| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 117,900 | 17,856,000 | 0.36% | ||
| 102 | SYNAPTICS INC | 221,800 | 17,686,000 | 0.36% | ||
| 103 | SUNCOR ENERGY INC NEW | 633,967 | 17,631,000 | 0.36% | ||
| 104 | PBF ENERGY INC | 529,000 | 17,563,000 | 0.36% | ||
| 105 | PRESTIGE BRANDS HLDGS INC | 324,500 | 17,325,000 | 0.35% | ||
| 106 | STERLING BANCORP DEL COM | 1,086,200 | 17,303,000 | 0.35% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 251,554 | 17,279,000 | 0.35% | ||
| 108 | FEDERAL REALTY INVS | 108,600 | 16,947,000 | 0.34% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 244,950 | 16,762,000 | 0.34% | ||
| 110 | MAGNA INTL INC | 382,800 | 16,445,000 | 0.33% | ||
| 111 | NIELSEN HLDGS PLC | 309,600 | 16,304,000 | 0.33% | ||
| 112 | PERRIGO CO PLC | 123,450 | 15,793,000 | 0.32% | ||
| 113 | SCANA | 223,200 | 15,657,000 | 0.32% | ||
| 114 | PHILLIPS 66 | 180,100 | 15,595,000 | 0.32% | ||
| 115 | SELECT SECTOR SPDR TR | 342,900 | 15,211,000 | 0.31% | ||
| 116 | AMERICAN FINL GROUP INC OHIO | 212,000 | 14,918,000 | 0.30% | ||
| 117 | CHEVRON CORP NEW | 154,100 | 14,701,000 | 0.30% | ||
| 118 | MYLAN N V | 316,325 | 14,662,000 | 0.30% | ||
| 119 | TAL INTL GROUP INC | 935,010 | 14,437,000 | 0.29% | ||
| 120 | PTC INC | 424,460 | 14,075,000 | 0.29% | ||
| 121 | FI Floating Rate Fund - I Shs. | 1,463,886 | 13,878,000 | 0.28% | ||
| 122 | FI Government Fund - I Shares | 1,251,645 | 13,618,000 | 0.28% | ||
| 123 | BAXTER INTL INC | 326,760 | 13,423,000 | 0.27% | ||
| 124 | TE CONNECTIVITY LTD | 215,510 | 13,344,000 | 0.27% | ||
| 125 | PORTLAND GEN ELEC CO | 333,200 | 13,158,000 | 0.27% | ||
| 126 | ORBITAL ATK INC | 150,700 | 13,102,000 | 0.27% | ||
| 127 | DEVON ENERGY CORP NEW | 475,875 | 13,058,000 | 0.26% | ||
| 128 | HEWLETT PACKARD ENTERPRISE C | 735,905 | 13,048,000 | 0.26% | ||
| 129 | NU SKIN ENTERPRISES INC | 335,800 | 12,844,000 | 0.26% | ||
| 130 | REGAL ENTMT GROUP | 599,000 | 12,663,000 | 0.26% | ||
| 131 | HESS CORP | 238,200 | 12,541,000 | 0.25% | ||
| 132 | GENERAC HLDGS INC | 326,650 | 12,164,000 | 0.25% | ||
| 133 | SELECT COMFORT CORP | 627,200 | 12,161,000 | 0.25% | ||
| 134 | APPLIED MATLS INC | 571,700 | 12,109,000 | 0.25% | ||
| 135 | LOCKHEED MARTIN CORP | 54,100 | 11,983,000 | 0.24% | ||
| 136 | PRAXAIR INC | 102,630 | 11,746,000 | 0.24% | ||
| 137 | REGAL BELOIT CORP | 186,000 | 11,735,000 | 0.24% | ||
| 138 | DOUGLAS EMMETT INC COM | 388,300 | 11,692,000 | 0.24% | ||
| 139 | HP INC | 913,005 | 11,248,000 | 0.23% | ||
| 140 | APTARGROUP INC | 140,900 | 11,048,000 | 0.22% | ||
| 141 | CALERES INC | 387,000 | 10,948,000 | 0.22% | ||
| 142 | RUTHS CHRIS STEAK HSE INC COM | 579,700 | 10,672,000 | 0.22% | ||
| 143 | LYON WILLIAM HOMES CL A NEW | 729,500 | 10,570,000 | 0.21% | ||
| 144 | NXP SEMICONDUCTORS N V | 127,540 | 10,340,000 | 0.21% | ||
| 145 | RPM INTL INC | 212,360 | 10,051,000 | 0.20% | ||
| 146 | ANADARKO PETE CORP | 212,275 | 9,886,000 | 0.20% | ||
| 147 | EBAY INC | 392,600 | 9,367,000 | 0.19% | ||
| 148 | FISERV INC | 90,000 | 9,232,000 | 0.19% | ||
| 149 | CHARLES RIV LABS INTL INC | 121,300 | 9,212,000 | 0.19% | ||
| 150 | SURGICAL CARE AFFILIATES ORD | 198,100 | 9,168,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120701, 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.
