| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HELEN OF TROY CORP LTD | 2,215,455 | 229,720,000 | 0.14% | ||
| 102 | AMGEN INC | 1,530,414 | 229,448,000 | 0.14% | ||
| 103 | TECH DATA CORP | 2,974,040 | 228,317,000 | 0.14% | ||
| 104 | 3M CO | 1,344,358 | 224,010,000 | 0.13% | ||
| 105 | AMSURG CORP | 3,000,592 | 223,847,000 | 0.13% | ||
| 106 | INTL PAPER CO | 5,453,039 | 223,791,000 | 0.13% | ||
| 107 | PETROLEO BRASILEIRO SA PETRO | 38,106,607 | 222,547,000 | 0.13% | ||
| 108 | SYNCHRONY FINL | 7,684,623 | 220,221,000 | 0.13% | ||
| 109 | ACTIVISION BLIZZARD INC | 6,484,930 | 219,457,000 | 0.13% | ||
| 110 | CACI INTL INC CL A | 2,056,455 | 219,422,000 | 0.13% | ||
| 111 | Adt Corp | 5,289,299 | 218,236,000 | 0.13% | ||
| 112 | REPUBLIC SVCS INC | 4,570,233 | 217,789,000 | 0.13% | ||
| 113 | GENERAL GROWTH | 7,312,417 | 217,396,000 | 0.13% | ||
| 114 | MARATHON PETE CORP | 5,761,933 | 214,203,000 | 0.13% | ||
| 115 | CHINA MOBILE LIMITED | 3,827,260 | 212,077,000 | 0.13% | ||
| 116 | HARTFORD FINL SVCS GROUP INC | 4,562,645 | 210,251,000 | 0.13% | ||
| 117 | DOW CHEM CO | 4,132,940 | 210,224,000 | 0.13% | ||
| 118 | MORGAN STANLEY | 8,331,548 | 208,373,000 | 0.12% | ||
| 119 | VORNADO REALTY | 2,204,754 | 208,194,000 | 0.12% | ||
| 120 | Patterson UTI Energy Inc Com | 11,789,905 | 207,733,000 | 0.12% | ||
| 121 | JETBLUE AIRWAYS CORP | 9,820,917 | 207,423,000 | 0.12% | ||
| 122 | ALLSTATE CORP | 3,064,829 | 206,485,000 | 0.12% | ||
| 123 | CEMEX SAB DE CV | 28,341,817 | 206,306,000 | 0.12% | ||
| 124 | WEBSTER FINL CORP CONN | 5,745,490 | 206,264,000 | 0.12% | ||
| 125 | WENDYS CO | 18,744,472 | 204,126,000 | 0.12% | ||
| 126 | ARCHER DANIELS MIDLAND CO | 5,600,917 | 203,377,000 | 0.12% | ||
| 127 | PDC ENERGY INC | 3,417,061 | 203,141,000 | 0.12% | ||
| 128 | REALTY INCOME CORP | 3,244,049 | 202,783,000 | 0.12% | ||
| 129 | PRUDENTIAL FINL INC | 2,807,663 | 202,780,000 | 0.12% | ||
| 130 | PRESTIGE BRANDS HLDGS INC | 3,796,238 | 202,680,000 | 0.12% | ||
| 131 | ESSEX PPTY TR INC | 855,829 | 200,142,000 | 0.12% | ||
| 132 | MASTERCARD INCORPORATED | 2,112,932 | 199,662,000 | 0.12% | ||
| 133 | HCP INC | 6,045,129 | 196,949,000 | 0.12% | ||
| 134 | FAIRCHILD SEMICONDUCTOR INTLCOM | 9,842,724 | 196,855,000 | 0.12% | ||
| 135 | WALGREENS BOOTS ALLIANCE INC | 2,328,315 | 196,129,000 | 0.12% | ||
| 136 | ARROW ELECTRONICS | 3,036,510 | 195,574,000 | 0.12% | ||
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 7,427,542 | 194,638,000 | 0.12% | ||
| 138 | CME GROUP INC | 2,014,132 | 193,450,000 | 0.12% | ||
| 139 | AMERICAN EXPRESS CO | 3,117,369 | 191,384,000 | 0.11% | ||
| 140 | FIDELITY NATL INFORMATION SV | 2,999,030 | 189,865,000 | 0.11% | ||
| 141 | HP INC | 15,249,818 | 187,876,000 | 0.11% | ||
| 142 | ROYAL CARIBBEAN GROUP | 2,280,582 | 187,337,000 | 0.11% | ||
| 143 | ABBVIE INC | 3,277,088 | 187,183,000 | 0.11% | ||
| 144 | FRESH DEL MONTE PRODUCE INC COM | 4,442,953 | 186,916,000 | 0.11% | ||
| 145 | STARBUCKS CORP | 3,125,114 | 186,576,000 | 0.11% | ||
| 146 | DOMTAR CORP | 4,551,260 | 184,316,000 | 0.11% | ||
| 147 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 40,667,168 | 184,257,000 | 0.11% | ||
| 148 | CHUBB LIMITED | 1,536,290 | 183,056,000 | 0.11% | ||
| 149 | SMUCKER J M CO | 1,408,692 | 182,907,000 | 0.11% | ||
| 150 | TESORO CORP | 2,079,983 | 178,904,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000045, filed 2016.05.13).
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.
