| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 39,972 | 4,722,000 | 0.43% | ||
| 52 | AT&T INC | 136,862 | 4,709,000 | 0.43% | ||
| 53 | TESORO CORP | 44,025 | 4,638,000 | 0.42% | ||
| 54 | InterDigital Inc | 148,204 | 4,502,000 | 0.41% | ||
| 55 | SPDR S&P 500 ETF TR | 21,861 | 4,457,000 | 0.40% | ||
| 56 | HANOVER INS GROUP INC | 54,258 | 4,413,000 | 0.40% | ||
| 57 | REGIONS FINANCIAL CORP NEW | 456,166 | 4,379,000 | 0.40% | ||
| 58 | SOUTHWEST AIRLS CO | 101,550 | 4,373,000 | 0.39% | ||
| 59 | UNITED CONTL HLDGS INC | 76,281 | 4,371,000 | 0.39% | ||
| 60 | ISHARES TR | 63,002 | 4,326,000 | 0.39% | ||
| 61 | POPULAR INC COM NEW | 151,145 | 4,284,000 | 0.39% | ||
| 62 | AVNET INC | 98,342 | 4,212,000 | 0.38% | ||
| 63 | SUNTRUST BKS INC | 98,270 | 4,210,000 | 0.38% | ||
| 64 | ASSURED GUARANTY LTD COM | 152,969 | 4,043,000 | 0.37% | ||
| 65 | CITIZENS FINL GROUP INC | 154,128 | 4,037,000 | 0.36% | ||
| 66 | MANPOWERGROUP INC | 47,585 | 4,011,000 | 0.36% | ||
| 67 | OWENS CORNING NEW | 85,205 | 4,008,000 | 0.36% | ||
| 68 | OLD REP INTL CORP | 214,181 | 3,990,000 | 0.36% | ||
| 69 | CME GROUP INC | 41,436 | 3,754,000 | 0.34% | ||
| 70 | LEAR CORP | 30,190 | 3,708,000 | 0.33% | ||
| 71 | EBAY INC | 133,702 | 3,674,000 | 0.33% | ||
| 72 | PG&E CORP | 68,940 | 3,667,000 | 0.33% | ||
| 73 | BANK NEW YORK MELLON CORP | 88,614 | 3,652,000 | 0.33% | ||
| 74 | XL Group plc | 92,722 | 3,632,000 | 0.33% | ||
| 75 | TECH DATA CORP | 54,694 | 3,630,000 | 0.33% | ||
| 76 | AETNA INC NEW | 33,090 | 3,577,000 | 0.32% | ||
| 77 | VOYA FINANCIAL INC | 96,343 | 3,555,000 | 0.32% | ||
| 78 | MSCI INC | 48,430 | 3,493,000 | 0.32% | ||
| 79 | ADVANCE AUTO PARTS INC | 23,180 | 3,489,000 | 0.32% | ||
| 80 | AMERIPRISE FINANCIAL, INC. | 189,139 | 3,483,000 | 0.31% | ||
| 81 | HAWAIIAN HOLDINGS INC COM | 96,857 | 3,422,000 | 0.31% | ||
| 82 | CAMBREX CORP | 72,147 | 3,397,000 | 0.31% | ||
| 83 | BWX TECHNOLOGIES INC COM | 106,339 | 3,379,000 | 0.31% | ||
| 84 | ANTHEM INC | 24,064 | 3,355,000 | 0.30% | ||
| 85 | HOLLYFRONTIER CORP | 83,827 | 3,344,000 | 0.30% | ||
| 86 | HARTFORD FINL SVCS GROUP INC | 76,855 | 3,341,000 | 0.30% | ||
| 87 | ABIOMED INC | 36,717 | 3,314,000 | 0.30% | ||
| 88 | ARROW ELECTRONICS | 60,580 | 3,282,000 | 0.30% | ||
| 89 | MANHATTAN ASSOCIATES INC | 49,264 | 3,260,000 | 0.29% | ||
| 90 | KIMBERLY CLARK CORP | 25,493 | 3,245,000 | 0.29% | ||
| 91 | TRAVELERS COMPANIES INC | 28,760 | 3,245,000 | 0.29% | ||
| 92 | PNC FINL SVCS GROUP INC | 33,988 | 3,240,000 | 0.29% | ||
| 93 | CIGNA CORPORATION | 22,077 | 3,231,000 | 0.29% | ||
| 94 | GENUINE PARTS CO | 37,531 | 3,223,000 | 0.29% | ||
| 95 | LUXOFT HLDG INC | 41,474 | 3,199,000 | 0.29% | ||
| 96 | TJX COS INC NEW | 45,034 | 3,194,000 | 0.29% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 23,928 | 3,159,000 | 0.29% | ||
| 98 | GENERAL DYNAMICS CORP | 22,980 | 3,157,000 | 0.29% | ||
| 99 | INC RESH HLDGS INC | 64,875 | 3,146,000 | 0.28% | ||
| 100 | 3M CO | 20,810 | 3,134,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009071, filed 2016.01.15).
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.
