602 | 24,753,000 | 0.43% | ||
| 81 | MCDONALDS CORP | 195,361 | 24,553,000 | 0.43% | ||
| 82 | EVERSOURCE ENERGY | 418,828 | 24,434,000 | 0.43% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 172,218 | 24,434,000 | 0.43% | ||
| 84 | TIME WARNER INC NEW | 117,700 | 24,084,000 | 0.42% | ||
| 85 | SILGAN HOLDINGS INC | 452,743 | 24,073,000 | 0.42% | ||
| 86 | TECH DATA CORP COM | 304,753 | 23,396,000 | 0.41% | ||
| 87 | FRANKLIN ELEC INC COM | 725,307 | 23,333,000 | 0.41% | ||
| 88 | ROCKWELL COLLINS INC | 250,394 | 23,089,000 | 0.40% | ||
| 89 | TEXAS ROADHOUSE INC | 528,470 | 23,031,000 | 0.40% | ||
| 90 | LASALLE HOTEL PPTYS | 909,268 | 23,014,000 | 0.40% | ||
| 91 | VALMONT INDS INC | 185,338 | 22,952,000 | 0.40% | ||
| 92 | CHOICE HOTELS INTL NEW | 421,044 | 22,758,000 | 0.40% | ||
| 93 | AIR PRODS & CHEMS INC | 157,618 | 22,705,000 | 0.40% | ||
| 94 | MERIDIAN BIOSCIENCE INC COM | 1,098,713 | 22,645,000 | 0.39% | ||
| 95 | WEX INC | 267,295 | 22,281,000 | 0.39% | ||
| 96 | INTERDIGITAL INC | 400,191 | 22,270,000 | 0.39% | ||
| 97 | TORO CO | 258,374 | 22,251,000 | 0.39% | ||
| 98 | EXLSERVICE HOLDINGS INC COM | 428,829 | 22,213,000 | 0.39% | ||
| 99 | CHURCH & DWIGHT | 240,155 | 22,138,000 | 0.39% | ||
| 100 | UNITEDHEALTH GROUP INC | 171,718 | 22,134,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000018, filed 2016.04.19).
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.
