| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AECOM | 369,076 | 10,973,000 | 0.23% | ||
| 102 | WADDELL & REED FINL INC | 584,746 | 10,619,000 | 0.22% | ||
| 103 | JACOBS ENGR GROUP INC | 201,832 | 10,439,000 | 0.22% | ||
| 104 | REINSURANCE GROUP AMER INC | 90,900 | 9,812,000 | 0.20% | ||
| 105 | ABBOTT LABS | 226,200 | 9,566,000 | 0.20% | ||
| 106 | NUCOR CORP | 192,705 | 9,529,000 | 0.20% | ||
| 107 | OLIN CORP | 456,500 | 9,367,000 | 0.19% | ||
| 108 | VALERO ENERGY CORP NEW | 174,960 | 9,273,000 | 0.19% | ||
| 109 | PROSPERITY BANCSHARES INC | 168,884 | 9,270,000 | 0.19% | ||
| 110 | WESTERN UN CO | 434,444 | 9,045,000 | 0.19% | ||
| 111 | CVS HEALTH CORP | 100,700 | 8,961,000 | 0.19% | ||
| 112 | EXXON MOBIL CORP | 101,275 | 8,839,000 | 0.18% | ||
| 113 | CROWN CASTLE | 93,500 | 8,809,000 | 0.18% | ||
| 114 | COACH INC | 239,632 | 8,761,000 | 0.18% | ||
| 115 | HONDA MOTOR CO ADR SPONSORED | 301,908 | 8,731,000 | 0.18% | ||
| 116 | MONDELEZ INTL INC | 197,898 | 8,688,000 | 0.18% | ||
| 117 | HONEYWELL INTL INC | 74,300 | 8,663,000 | 0.18% | ||
| 118 | DISCOVERY COMMUNICATNS NEW | 300,710 | 8,095,000 | 0.17% | ||
| 119 | UNITED THERAPEUTICS | 68,400 | 8,077,000 | 0.17% | ||
| 120 | THOR INDS INC COM | 95,320 | 8,074,000 | 0.17% | ||
| 121 | AMERICAN TOWER CORP NEW | 69,000 | 7,820,000 | 0.16% | ||
| 122 | GREENHILL & CO INC COM | 328,900 | 7,752,000 | 0.16% | ||
| 123 | MCDONALDS CORP | 66,610 | 7,684,000 | 0.16% | ||
| 124 | TOTAL S A | 156,930 | 7,486,000 | 0.16% | ||
| 125 | MASTERCARD INCORPORATED | 72,700 | 7,399,000 | 0.15% | ||
| 126 | LOWES COS INC | 102,200 | 7,380,000 | 0.15% | ||
| 127 | 3M CO | 41,700 | 7,349,000 | 0.15% | ||
| 128 | INTERCEPT PHARMACEUTICAL | 44,400 | 7,308,000 | 0.15% | ||
| 129 | VERIFONE SYS INC | 453,885 | 7,144,000 | 0.15% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 33 | 7,135,000 | 0.15% | ||
| 131 | LINEAR TECH | 116,871 | 6,929,000 | 0.14% | ||
| 132 | AMC NETWORKS INC CL A | 126,882 | 6,580,000 | 0.14% | ||
| 133 | CELGENE CORP | 62,400 | 6,523,000 | 0.14% | ||
| 134 | DICKS SPORTING GOODS | 111,399 | 6,319,000 | 0.13% | ||
| 135 | ESTERLINE TECHNOLOGIES CORP COM | 82,400 | 6,266,000 | 0.13% | ||
| 136 | INTERNATIONAL BANCSHARES COR | 210,123 | 6,257,000 | 0.13% | ||
| 137 | PPL CORP | 180,100 | 6,226,000 | 0.13% | ||
| 138 | AMAZON COM INC | 7,430 | 6,221,000 | 0.13% | ||
| 139 | STEEL DYNAMICS INC | 248,800 | 6,218,000 | 0.13% | ||
| 140 | CREE INC | 240,801 | 6,193,000 | 0.13% | ||
| 141 | BIOGEN INC | 19,500 | 6,104,000 | 0.13% | ||
| 142 | ANDERSONS INC COM | 168,500 | 6,096,000 | 0.13% | ||
| 143 | ENERPLUS CORP | 947,500 | 6,073,000 | 0.13% | ||
| 144 | FORD MTR CO DEL | 491,910 | 5,937,000 | 0.12% | ||
| 145 | LILLY ELI & CO | 71,970 | 5,776,000 | 0.12% | ||
| 146 | HOLLYFRONTIER CORP | 235,500 | 5,770,000 | 0.12% | ||
| 147 | CHUBB LIMITED | 45,900 | 5,767,000 | 0.12% | ||
| 148 | INVESCO LTD | 183,600 | 5,741,000 | 0.12% | ||
| 149 | BOEING CO | 42,900 | 5,652,000 | 0.12% | ||
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | 116,800 | 5,573,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000014, filed 2016.11.09).
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.
