| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 806,555 | 34,109,000 | 0.63% | ||
| 52 | PENSKE AUTOMOTIVE GRP INC | 698,425 | 33,650,000 | 0.62% | ||
| 53 | TANGER FACTORY OUTLET CTRS I | 855,974 | 33,349,000 | 0.62% | ||
| 54 | ITT INC | 911,295 | 32,661,000 | 0.61% | ||
| 55 | Koninklijke Ahold Delhaize NV | 1,440,126 | 32,619,000 | 0.61% | ||
| 56 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,187,295 | 32,271,000 | 0.60% | ||
| 57 | HARMAN INTL INDS INC | 380,055 | 32,096,000 | 0.60% | ||
| 58 | WELLS FARGO & CO NEW | 713,887 | 31,611,000 | 0.59% | ||
| 59 | GENERAL ELECTRIC CO | 1,013,026 | 30,006,000 | 0.56% | ||
| 60 | US BANCORP DEL | 696,265 | 29,863,000 | 0.55% | ||
| 61 | WYNDHAM WORLDWIDE CORP | 442,280 | 29,779,000 | 0.55% | ||
| 62 | SUNSTONE HOTEL INVESTORS REIT | 2,324,935 | 29,736,000 | 0.55% | ||
| 63 | FI Investment Grade - I Shares | 2,983,095 | 29,592,000 | 0.55% | ||
| 64 | UNITED TECHNOLOGIES CORP | 290,630 | 29,528,000 | 0.55% | ||
| 65 | LAM RESEARCH CORP | 310,450 | 29,403,000 | 0.55% | ||
| 66 | FI Total Return - I Shares | 1,525,098 | 29,175,000 | 0.54% | ||
| 67 | COCA COLA CO | 683,298 | 28,917,000 | 0.54% | ||
| 68 | EXELON CORP | 855,100 | 28,466,000 | 0.53% | ||
| 69 | AMERICAN EXPRESS CO | 444,026 | 28,435,000 | 0.53% | ||
| 70 | AMERICAN EAGLE OUTFITTERS NE | 1,559,500 | 27,853,000 | 0.52% | ||
| 71 | MEDTRONIC PLC | 320,857 | 27,722,000 | 0.51% | ||
| 72 | PNC FINL SVCS GROUP INC | 301,935 | 27,201,000 | 0.50% | ||
| 73 | FOOT LOCKER INC | 400,060 | 27,092,000 | 0.50% | ||
| 74 | A O SMITH | 273,500 | 27,019,000 | 0.50% | ||
| 75 | ISHARES TR | 173,400 | 26,827,000 | 0.50% | ||
| 76 | ALLERGAN PLC | 113,896 | 26,231,000 | 0.49% | ||
| 77 | DISNEY WALT CO | 279,900 | 25,992,000 | 0.48% | ||
| 78 | MARATHON PETE CORP | 614,044 | 24,924,000 | 0.46% | ||
| 79 | ZOETIS INC | 474,569 | 24,682,000 | 0.46% | ||
| 80 | AMERICAN INTL GROUP INC | 411,275 | 24,405,000 | 0.45% | ||
| 81 | VWR CORP | 855,540 | 24,263,000 | 0.45% | ||
| 82 | WHIRLPOOL CORP | 149,325 | 24,215,000 | 0.45% | ||
| 83 | PROCTER AND GAMBLE CO | 264,879 | 23,773,000 | 0.44% | ||
| 84 | MANPOWERGROUP INC | 326,800 | 23,615,000 | 0.44% | ||
| 85 | SILICON MOTION TECHN | 452,300 | 23,425,000 | 0.43% | ||
| 86 | WAL-MART STORES INC | 320,335 | 23,103,000 | 0.43% | ||
| 87 | MAGNA INTL INC | 537,470 | 23,084,000 | 0.43% | ||
| 88 | BORGWARNER INC | 638,730 | 22,471,000 | 0.42% | ||
| 89 | FI Limited Dur Hg Qlty - I Sh. | 2,280,447 | 22,120,000 | 0.41% | ||
| 90 | ORACLE CORP | 556,430 | 21,857,000 | 0.41% | ||
| 91 | SHIRE PLC | 111,858 | 21,685,000 | 0.40% | ||
| 92 | METLIFE INC | 487,075 | 21,641,000 | 0.40% | ||
| 93 | PINNACLE FOODS INC DEL | 428,600 | 21,503,000 | 0.40% | ||
| 94 | URSTADT BIDDLE PPTYS INC CL A | 959,645 | 21,323,000 | 0.40% | ||
| 95 | OXFORD INDS INC COM | 310,800 | 21,041,000 | 0.39% | ||
| 96 | CARDINAL HEALTH INC | 270,540 | 21,021,000 | 0.39% | ||
| 97 | NU SKIN ENTERPRISES INC | 318,510 | 20,633,000 | 0.38% | ||
| 98 | CONOCOPHILLIPS | 471,739 | 20,506,000 | 0.38% | ||
| 99 | Servicemaster Global Hldgs I | 587,500 | 19,787,000 | 0.37% | ||
| 100 | TRAVELPORT WORLDWIDE LTD SHS | 1,304,200 | 19,602,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156562, filed 2016.11.14).
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.
