| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 21,797 | 1,211,000 | 0.55% | ||
| 52 | Veolia Environnement | 63,655 | 1,209,000 | 0.55% | ||
| 53 | UGI CORP NEW | 23,860 | 1,205,000 | 0.54% | ||
| 54 | GARMIN LTD | 19,267 | 1,173,000 | 0.53% | ||
| 55 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 189,866 | 1,168,000 | 0.53% | ||
| 56 | CARLISLE COS INC | 13,331 | 1,155,000 | 0.52% | ||
| 57 | Energizer Holding Inc | 9,441 | 1,152,000 | 0.52% | ||
| 58 | VERIZON COMMUNICATIONS INC | 23,285 | 1,139,000 | 0.51% | ||
| 59 | GILDAN ACTIVEWEAR INC | 18,785 | 1,106,000 | 0.50% | ||
| 60 | ONE GAS INC COM | 29,166 | 1,101,000 | 0.50% | ||
| 61 | Ubs Ag Shs New | 59,535 | 1,091,000 | 0.49% | ||
| 62 | PNC FINL SVCS GROUP INC | 12,023 | 1,071,000 | 0.48% | ||
| 63 | BAIDU INC | 5,725 | 1,069,000 | 0.48% | ||
| 64 | EMERSON ELEC CO | 15,971 | 1,060,000 | 0.48% | ||
| 65 | ABB LTD | 45,855 | 1,056,000 | 0.48% | ||
| 66 | LOCKHEED MARTIN CORP | 6,406 | 1,030,000 | 0.47% | ||
| 67 | ALASKA AIR GROUP INC | 10,703 | 1,017,000 | 0.46% | ||
| 68 | HCC INSURANCE HOLDINGS INC | 20,326 | 995,000 | 0.45% | ||
| 69 | ALTRIA GROUP INC | 23,216 | 974,000 | 0.44% | ||
| 70 | Walgreens | 13,144 | 974,000 | 0.44% | ||
| 71 | ENERPLUS CORP | 37,780 | 951,000 | 0.43% | ||
| 72 | 3M CO | 6,560 | 940,000 | 0.42% | ||
| 73 | GENERAL DYNAMICS CORP | 8,052 | 938,000 | 0.42% | ||
| 74 | HOLLYFRONTIER CORP | 21,383 | 934,000 | 0.42% | ||
| 75 | MICROCHIP TECHNOLOGY | 18,921 | 924,000 | 0.42% | ||
| 76 | FULTON FINL CORP PA | 74,503 | 923,000 | 0.42% | ||
| 77 | BITAUTO HLDGS LIMITED SPONSORED ADS | 18,950 | 923,000 | 0.42% | ||
| 78 | GENERAL ELECTRIC CO | 34,669 | 911,000 | 0.41% | ||
| 79 | WILEY JOHN SONS INC | 14,979 | 908,000 | 0.41% | ||
| 80 | AFLAC INC | 14,572 | 907,000 | 0.41% | ||
| 81 | REYNOLDS AMERICAN INC | 14,938 | 902,000 | 0.41% | ||
| 82 | Lloyds Banking Group Plc | 174,795 | 898,000 | 0.41% | ||
| 83 | WELLS FARGO & CO NEW | 16,872 | 887,000 | 0.40% | ||
| 84 | WEC ENERGY CORP. | 18,669 | 876,000 | 0.40% | ||
| 85 | AECOM | 26,897 | 866,000 | 0.39% | ||
| 86 | MSCI INC | 18,235 | 836,000 | 0.38% | ||
| 87 | STRYKER CORP | 9,910 | 836,000 | 0.38% | ||
| 88 | QUALCOMM INC | 10,546 | 835,000 | 0.38% | ||
| 89 | ENDO INTL PLC | 11,904 | 834,000 | 0.38% | ||
| 90 | BANCORPSOUTH INC | 33,450 | 822,000 | 0.37% | ||
| 91 | CADENCE DESIGN SYSTEM INC | 46,662 | 816,000 | 0.37% | ||
| 92 | MONSANTO CO NEW | 6,524 | 814,000 | 0.37% | ||
| 93 | HOME DEPOT INC | 9,980 | 808,000 | 0.37% | ||
| 94 | ALLIANCE DATA SYSTEMS CORP | 2,805 | 789,000 | 0.36% | ||
| 95 | MASTERCARD INCORPORATED | 10,440 | 767,000 | 0.35% | ||
| 96 | V F CORP | 11,970 | 754,000 | 0.34% | ||
| 97 | VODAFONE GROUP PLC NEW | 22,477 | 751,000 | 0.34% | ||
| 98 | OLIN CORP | 27,155 | 731,000 | 0.33% | ||
| 99 | AVNET INC | 16,367 | 725,000 | 0.33% | ||
| 100 | EAST WEST BANCORP INC | 20,616 | 721,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004321, filed 2014.07.22).
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.
