| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTENE CORP DEL | 601,275 | 35,259,000 | 0.63% | ||
| 52 | PNC FINL SVCS GROUP INC | 296,335 | 34,956,000 | 0.62% | ||
| 53 | L BRANDS INC | 516,345 | 34,435,000 | 0.61% | ||
| 54 | HARMAN INTL INDS INC | 309,955 | 34,393,000 | 0.61% | ||
| 55 | AMERICAN EXPRESS CO | 444,126 | 33,296,000 | 0.59% | ||
| 56 | LEAR CORP | 248,550 | 33,194,000 | 0.59% | ||
| 57 | APPLIED MATLS INC | 1,005,150 | 33,069,000 | 0.59% | ||
| 58 | TRINSEO S A | 535,035 | 32,557,000 | 0.58% | ||
| 59 | OXFORD INDS INC COM | 532,800 | 32,485,000 | 0.58% | ||
| 60 | UNITED TECHNOLOGIES CORP | 290,880 | 32,186,000 | 0.57% | ||
| 61 | MARATHON PETE CORP | 623,694 | 31,671,000 | 0.56% | ||
| 62 | GENERAL ELECTRIC CO | 984,126 | 31,374,000 | 0.56% | ||
| 63 | ABBOTT LABS | 807,855 | 31,038,000 | 0.55% | ||
| 64 | Koninklijke Ahold Delhaize NV | 1,487,926 | 30,398,000 | 0.54% | ||
| 65 | EXELON CORP | 856,300 | 30,227,000 | 0.54% | ||
| 66 | WHIRLPOOL CORP | 166,125 | 30,226,000 | 0.54% | ||
| 67 | DSW INC CL A | 1,319,850 | 30,145,000 | 0.54% | ||
| 68 | MANPOWERGROUP INC | 331,500 | 29,964,000 | 0.53% | ||
| 69 | FI Total Return - I Shares | 1,531,074 | 29,672,000 | 0.53% | ||
| 70 | DISNEY WALT CO | 279,900 | 29,431,000 | 0.52% | ||
| 71 | FI Investment Grade - I Shares | 3,078,552 | 29,339,000 | 0.52% | ||
| 72 | AMERICAN INTL GROUP INC | 435,175 | 28,900,000 | 0.51% | ||
| 73 | METLIFE INC | 528,075 | 28,743,000 | 0.51% | ||
| 74 | COCA COLA CO | 683,998 | 28,454,000 | 0.51% | ||
| 75 | A O SMITH | 554,700 | 26,537,000 | 0.47% | ||
| 76 | LAM RESEARCH CORP | 240,850 | 26,026,000 | 0.46% | ||
| 77 | ISHARES TR | 155,800 | 25,944,000 | 0.46% | ||
| 78 | HILL ROM HLDGS INC | 452,240 | 25,814,000 | 0.46% | ||
| 79 | BORGWARNER INC | 639,230 | 25,397,000 | 0.45% | ||
| 80 | Berkshire Hills Bancorp Inc | 690,850 | 25,285,000 | 0.45% | ||
| 81 | STERLING BANCORP DEL COM | 1,058,700 | 25,250,000 | 0.45% | ||
| 82 | ZOETIS INC | 465,569 | 25,038,000 | 0.45% | ||
| 83 | MCKESSON CORP | 169,090 | 23,872,000 | 0.42% | ||
| 84 | MAGNA INTL INC | 537,870 | 23,763,000 | 0.42% | ||
| 85 | CONOCOPHILLIPS | 453,839 | 23,314,000 | 0.41% | ||
| 86 | BIG LOTS INC | 452,575 | 23,217,000 | 0.41% | ||
| 87 | URSTADT BIDDLE PPTYS INC CL A | 964,545 | 23,168,000 | 0.41% | ||
| 88 | PINNACLE FOODS INC DEL | 432,700 | 23,041,000 | 0.41% | ||
| 89 | PROCTER AND GAMBLE CO | 264,979 | 22,513,000 | 0.40% | ||
| 90 | FI Limited Dur Hg Qlty - I Sh. | 2,352,536 | 22,373,000 | 0.40% | ||
| 91 | WAL-MART STORES INC | 320,835 | 22,311,000 | 0.40% | ||
| 92 | Servicemaster Global Hldgs I | 591,800 | 21,956,000 | 0.39% | ||
| 93 | SUNCOR ENERGY INC NEW | 662,337 | 21,711,000 | 0.39% | ||
| 94 | ALLERGAN PLC | 108,856 | 21,671,000 | 0.39% | ||
| 95 | ORACLE CORP | 556,430 | 21,578,000 | 0.38% | ||
| 96 | VWR CORP | 858,240 | 21,542,000 | 0.38% | ||
| 97 | AMN HEALTHCARE SERVICES INC | 549,000 | 21,521,000 | 0.38% | ||
| 98 | TRAVELPORT WORLDWIDE LTD SHS | 1,506,100 | 21,326,000 | 0.38% | ||
| 99 | SILICON MOTION TECHN | 466,600 | 21,030,000 | 0.37% | ||
| 100 | WYNDHAM WORLDWIDE CORP | 268,980 | 20,773,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009376, filed 2017.02.14).
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.
