| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARLEY DAVIDSON INC | 1,155,793 | 52,462,000 | 0.25% | ||
| 102 | SCHWAB CHARLES CORP | 1,584,805 | 52,187,000 | 0.25% | ||
| 103 | M & T BK CORP | 427,441 | 51,797,000 | 0.25% | ||
| 104 | CSX CORP | 1,988,462 | 51,601,000 | 0.25% | ||
| 105 | COCA COLA CO | 1,174,827 | 50,470,000 | 0.24% | ||
| 106 | INGREDION INC | 526,200 | 50,431,000 | 0.24% | ||
| 107 | DUKE REALTY CORP | 2,345,280 | 49,298,000 | 0.24% | ||
| 108 | INGERSOLL-RAND PLC | 890,520 | 49,236,000 | 0.24% | ||
| 109 | DELPHI AUTOMOTIVE PLC | 561,374 | 48,127,000 | 0.23% | ||
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 1,232,232 | 47,676,000 | 0.23% | ||
| 111 | SYNOVUS FINL CORP | 1,450,700 | 46,974,000 | 0.23% | ||
| 112 | BAKER HUGHES INC | 1,007,082 | 46,477,000 | 0.22% | ||
| 113 | HOST HOTELS & RESORTS INC | 2,972,323 | 45,595,000 | 0.22% | ||
| 114 | PARSLEY ENERGY CLA A | 2,446,579 | 45,140,000 | 0.22% | ||
| 115 | BAXALTA INC COM | 1,132,226 | 44,190,000 | 0.21% | ||
| 116 | MOLSON COORS BREWING CO | 467,028 | 43,863,000 | 0.21% | ||
| 117 | BRIXMOR PROPERTY | 1,686,760 | 43,552,000 | 0.21% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 497,037 | 43,446,000 | 0.21% | ||
| 119 | EMCOR GROUP INC | 901,427 | 43,304,000 | 0.21% | ||
| 120 | CAMDEN PROPERTY TRUS | 559,441 | 42,943,000 | 0.21% | ||
| 121 | UNITED PARCEL SERVICE INC | 443,385 | 42,667,000 | 0.21% | ||
| 122 | CAPITAL ONE FINL CORP | 577,103 | 41,655,000 | 0.20% | ||
| 123 | VIRTUSA CORPORATION | 1,005,837 | 41,582,000 | 0.20% | ||
| 124 | AFFILIATED MANAGERS GROUP | 258,311 | 41,267,000 | 0.20% | ||
| 125 | DIGITAL RLTY TR INC | 543,568 | 41,105,000 | 0.20% | ||
| 126 | CORE MARK HOLDING CO INC COM | 489,590 | 40,117,000 | 0.19% | ||
| 127 | COMERICA INC | 953,480 | 39,884,000 | 0.19% | ||
| 128 | PROGRESS SOFTWARE CORP COM | 1,643,997 | 39,456,000 | 0.19% | ||
| 129 | ROWAN COMPANIES PLC | 2,303,611 | 39,047,000 | 0.19% | ||
| 130 | AMERICAN INTL GROUP INC | 624,217 | 38,683,000 | 0.19% | ||
| 131 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,373,932 | 38,662,000 | 0.19% | ||
| 132 | DISCOVERY COMMUNICATNS NEW | 1,419,519 | 37,873,000 | 0.18% | ||
| 133 | SCHLUMBERGER LTD | 527,314 | 36,780,000 | 0.18% | ||
| 134 | ISHARES TR | 323,384 | 36,419,000 | 0.18% | ||
| 135 | SCRIPPS NETWORKS INTERACT IN | 648,325 | 35,794,000 | 0.17% | ||
| 136 | NUVASIVE INC | 632,430 | 34,221,000 | 0.16% | ||
| 137 | CONCHO RESOURCES | 364,475 | 33,845,000 | 0.16% | ||
| 138 | AGCO CORP | 737,800 | 33,489,000 | 0.16% | ||
| 139 | CHEESECAKE FACTORY INC | 724,170 | 33,391,000 | 0.16% | ||
| 140 | OWENS-ILLINOIS, INC. | 1,909,124 | 33,257,000 | 0.16% | ||
| 141 | HANMI FINL CORP COM NEW | 1,369,501 | 32,485,000 | 0.16% | ||
| 142 | GRANITE CONSTR INC | 754,001 | 32,354,000 | 0.16% | ||
| 143 | JARDEN CORP | 561,291 | 32,061,000 | 0.15% | ||
| 144 | ALTRIA GROUP INC | 547,590 | 31,875,000 | 0.15% | ||
| 145 | NUCOR CORP | 770,820 | 31,064,000 | 0.15% | ||
| 146 | WASTE CONNECTIONS INC | 1,317,271 | 31,022,000 | 0.15% | ||
| 147 | VANGUARD INDEX FDS | 358,373 | 30,803,000 | 0.15% | ||
| 148 | GUIDEWIRE SOFTWARE INC | 506,347 | 30,462,000 | 0.15% | ||
| 149 | MICROSEMI CORP | 933,790 | 30,432,000 | 0.15% | ||
| 150 | CANADIAN NAT RES LTD | 1,384,129 | 30,215,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014792, filed 2016.02.16).
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.
