| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 21,567 | 1,063,000 | 0.52% | ||
| 52 | CARLISLE COS INC | 11,606 | 1,047,000 | 0.51% | ||
| 53 | METLIFE INC | 19,056 | 1,031,000 | 0.51% | ||
| 54 | JONES LANG LASALLE | 6,865 | 1,029,000 | 0.51% | ||
| 55 | HOME DEPOT INC | 9,786 | 1,027,000 | 0.50% | ||
| 56 | DELUXE CORP COM | 16,284 | 1,014,000 | 0.50% | ||
| 57 | NOKIA CORP | 128,410 | 1,009,000 | 0.50% | ||
| 58 | DOW CHEM CO | 21,833 | 996,000 | 0.49% | ||
| 59 | HCC INSURANCE HOLDINGS INC | 18,331 | 981,000 | 0.48% | ||
| 60 | ASML HOLDING N V N Y REGISTRY SHS | 9,077 | 979,000 | 0.48% | ||
| 61 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 176,691 | 977,000 | 0.48% | ||
| 62 | GLOBAL PAYMENTS | 12,105 | 977,000 | 0.48% | ||
| 63 | PNC FINL SVCS GROUP INC | 10,508 | 959,000 | 0.47% | ||
| 64 | Energizer Holding Inc | 7,440 | 957,000 | 0.47% | ||
| 65 | FULTON FINL CORP PA | 76,629 | 947,000 | 0.46% | ||
| 66 | BT GROUP PLC ADR | 15,270 | 947,000 | 0.46% | ||
| 67 | QUALCOMM INC | 12,674 | 942,000 | 0.46% | ||
| 68 | US BANCORP DEL | 20,827 | 936,000 | 0.46% | ||
| 69 | AECOM | 30,201 | 917,000 | 0.45% | ||
| 70 | GILEAD SCIENCES INC | 9,719 | 916,000 | 0.45% | ||
| 71 | REYNOLDS AMERICAN INC | 13,878 | 892,000 | 0.44% | ||
| 72 | TJX COS INC NEW | 12,848 | 881,000 | 0.43% | ||
| 73 | WEC ENERGY CORP. | 16,687 | 880,000 | 0.43% | ||
| 74 | COMCAST CORP NEW | 15,062 | 874,000 | 0.43% | ||
| 75 | TELEFONICA SA ADR SPONSORED | 61,220 | 870,000 | 0.43% | ||
| 76 | EMERSON ELEC CO | 14,101 | 870,000 | 0.43% | ||
| 77 | CVS HEALTH CORP | 8,939 | 861,000 | 0.42% | ||
| 78 | SCHLUMBERGER LTD | 9,864 | 843,000 | 0.41% | ||
| 79 | DISCOVER FINANCIAL | 12,815 | 839,000 | 0.41% | ||
| 80 | HUMANA | 5,735 | 824,000 | 0.40% | ||
| 81 | GENERAL DYNAMICS CORP | 5,911 | 813,000 | 0.40% | ||
| 82 | ALASKA AIR GROUP INC COM | 13,584 | 812,000 | 0.40% | ||
| 83 | RR DONNELLEY & SONS CO | 48,141 | 809,000 | 0.40% | ||
| 84 | MICROCHIP TECHNOLOGY | 17,874 | 806,000 | 0.40% | ||
| 85 | ANTHEM INC | 6,402 | 805,000 | 0.40% | ||
| 86 | GENERAL ELECTRIC CO | 31,483 | 796,000 | 0.39% | ||
| 87 | ALLIANCE DATA SYSTEM | 2,756 | 788,000 | 0.39% | ||
| 88 | PHILIP MORRIS INTL INC | 9,590 | 781,000 | 0.38% | ||
| 89 | 3M CO | 4,745 | 780,000 | 0.38% | ||
| 90 | ROCKWELL AUTOMATION INC | 6,970 | 775,000 | 0.38% | ||
| 91 | CADENCE DESIGN | 40,678 | 772,000 | 0.38% | ||
| 92 | ABB LTD | 35,660 | 754,000 | 0.37% | ||
| 93 | HOLLYFRONTIER CORP | 19,457 | 729,000 | 0.36% | ||
| 94 | GARMIN LTD | 13,764 | 727,000 | 0.36% | ||
| 95 | PAYCHEX INC | 15,690 | 724,000 | 0.36% | ||
| 96 | ARROW ELECTRONICS | 12,475 | 722,000 | 0.35% | ||
| 97 | UNIVERSAL HLTH SVCS INC | 6,490 | 722,000 | 0.35% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 9,205 | 701,000 | 0.34% | ||
| 99 | ALLIANT TECHSYSTEM | 6,008 | 698,000 | 0.34% | ||
| 100 | BANCO SANTANDER SA ADR SPONSORED | 83,069 | 692,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000471, filed 2015.02.04).
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.
