| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 105,194 | 2,795,005 | 0.08% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 19,604 | 2,668,693 | 0.07% | ||
| 103 | DR PEPPER SNAPPLE GROUP INC | 36,438 | 2,655,237 | 0.07% | ||
| 104 | ALTRIA GROUP INC | 53,851 | 2,631,698 | 0.07% | ||
| 105 | HORMEL FOODS CORP | 44,775 | 2,523,967 | 0.07% | ||
| 106 | PLAINS ALL AMERN PIPELINE L | 57,167 | 2,491,338 | 0.07% | ||
| 107 | JONES LANG LASALLE | 14,221 | 2,430,938 | 0.07% | ||
| 108 | GENTHERM INC | 42,522 | 2,334,033 | 0.06% | ||
| 109 | BALL CORP | 33,236 | 2,332,170 | 0.06% | ||
| 110 | NVIDIA CORPORATION | 113,971 | 2,291,957 | 0.06% | ||
| 111 | HCP INC | 62,563 | 2,281,047 | 0.06% | ||
| 112 | TORO CO | 33,038 | 2,239,315 | 0.06% | ||
| 113 | TEXAS INSTRS INC | 43,349 | 2,232,474 | 0.06% | ||
| 114 | ASTRONICS CORP | 31,245 | 2,214,958 | 0.06% | ||
| 115 | ECHO GLOBAL LOGISTICS INC COM | 67,124 | 2,192,270 | 0.06% | ||
| 116 | VALERO ENERGY CORP NEW | 34,998 | 2,190,525 | 0.06% | ||
| 117 | WERNER ENTERPRISES INC | 82,861 | 2,174,273 | 0.06% | ||
| 118 | FRESH MKT INC | 66,438 | 2,132,660 | 0.06% | ||
| 119 | MORNINGSTAR INC | 25,878 | 2,058,595 | 0.06% | ||
| 120 | BECTON DICKINSON & CO | 14,447 | 2,046,562 | 0.06% | ||
| 121 | CARDINAL HEALTH INC | 24,370 | 2,038,307 | 0.06% | ||
| 122 | INNOSPEC INC COM | 45,262 | 2,037,242 | 0.06% | ||
| 123 | MICHAELS COS INC | 74,329 | 1,998,707 | 0.06% | ||
| 124 | ARCHER DANIELS MIDLAND CO | 40,350 | 1,945,274 | 0.05% | ||
| 125 | CINTAS CORP | 22,850 | 1,932,882 | 0.05% | ||
| 126 | ALLSTATE CORP | 29,529 | 1,915,251 | 0.05% | ||
| 127 | BAKER HUGHES INC | 30,927 | 1,907,268 | 0.05% | ||
| 128 | BADGER METER INC COM | 29,422 | 1,866,532 | 0.05% | ||
| 129 | SHERWIN WILLIAMS CO | 6,769 | 1,861,881 | 0.05% | ||
| 130 | SIRONA DENTAL SYS INC | 18,410 | 1,848,732 | 0.05% | ||
| 131 | VERIZON COMMUNICATIONS INC | 39,597 | 1,846,012 | 0.05% | ||
| 132 | BLACKSTONE GROUP L P | 43,914 | 1,793,448 | 0.05% | ||
| 133 | NEXTERA ENERGY INC | 18,271 | 1,791,106 | 0.05% | ||
| 134 | LIVANOVA PLC | 30,071 | 1,788,022 | 0.05% | ||
| 135 | ROBERT HALF INTL INC | 31,802 | 1,764,693 | 0.05% | ||
| 136 | INTERCONTINENTAL EXCHANGE IN | 7,619 | 1,703,761 | 0.05% | ||
| 137 | COHEN STEERS INC | 49,961 | 1,702,671 | 0.05% | ||
| 138 | NIKE INC | 15,007 | 1,620,906 | 0.04% | ||
| 139 | INTERNATIONAL FLAVORS&FRAGRA | 14,785 | 1,615,409 | 0.04% | ||
| 140 | DOMINOS PIZZA INC | 14,115 | 1,600,782 | 0.04% | ||
| 141 | CBOE HLDGS INC | 27,135 | 1,552,665 | 0.04% | ||
| 142 | EATON VANCE CORP | 37,528 | 1,468,471 | 0.04% | ||
| 143 | SANDERSON FARMS INC | 19,514 | 1,466,672 | 0.04% | ||
| 144 | SYMANTEC CORP | 63,075 | 1,465,863 | 0.04% | ||
| 145 | V F CORP | 20,762 | 1,447,527 | 0.04% | ||
| 146 | TENNECO INC | 25,181 | 1,446,145 | 0.04% | ||
| 147 | CAL MAINE FOODS INC | 27,717 | 1,444,333 | 0.04% | ||
| 148 | MEDNAX INC | 19,468 | 1,442,773 | 0.04% | ||
| 149 | NEW JERSEY RES CORP | 48,402 | 1,332,991 | 0.04% | ||
| 150 | RPC INC | 96,141 | 1,327,707 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-15-000011, filed 2015.08.04).
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.
