| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 23,812 | 1,218,000 | 0.58% | ||
| 52 | VERIZON COMMUNICATIONS INC | 26,106 | 1,217,000 | 0.58% | ||
| 53 | UGI CORP NEW | 33,029 | 1,138,000 | 0.54% | ||
| 54 | CARLISLE COS INC | 11,335 | 1,135,000 | 0.54% | ||
| 55 | COMCAST CORP NEW | 18,795 | 1,130,000 | 0.54% | ||
| 56 | AECOM | 34,141 | 1,129,000 | 0.54% | ||
| 57 | HOME DEPOT INC | 10,105 | 1,123,000 | 0.54% | ||
| 58 | PACKAGING CORP AMER | 17,959 | 1,122,000 | 0.54% | ||
| 59 | GILDAN ACTIVEWEAR INC | 33,286 | 1,106,000 | 0.53% | ||
| 60 | GENERAL DYNAMICS CORP | 7,584 | 1,075,000 | 0.51% | ||
| 61 | ROCK-TENN COMPANY | 17,564 | 1,057,000 | 0.50% | ||
| 62 | SCHLUMBERGER LTD | 12,240 | 1,055,000 | 0.50% | ||
| 63 | JOHNSON & JOHNSON | 10,774 | 1,050,000 | 0.50% | ||
| 64 | DELUXE CORP COM | 15,904 | 986,000 | 0.47% | ||
| 65 | ASML HOLDING N V N Y REGISTRY SHS | 9,437 | 983,000 | 0.47% | ||
| 66 | ARM HOLDINGS PLC ADR | 19,825 | 977,000 | 0.47% | ||
| 67 | CVS HEALTH CORP | 9,271 | 972,000 | 0.46% | ||
| 68 | SONY GROUP CORP | 34,024 | 966,000 | 0.46% | ||
| 69 | RR DONNELLEY & SONS CO | 54,482 | 950,000 | 0.45% | ||
| 70 | PHILIP MORRIS INTL INC | 11,600 | 930,000 | 0.44% | ||
| 71 | ALTRIA GROUP INC | 18,808 | 920,000 | 0.44% | ||
| 72 | HUNTINGTON INGALLS INDS INC | 8,099 | 912,000 | 0.43% | ||
| 73 | REYNOLDS AMERICAN INC | 11,834 | 883,000 | 0.42% | ||
| 74 | US BANCORP DEL | 20,209 | 877,000 | 0.42% | ||
| 75 | GROUPE CGI INC | 21,230 | 830,000 | 0.40% | ||
| 76 | HEALTH NET INC | 12,896 | 827,000 | 0.39% | ||
| 77 | NORTHROP GRUMMAN CORP | 5,194 | 824,000 | 0.39% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 9,670 | 817,000 | 0.39% | ||
| 79 | SIGNATURE BANK | 5,582 | 817,000 | 0.39% | ||
| 80 | UNITED THERAPEUTICS CORP DEL | 4,631 | 806,000 | 0.38% | ||
| 81 | AETNA INC NEW | 6,311 | 804,000 | 0.38% | ||
| 82 | COCA COLA CO | 20,387 | 800,000 | 0.38% | ||
| 83 | PNC FINL SVCS GROUP INC | 8,204 | 785,000 | 0.37% | ||
| 84 | CADENCE DESIGN SYSTEM INC | 39,523 | 777,000 | 0.37% | ||
| 85 | ANTHEM INC | 4,687 | 769,000 | 0.37% | ||
| 86 | UNITEDHEALTH GROUP INC | 6,221 | 759,000 | 0.36% | ||
| 87 | Energizer Holding Inc | 5,715 | 752,000 | 0.36% | ||
| 88 | Arris Group Inc | 24,450 | 748,000 | 0.36% | ||
| 89 | DISCOVER FINL SVCS | 12,946 | 746,000 | 0.36% | ||
| 90 | WEC ENERGY GROUP INC | 16,508 | 742,000 | 0.35% | ||
| 91 | FANG HOLDINGS LTD | 86,127 | 724,000 | 0.35% | ||
| 92 | ALASKA AIR GROUP INC | 11,190 | 721,000 | 0.34% | ||
| 93 | MICROCHIP TECHNOLOGY | 15,107 | 716,000 | 0.34% | ||
| 94 | SOUTHWEST AIRLS CO | 21,351 | 707,000 | 0.34% | ||
| 95 | SUPERIOR ENERGY SVCS INC | 33,536 | 706,000 | 0.34% | ||
| 96 | MSCI INC | 11,415 | 703,000 | 0.34% | ||
| 97 | CNOOC LTD | 4,941 | 701,000 | 0.33% | ||
| 98 | MACYS INC | 9,992 | 674,000 | 0.32% | ||
| 99 | GENERAL ELECTRIC CO | 25,195 | 669,000 | 0.32% | ||
| 100 | PAYCHEX INC | 13,648 | 640,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004022, filed 2015.07.28).
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.
