| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 25,673 | 1,855,388 | 0.05% | ||
| 102 | MOLSON COORS BREWING CO | 19,730 | 1,853,042 | 0.05% | ||
| 103 | VORNADO REALTY | 18,148 | 1,813,893 | 0.05% | ||
| 104 | WELLTOWER INC | 26,616 | 1,810,154 | 0.05% | ||
| 105 | MONSTER BEVERAGE CORP NEW | 12,084 | 1,799,912 | 0.05% | ||
| 106 | MARATHON PETE CORP | 34,290 | 1,777,251 | 0.05% | ||
| 107 | INTERNATIONAL FLAVORS&FRAGRA | 14,785 | 1,768,434 | 0.05% | ||
| 108 | RED HAT INC | 21,104 | 1,747,200 | 0.05% | ||
| 109 | NASDAQ OMX GROUP | 29,921 | 1,740,505 | 0.05% | ||
| 110 | WATERS CORP | 12,735 | 1,714,258 | 0.05% | ||
| 111 | LABORATORY CORP AMER HLDGS | 13,786 | 1,703,812 | 0.05% | ||
| 112 | FIRST SOLAR INC | 25,788 | 1,702,008 | 0.05% | ||
| 113 | STRYKER CORP | 18,299 | 1,700,343 | 0.05% | ||
| 114 | MARRIOTT INTL INC NEW | 24,946 | 1,672,380 | 0.05% | ||
| 115 | HARTFORD FINL SVCS GROUP INC | 37,755 | 1,640,832 | 0.05% | ||
| 116 | VERISK ANALYTICS INC | 20,984 | 1,612,620 | 0.05% | ||
| 117 | CINTAS CORP | 17,672 | 1,609,036 | 0.05% | ||
| 118 | TAUBMAN CTRS INC | 20,603 | 1,580,868 | 0.05% | ||
| 119 | VERIZON COMMUNICATIONS INC | 33,877 | 1,565,456 | 0.05% | ||
| 120 | TOWERS WATSON & CO | 12,027 | 1,544,988 | 0.05% | ||
| 121 | ITC HOLDINGS | 39,383 | 1,544,601 | 0.05% | ||
| 122 | NEWFIELD EXPL CO | 46,955 | 1,528,385 | 0.04% | ||
| 123 | WASTE CONNECTIONS INC COM | 27,001 | 1,520,696 | 0.04% | ||
| 124 | SIRONA DENTAL SYS INC | 13,745 | 1,506,040 | 0.04% | ||
| 125 | ROBERT HALF INTL INC | 31,802 | 1,498,192 | 0.04% | ||
| 126 | LIFEPOINT HEALTH INC | 20,324 | 1,491,782 | 0.04% | ||
| 127 | UNITED STATES CELLULAR CORP | 36,244 | 1,479,118 | 0.04% | ||
| 128 | ORMAT TECHNOLOGIES INC | 40,487 | 1,476,561 | 0.04% | ||
| 129 | MARKEL CORP | 1,652 | 1,458,138 | 0.04% | ||
| 130 | SIGNATURE BANK | 9,507 | 1,457,043 | 0.04% | ||
| 131 | ANSYS | 15,727 | 1,454,590 | 0.04% | ||
| 132 | ITT Corp | 39,994 | 1,452,582 | 0.04% | ||
| 133 | CVR ENERGY INC COM | 36,605 | 1,439,675 | 0.04% | ||
| 134 | PAYPAL HLDGS INC | 39,480 | 1,429,176 | 0.04% | ||
| 135 | BANK AMER CORP | 84,789 | 1,426,999 | 0.04% | ||
| 136 | PROGRESSIVE CORP OHIO | 44,613 | 1,418,247 | 0.04% | ||
| 137 | BANK OF THE OZARKS INC | 27,634 | 1,366,225 | 0.04% | ||
| 138 | COCA COLA CO | 31,184 | 1,339,353 | 0.04% | ||
| 139 | CBOE HLDGS INC | 20,627 | 1,338,692 | 0.04% | ||
| 140 | TOPBUILD CORP | 43,540 | 1,337,984 | 0.04% | ||
| 141 | IMS HEALTH HLDS INC | 52,100 | 1,325,945 | 0.04% | ||
| 142 | BROWN FORMAN CORP | 13,081 | 1,298,682 | 0.04% | ||
| 143 | AVERY DENNISON CORP | 20,078 | 1,257,887 | 0.04% | ||
| 144 | SNAP ON INC | 7,212 | 1,235,920 | 0.04% | ||
| 145 | EXTENDED STAY AMER INC | 77,604 | 1,231,575 | 0.04% | ||
| 146 | HOLLYFRONTIER CORP | 30,613 | 1,220,846 | 0.04% | ||
| 147 | LEGGETT &PLATT INC | 28,991 | 1,217,622 | 0.04% | ||
| 148 | FLOWERS FOODS INC | 56,282 | 1,209,500 | 0.04% | ||
| 149 | ZOETIS INC | 25,083 | 1,201,727 | 0.04% | ||
| 150 | PINNACLE FOODS INC DEL | 28,295 | 1,200,557 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000021, filed 2016.01.21).
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.
