| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,203 | 359,000 | 0.00% | ||
| 2 | SPDR S&P 500 ETF TR | 15,126 | 3,381,000 | 0.03% | ||
| 3 | CRANE COMPANY | 306,849 | 22,130,000 | 0.20% | ||
| 4 | OUTFRONT MEDIA INC | 958,540 | 23,839,000 | 0.21% | ||
| 5 | WOODWARD INC | 383,721 | 26,496,000 | 0.24% | ||
| 6 | THERMON GROUP HLDGS INC COM | 1,535,371 | 29,310,000 | 0.26% | ||
| 7 | TUPPERWARE BRANDS CORP | 594,451 | 31,280,000 | 0.28% | ||
| 8 | MILLER HERMAN INC | 949,701 | 32,480,000 | 0.29% | ||
| 9 | CHOICE HOTELS INTL NEW | 591,473 | 33,152,000 | 0.30% | ||
| 10 | CEB Inc | 557,940 | 33,811,000 | 0.30% | ||
| 11 | NAVIGANT CONSULTING INC | 1,461,066 | 38,251,000 | 0.34% | ||
| 12 | ACTUANT CORP | 1,562,633 | 40,550,000 | 0.36% | ||
| 13 | LINDSAY CORP COM | 581,585 | 43,392,000 | 0.39% | ||
| 14 | ENERSYS COM | 560,445 | 43,771,000 | 0.39% | ||
| 15 | FORWARD AIR CORP COM | 1,056,435 | 50,054,000 | 0.45% | ||
| 16 | SALLY BEAUTY HLDGS INC COM | 2,341,677 | 61,867,000 | 0.55% | ||
| 17 | SOTHEBYS | 2,005,014 | 79,920,000 | 0.71% | ||
| 18 | LA QUINTA HLDGS INC | 5,642,199 | 80,176,000 | 0.71% | ||
| 19 | ITURAN LOCATION AND CONTROL LTD | 3,448,782 | 91,393,000 | 0.81% | ||
| 20 | NAVIGATORS GROUP INC | 803,053 | 94,559,000 | 0.84% | ||
| 21 | UNITEDHEALTH GROUP INC | 597,494 | 95,623,000 | 0.85% | ||
| 22 | VIRTUS INVT PARTNERS INC COM | 1,022,759 | 120,737,000 | 1.08% | ||
| 23 | JONES LANG LASALLE | 1,234,908 | 124,775,000 | 1.11% | ||
| 24 | SELECT COMFORT CORP | 6,033,958 | 136,488,000 | 1.22% | ||
| 25 | TIME WARNER INC | 1,495,709 | 144,381,000 | 1.29% | ||
| 26 | Aspen Insurance Holdingf | 2,720,329 | 149,618,000 | 1.33% | ||
| 27 | PARKER HANNIFIN CORP | 1,130,421 | 158,259,000 | 1.41% | ||
| 28 | ACI Worldwide Inc | 9,154,653 | 166,157,000 | 1.48% | ||
| 29 | SABRE CORP | 6,665,950 | 166,315,000 | 1.48% | ||
| 30 | AETNA INC NEW | 1,394,753 | 172,963,000 | 1.54% | ||
| 31 | CISCO SYS INC | 5,871,339 | 177,432,000 | 1.58% | ||
| 32 | INTERCONTINENTAL HOTELS GROU | 4,497,395 | 199,369,000 | 1.78% | ||
| 33 | FRANKLIN RESOURCES INC | 5,400,910 | 213,768,000 | 1.90% | ||
| 34 | DISNEY WALT CO | 2,177,854 | 226,975,000 | 2.02% | ||
| 35 | CBRE GROUP INC | 7,509,946 | 236,488,000 | 2.11% | ||
| 36 | BANK NEW YORK MELLON CORP | 5,913,757 | 280,194,000 | 2.50% | ||
| 37 | BOEING CO | 1,860,523 | 289,646,000 | 2.58% | ||
| 38 | FOSSIL GROUP INC | 11,369,693 | 294,020,000 | 2.62% | ||
| 39 | SKYWORKS SOLUTIONS INC | 3,972,476 | 296,585,000 | 2.64% | ||
| 40 | QORVO | 5,803,082 | 305,996,000 | 2.73% | ||
| 41 | CARDINAL HEALTH INC | 4,332,718 | 311,826,000 | 2.78% | ||
| 42 | HILTON | 13,350,701 | 363,139,000 | 3.23% | ||
| 43 | VISA INC | 4,839,570 | 377,563,000 | 3.36% | ||
| 44 | STATE STR CORP | 4,865,592 | 378,153,000 | 3.37% | ||
| 45 | DISCOVERY C | 14,410,942 | 385,925,000 | 3.44% | ||
| 46 | MASTERCARD INCORPORATED | 3,823,683 | 394,796,000 | 3.52% | ||
| 47 | CVS HEALTH CORP | 5,334,307 | 420,930,000 | 3.75% | ||
| 48 | CENCORA | 5,440,860 | 425,421,000 | 3.79% | ||
| 49 | EVEREST RE GROUP LTD | 1,981,260 | 428,745,000 | 3.82% | ||
| 50 | ANTHEM INC | 3,050,319 | 438,544,000 | 3.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-17-000003, filed 2017.02.14).
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.
