| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 16,847 | 1,336,000 | 0.60% | ||
| 52 | TORONTO DOMINION BK ONT | 33,479 | 1,320,000 | 0.60% | ||
| 53 | ALTRIA GROUP INC | 23,940 | 1,302,000 | 0.59% | ||
| 54 | PACKAGING CORP AMER | 21,094 | 1,269,000 | 0.57% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 14,930 | 1,241,000 | 0.56% | ||
| 56 | AECOM | 44,891 | 1,235,000 | 0.56% | ||
| 57 | DOW CHEM CO | 28,802 | 1,221,000 | 0.55% | ||
| 58 | CREDIT SUISSE GROUP | 50,245 | 1,207,000 | 0.55% | ||
| 59 | HANESBRANDS INC | 41,570 | 1,203,000 | 0.54% | ||
| 60 | METLIFE INC | 24,560 | 1,158,000 | 0.52% | ||
| 61 | JETBLUE AIRWAYS CORP | 44,933 | 1,158,000 | 0.52% | ||
| 62 | Luxottica Grp Spa Adr | 16,660 | 1,154,000 | 0.52% | ||
| 63 | DISCOVER FINL SVCS | 22,191 | 1,154,000 | 0.52% | ||
| 64 | OMEGA HEALTHCARE INVS INC | 32,746 | 1,151,000 | 0.52% | ||
| 65 | UGI CORP NEW | 33,049 | 1,151,000 | 0.52% | ||
| 66 | HEALTH NET INC | 18,036 | 1,086,000 | 0.49% | ||
| 67 | WESTROCK CO | 20,431 | 1,051,000 | 0.48% | ||
| 68 | CARNIVAL CORP | 20,890 | 1,038,000 | 0.47% | ||
| 69 | KONINKLIJKE PHILIPS N V | 44,130 | 1,035,000 | 0.47% | ||
| 70 | HUNTINGTON INGALLS INDS INC | 9,649 | 1,034,000 | 0.47% | ||
| 71 | UBS GROUP AG | 55,745 | 1,032,000 | 0.47% | ||
| 72 | BANK AMER CORP | 64,660 | 1,007,000 | 0.46% | ||
| 73 | CADENCE DESIGN SYSTEM INC | 48,084 | 994,000 | 0.45% | ||
| 74 | COCA COLA CO | 24,707 | 991,000 | 0.45% | ||
| 75 | GILDAN ACTIVEWEAR INC | 32,721 | 987,000 | 0.45% | ||
| 76 | REYNOLDS AMERICAN INC | 22,229 | 984,000 | 0.44% | ||
| 77 | JOHNSON & JOHNSON | 10,516 | 982,000 | 0.44% | ||
| 78 | TJX COS INC NEW | 13,603 | 972,000 | 0.44% | ||
| 79 | DISNEY WALT CO | 9,112 | 931,000 | 0.42% | ||
| 80 | RR DONNELLEY & SONS CO | 62,708 | 913,000 | 0.41% | ||
| 81 | ALASKA AIR GROUP INC | 11,425 | 908,000 | 0.41% | ||
| 82 | ACCENTURE PLC IRELAND | 9,219 | 906,000 | 0.41% | ||
| 83 | MASTERCARD INCORPORATED | 9,955 | 897,000 | 0.41% | ||
| 84 | TOLL BROTHERS INC | 25,945 | 888,000 | 0.40% | ||
| 85 | Arris Group Inc | 34,165 | 887,000 | 0.40% | ||
| 86 | DELUXE CORP COM | 15,915 | 887,000 | 0.40% | ||
| 87 | PHILIP MORRIS INTL INC | 11,128 | 883,000 | 0.40% | ||
| 88 | SOUTHWEST AIRLS CO | 22,971 | 874,000 | 0.40% | ||
| 89 | SCHLUMBERGER LTD | 12,558 | 866,000 | 0.39% | ||
| 90 | BANCO BILBAO VIZCAYA ARGENTA | 101,752 | 852,000 | 0.39% | ||
| 91 | ARM HOLDINGS PLC ADR | 19,480 | 843,000 | 0.38% | ||
| 92 | LOWES COS INC | 11,929 | 822,000 | 0.37% | ||
| 93 | ASML HOLDING N V N Y REGISTRY SHS | 9,327 | 821,000 | 0.37% | ||
| 94 | SONY GROUP CORP | 33,444 | 819,000 | 0.37% | ||
| 95 | US BANCORP DEL | 19,917 | 817,000 | 0.37% | ||
| 96 | FACEBOOK INC | 9,019 | 811,000 | 0.37% | ||
| 97 | GOOGLE INC | 1,321 | 803,000 | 0.36% | ||
| 98 | ANTHEM INC | 5,547 | 777,000 | 0.35% | ||
| 99 | BERKLEY W R CORP | 14,117 | 768,000 | 0.35% | ||
| 100 | BEST BUY INC | 20,618 | 765,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005614, filed 2015.10.27).
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.
