| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 126,330 | 9,969,000 | 0.21% | ||
| 102 | OWENS-ILLINOIS, INC. | 543,550 | 9,463,000 | 0.20% | ||
| 103 | MORGAN STANLEY | 222,648 | 9,407,000 | 0.20% | ||
| 104 | UNITED THERAPEUTICS CORP DEL | 65,227 | 9,356,000 | 0.20% | ||
| 105 | EXXON MOBIL CORP | 101,275 | 9,141,000 | 0.19% | ||
| 106 | TOTAL S A | 178,160 | 9,081,000 | 0.19% | ||
| 107 | VERIFONE SYS INC | 508,591 | 9,017,000 | 0.19% | ||
| 108 | PROSPERITY BANCSHARES INC | 121,484 | 8,720,000 | 0.18% | ||
| 109 | MONDELEZ INTL INC | 196,598 | 8,715,000 | 0.18% | ||
| 110 | ABBOTT LABS | 226,200 | 8,688,000 | 0.18% | ||
| 111 | ENERPLUS CORP | 887,500 | 8,414,000 | 0.18% | ||
| 112 | REINSURANCE GROUP AMER INC | 65,800 | 8,280,000 | 0.18% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 33 | 8,056,000 | 0.17% | ||
| 114 | HONDA MOTOR LTD | 274,548 | 8,014,000 | 0.17% | ||
| 115 | THOR INDS INC | 78,900 | 7,894,000 | 0.17% | ||
| 116 | CREE INC | 289,101 | 7,629,000 | 0.16% | ||
| 117 | DISCOVERY COMMUNICATNS NEW | 277,910 | 7,618,000 | 0.16% | ||
| 118 | DISNEY WALT CO | 72,216 | 7,526,000 | 0.16% | ||
| 119 | TIVO CORPORATION COM | 359,048 | 7,504,000 | 0.16% | ||
| 120 | NUCOR CORP | 125,590 | 7,475,000 | 0.16% | ||
| 121 | JACOBS ENGR GROUP INC | 131,005 | 7,467,000 | 0.16% | ||
| 122 | HONEYWELL INTL INC | 64,400 | 7,461,000 | 0.16% | ||
| 123 | AECOM | 199,700 | 7,261,000 | 0.15% | ||
| 124 | MCDONALDS CORP | 59,210 | 7,207,000 | 0.15% | ||
| 125 | CELGENE CORP | 61,500 | 7,119,000 | 0.15% | ||
| 126 | GREENHILL & CO INC COM | 256,292 | 7,099,000 | 0.15% | ||
| 127 | MASTERCARD INCORPORATED | 67,900 | 7,011,000 | 0.15% | ||
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 124,300 | 6,965,000 | 0.15% | ||
| 129 | LOWES COS INC | 94,600 | 6,728,000 | 0.14% | ||
| 130 | OLIN CORP | 259,700 | 6,651,000 | 0.14% | ||
| 131 | AMC NETWORKS INC CL A | 126,882 | 6,641,000 | 0.14% | ||
| 132 | CROWN CASTLE INTL CORP NEW | 76,300 | 6,621,000 | 0.14% | ||
| 133 | KINDRED HEALTHCARE INC | 825,850 | 6,483,000 | 0.14% | ||
| 134 | COACH INC | 182,903 | 6,405,000 | 0.14% | ||
| 135 | AMERICAN TOWER CORP NEW | 60,200 | 6,362,000 | 0.13% | ||
| 136 | 3M CO | 35,400 | 6,321,000 | 0.13% | ||
| 137 | WINNEBAGO INDS INC COM | 193,000 | 6,108,000 | 0.13% | ||
| 138 | CHUBB LIMITED | 45,900 | 6,064,000 | 0.13% | ||
| 139 | FORD MTR CO DEL | 498,710 | 6,049,000 | 0.13% | ||
| 140 | ARROW ELECTRONICS | 84,600 | 6,032,000 | 0.13% | ||
| 141 | INVESCO LTD | 197,600 | 5,995,000 | 0.13% | ||
| 142 | INTERNATIONAL BANCSHARES COR | 144,904 | 5,912,000 | 0.13% | ||
| 143 | PPL CORP | 172,600 | 5,877,000 | 0.12% | ||
| 144 | BOEING CO | 36,700 | 5,713,000 | 0.12% | ||
| 145 | AMAZON COM INC | 7,430 | 5,572,000 | 0.12% | ||
| 146 | MANTECH INTERNATIONAL CORP CL A | 130,950 | 5,533,000 | 0.12% | ||
| 147 | CONTINENTAL RESOURE | 107,037 | 5,517,000 | 0.12% | ||
| 148 | ANDERSONS INC COM | 121,400 | 5,427,000 | 0.12% | ||
| 149 | PRUDENTIAL FINL INC | 51,500 | 5,359,000 | 0.11% | ||
| 150 | HAIN CELESTIAL GROUP INC | 136,500 | 5,328,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-17-000002, filed 2017.02.10).
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.
