| 1 |
ORACLE CORP |
22,633,884 |
870,273 |
7.75% |
|
|
| 2 |
NATIONAL OILWELL |
16,295,053 |
610,087 |
5.43% |
|
|
| 3 |
AXIS CAPITAL HOLDINGS LTD |
7,943,351 |
518,462 |
4.62% |
|
|
| 4 |
MCKESSON CORP |
3,461,194 |
486,125 |
4.33% |
|
|
| 5 |
ANTHEM INC |
3,050,319 |
438,544 |
3.91% |
|
|
| 6 |
EVEREST RE GROUP LTD |
1,981,260 |
428,745 |
3.82% |
|
|
| 7 |
CENCORA |
5,440,860 |
425,421 |
3.79% |
|
|
| 8 |
CVS HEALTH CORP |
5,334,307 |
420,930 |
3.75% |
|
|
| 9 |
MASTERCARD INCORPORATED |
3,823,683 |
394,796 |
3.52% |
|
|
| 10 |
DISCOVERY C |
14,410,942 |
385,925 |
3.44% |
|
|
| 11 |
STATE STR CORP |
4,865,592 |
378,153 |
3.37% |
|
|
| 12 |
VISA INC |
4,839,570 |
377,563 |
3.36% |
|
|
| 13 |
HILTON |
13,350,701 |
363,139 |
3.23% |
|
|
| 14 |
CARDINAL HEALTH INC |
4,332,718 |
311,826 |
2.78% |
|
|
| 15 |
QORVO |
5,803,082 |
305,996 |
2.73% |
|
|
| 16 |
SKYWORKS SOLUTIONS INC |
3,972,476 |
296,585 |
2.64% |
|
|
| 17 |
FOSSIL GROUP INC |
11,369,693 |
294,020 |
2.62% |
|
|
| 18 |
BOEING CO |
1,860,523 |
289,646 |
2.58% |
|
|
| 19 |
BANK NEW YORK MELLON CORP |
5,913,757 |
280,194 |
2.50% |
|
|
| 20 |
CBRE GROUP INC |
7,509,946 |
236,488 |
2.11% |
|
|
| 21 |
DISNEY WALT CO |
2,177,854 |
226,975 |
2.02% |
|
|
| 22 |
FRANKLIN RESOURCES INC |
5,400,910 |
213,768 |
1.90% |
|
|
| 23 |
INTERCONTINENTAL HOTELS GROU |
4,497,395 |
199,369 |
1.78% |
|
|
| 24 |
CISCO SYS INC |
5,871,339 |
177,432 |
1.58% |
|
|
| 25 |
AETNA INC NEW |
1,394,753 |
172,963 |
1.54% |
|
|
| 26 |
SABRE CORP |
6,665,950 |
166,315 |
1.48% |
|
|
| 27 |
ACI Worldwide Inc |
9,154,653 |
166,157 |
1.48% |
|
|
| 28 |
PARKER HANNIFIN CORP |
1,130,421 |
158,259 |
1.41% |
|
|
| 29 |
Aspen Insurance Holdingf |
2,720,329 |
149,618 |
1.33% |
|
|
| 30 |
TIME WARNER INC |
1,495,709 |
144,381 |
1.29% |
|
|
| 31 |
SELECT COMFORT CORP |
6,033,958 |
136,488 |
1.22% |
|
|
| 32 |
JONES LANG LASALLE |
1,234,908 |
124,775 |
1.11% |
|
|
| 33 |
VIRTUS INVT PARTNERS INC COM |
1,022,759 |
120,737 |
1.08% |
|
|
| 34 |
UNITEDHEALTH GROUP INC |
597,494 |
95,623 |
0.85% |
|
|
| 35 |
NAVIGATORS GROUP INC |
803,053 |
94,559 |
0.84% |
|
|
| 36 |
ITURAN LOCATION AND CONTROL LTD |
3,448,782 |
91,393 |
0.81% |
|
|
| 37 |
LA QUINTA HLDGS INC |
5,642,199 |
80,176 |
0.71% |
|
|
| 38 |
SOTHEBYS |
2,005,014 |
79,920 |
0.71% |
|
|
| 39 |
SALLY BEAUTY HLDGS INC COM |
2,341,677 |
61,867 |
0.55% |
|
|
| 40 |
FORWARD AIR CORP COM |
1,056,435 |
50,054 |
0.45% |
|
|
| 41 |
ENERSYS COM |
560,445 |
43,771 |
0.39% |
|
|
| 42 |
LINDSAY CORP COM |
581,585 |
43,392 |
0.39% |
|
|
| 43 |
ACTUANT CORP |
1,562,633 |
40,550 |
0.36% |
|
|
| 44 |
NAVIGANT CONSULTING INC |
1,461,066 |
38,251 |
0.34% |
|
|
| 45 |
CEB Inc |
557,940 |
33,811 |
0.30% |
|
|
| 46 |
CHOICE HOTELS INTL NEW |
591,473 |
33,152 |
0.30% |
|
|
| 47 |
MILLER HERMAN INC |
949,701 |
32,480 |
0.29% |
|
|
| 48 |
TUPPERWARE BRANDS CORP |
594,451 |
31,280 |
0.28% |
|
|
| 49 |
THERMON GROUP HLDGS INC COM |
1,535,371 |
29,310 |
0.26% |
|
|
| 50 |
WOODWARD INC |
383,721 |
26,496 |
0.24% |
|
|
