| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 111,957 | 13,192,000 | 0.86% | ||
| 52 | OMEGA HEALTHCARE INVS INC | 389,608 | 12,179,000 | 0.79% | ||
| 53 | SNAP ON INC | 70,808 | 12,128,000 | 0.79% | ||
| 54 | MOTOROLA SOLUTIONS INC | 144,970 | 12,016,000 | 0.78% | ||
| 55 | AMERISOURCEBERGEN CORP | 152,950 | 11,959,000 | 0.78% | ||
| 56 | EQUIFAX INC | 99,286 | 11,739,000 | 0.76% | ||
| 57 | WYNDHAM WORLDWIDE CORP | 150,521 | 11,495,000 | 0.75% | ||
| 58 | ZOETIS INC | 205,841 | 11,019,000 | 0.72% | ||
| 59 | SHERWIN WILLIAMS CO | 40,905 | 10,993,000 | 0.71% | ||
| 60 | HORMEL FOODS CORP | 308,714 | 10,746,000 | 0.70% | ||
| 61 | BWX TECHNOLOGIES INC COM | 264,041 | 10,482,000 | 0.68% | ||
| 62 | MORNINGSTAR INC | 134,140 | 9,867,000 | 0.64% | ||
| 63 | COMCAST CORP NEW | 140,858 | 9,726,000 | 0.63% | ||
| 64 | ROCKWELL AUTOMATION INC | 72,128 | 9,694,000 | 0.63% | ||
| 65 | UNITEDHEALTH GROUP INC | 60,422 | 9,671,000 | 0.63% | ||
| 66 | XILINX INC | 157,988 | 9,538,000 | 0.62% | ||
| 67 | AMERIPRISE FINL INC | 85,708 | 9,509,000 | 0.62% | ||
| 68 | HOME DEPOT INC | 70,047 | 9,392,000 | 0.61% | ||
| 69 | VISA INC | 120,037 | 9,365,000 | 0.61% | ||
| 70 | CALAVO GROWERS INC COM | 143,398 | 8,805,000 | 0.57% | ||
| 71 | TRACTOR SUPPLY CO | 116,035 | 8,797,000 | 0.57% | ||
| 72 | SCRIPPS NETWORKS INTERACT IN | 122,085 | 8,713,000 | 0.57% | ||
| 73 | DISNEY WALT CO | 82,906 | 8,640,000 | 0.56% | ||
| 74 | STARBUCKS CORP | 153,576 | 8,527,000 | 0.55% | ||
| 75 | APPLE INC | 69,182 | 8,013,000 | 0.52% | ||
| 76 | RESMED INC | 128,016 | 7,943,000 | 0.52% | ||
| 77 | LOCKHEED MARTIN CORP | 31,423 | 7,854,000 | 0.51% | ||
| 78 | PROSPERITY BANCSHARES INC | 108,386 | 7,780,000 | 0.51% | ||
| 79 | PHILLIPS 66 | 87,837 | 7,590,000 | 0.49% | ||
| 80 | AMERICAN TOWER CORP NEW | 71,209 | 7,525,000 | 0.49% | ||
| 81 | NIELSEN HLDGS PLC | 178,887 | 7,504,000 | 0.49% | ||
| 82 | SERVICE CORP INTL | 260,326 | 7,393,000 | 0.48% | ||
| 83 | ALTRIA GROUP INC | 108,207 | 7,317,000 | 0.48% | ||
| 84 | FACTSET RESH SYS INC | 44,690 | 7,304,000 | 0.47% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 78,849 | 7,149,000 | 0.46% | ||
| 86 | STANDEX INTL CORP | 80,980 | 7,114,000 | 0.46% | ||
| 87 | EXPEDIA INC DEL | 61,027 | 6,913,000 | 0.45% | ||
| 88 | AMGEN INC | 46,055 | 6,734,000 | 0.44% | ||
| 89 | BLACKROCK INC | 17,132 | 6,520,000 | 0.42% | ||
| 90 | WEC ENERGY GROUP INC | 108,239 | 6,348,000 | 0.41% | ||
| 91 | MEDTRONIC PLC | 89,114 | 6,348,000 | 0.41% | ||
| 92 | MSCI INC | 78,887 | 6,215,000 | 0.40% | ||
| 93 | ALLSTATE CORP | 83,178 | 6,165,000 | 0.40% | ||
| 94 | COSTCO WHSL CORP NEW | 38,464 | 6,159,000 | 0.40% | ||
| 95 | BRIXMOR PROPERTY | 248,013 | 6,056,000 | 0.39% | ||
| 96 | BOEING CO | 37,592 | 5,852,000 | 0.38% | ||
| 97 | B/E AEROSPACE INC | 97,231 | 5,852,000 | 0.38% | ||
| 98 | CHUBB LIMITED | 44,043 | 5,819,000 | 0.38% | ||
| 99 | LAZARD LTD | 139,445 | 5,730,000 | 0.37% | ||
| 100 | UGI CORP NEW | 123,564 | 5,693,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000615, filed 2017.02.01).
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.
