| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KEYCORP | 13,607,617 | 165,605,000 | 0.05% | ||
| 352 | SKYWORKS SOLUTIONS INC | 2,171,761 | 165,359,000 | 0.05% | ||
| 353 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 4,394,883 | 165,358,000 | 0.05% | ||
| 354 | DENTSPLY SIRONA INC | 2,763,279 | 164,222,000 | 0.05% | ||
| 355 | MACERICH CO | 2,029,277 | 164,106,000 | 0.05% | ||
| 356 | CHURCH & DWIGHT | 3,392,908 | 162,589,000 | 0.05% | ||
| 357 | MCCORMICK & CO INC | 1,613,350 | 161,206,000 | 0.05% | ||
| 358 | WATERS CORP | 1,015,934 | 161,016,000 | 0.05% | ||
| 359 | WHIRLPOOL CORP | 988,716 | 160,331,000 | 0.05% | ||
| 360 | MARATHON OIL CORP | 10,104,602 | 159,753,000 | 0.05% | ||
| 361 | HENRY SCHEIN INC | 976,682 | 159,180,000 | 0.05% | ||
| 362 | UDR INC | 4,412,166 | 158,795,000 | 0.05% | ||
| 363 | DOVER CORP | 2,145,234 | 157,975,000 | 0.05% | ||
| 364 | BALL CORP | 1,924,530 | 157,716,000 | 0.05% | ||
| 365 | MOTOROLA SOLUTIONS INC | 2,066,199 | 157,610,000 | 0.05% | ||
| 366 | INVESCO LTD | 5,007,169 | 156,573,000 | 0.05% | ||
| 367 | CHIPOTLE MEXICAN GRILL INC | 369,157 | 156,338,000 | 0.05% | ||
| 368 | LINCOLN NATL CORP IND | 3,303,659 | 155,206,000 | 0.05% | ||
| 369 | EXPEDIA INC DEL | 1,328,699 | 155,085,000 | 0.05% | ||
| 370 | CTRIP COM INTL LTD | 3,310,485 | 154,170,000 | 0.05% | ||
| 371 | VERISK ANALYTICS INC | 1,876,549 | 152,525,000 | 0.05% | ||
| 372 | MACYS INC | 4,080,115 | 151,168,000 | 0.05% | ||
| 373 | REGIONS FINANCIAL CORP NEW | 15,123,951 | 149,274,000 | 0.05% | ||
| 374 | ISHARES RUSSELL 1000 ETF | 1,232,915 | 148,517,000 | 0.05% | ||
| 375 | LEVEL 3 COMM | 3,198,375 | 148,340,000 | 0.05% | ||
| 376 | REPUBLIC SVCS INC | 2,939,605 | 148,303,000 | 0.05% | ||
| 377 | ROYAL CARIBBEAN GROUP | 1,970,174 | 147,665,000 | 0.05% | ||
| 378 | EXTRA SPACE STORAGE INC | 1,856,454 | 147,421,000 | 0.05% | ||
| 379 | FLEXSHARES TR | 2,436,443 | 147,194,000 | 0.05% | ||
| 380 | MOHAWK INDS | 734,587 | 147,168,000 | 0.05% | ||
| 381 | CAMPBELL SOUP CO | 2,682,021 | 146,707,000 | 0.05% | ||
| 382 | WPP PLC NEW | 1,231,153 | 144,931,000 | 0.05% | ||
| 383 | LKQ CORP | 4,024,097 | 142,694,000 | 0.04% | ||
| 384 | TESLA INC | 696,845 | 142,178,000 | 0.04% | ||
| 385 | PERRIGO CO PLC | 1,535,694 | 141,791,000 | 0.04% | ||
| 386 | ACUITY BRANDS INC | 534,263 | 141,366,000 | 0.04% | ||
| 387 | WESTERN UN CO | 6,770,340 | 140,958,000 | 0.04% | ||
| 388 | DUKE REALTY CORP | 5,156,474 | 140,927,000 | 0.04% | ||
| 389 | GLOBAL PMTS INC | 1,815,013 | 139,321,000 | 0.04% | ||
| 390 | MOSAIC CO NEW | 5,691,401 | 139,212,000 | 0.04% | ||
| 391 | HUNTINGTON BANCSHARES INC | 14,109,975 | 139,125,000 | 0.04% | ||
| 392 | BERKSHIRE HATHAWAY INC DEL | 642 | 138,813,000 | 0.04% | ||
| 393 | Intuit Inc | 724,929 | 138,549,000 | 0.04% | ||
| 394 | DARDEN RESTAURANTS INC | 2,251,493 | 138,062,000 | 0.04% | ||
| 395 | CIMAREX ENERGY | 1,019,175 | 136,947,000 | 0.04% | ||
| 396 | MEDICAL PPTYS TRUST INC | 9,266,065 | 136,859,000 | 0.04% | ||
| 397 | NETEASE INC | 567,777 | 136,710,000 | 0.04% | ||
| 398 | LAS VEGAS SANDS CORP | 2,369,687 | 136,351,000 | 0.04% | ||
| 399 | ROYAL DUTCH SHELL PLC | 2,691,169 | 134,747,000 | 0.04% | ||
| 400 | LOEWS CORP | 3,267,370 | 134,452,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-16-000049, filed 2016.11.10).
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.
