| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TD AMERITRADE HLDG CORP | 10,490,394 | 369,681,000 | 0.73% | ||
| 52 | INTERPUBLIC GROUP COS INC | 16,053,991 | 358,807,000 | 0.71% | ||
| 53 | ALPHABET INC | 441,693 | 355,148,000 | 0.70% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 3,710,355 | 327,253,000 | 0.65% | ||
| 55 | WHIRLPOOL CORP | 2,013,517 | 326,512,000 | 0.65% | ||
| 56 | PARKER HANNIFIN CORP | 2,570,465 | 322,670,000 | 0.64% | ||
| 57 | COMCAST CORP NEW | 4,775,115 | 316,782,000 | 0.63% | ||
| 58 | PHILIP MORRIS INTL INC | 3,169,465 | 308,135,000 | 0.61% | ||
| 59 | TIFFANY & CO NEW | 4,158,908 | 302,062,000 | 0.60% | ||
| 60 | BAXTER INTL INC | 6,096,384 | 290,188,000 | 0.58% | ||
| 61 | BORGWARNER INC | 8,102,043 | 285,030,000 | 0.56% | ||
| 62 | ROCKWELL AUTOMATION INC | 2,086,654 | 255,281,000 | 0.51% | ||
| 63 | NEWS CORP CL A | 17,825,518 | 249,201,000 | 0.49% | ||
| 64 | FLOWSERVE CORP | 4,996,675 | 241,040,000 | 0.48% | ||
| 65 | QUINTILES IMS HOLDINGS INC | 2,875,594 | 233,096,000 | 0.46% | ||
| 66 | BAKER HUGHES INC | 4,584,072 | 231,358,000 | 0.46% | ||
| 67 | US BANCORP DEL | 5,247,806 | 225,078,000 | 0.45% | ||
| 68 | Tribune Media Company | 5,974,071 | 218,173,000 | 0.43% | ||
| 69 | JONES LANG LASALLE | 1,911,399 | 217,498,000 | 0.43% | ||
| 70 | FIAT CHRYSLER AUTOMOBILES N | 32,720,160 | 209,410,000 | 0.41% | ||
| 71 | CHESAPEAKE ENERGY CORP | 33,340,440 | 209,045,000 | 0.41% | ||
| 72 | REINSURANCE GROUP AMER INC | 1,781,060 | 192,248,000 | 0.38% | ||
| 73 | TENET HEALTHCARE CORP | 8,411,922 | 190,615,000 | 0.38% | ||
| 74 | ITRON INC | 3,326,218 | 185,470,000 | 0.37% | ||
| 75 | USG Corp | 6,977,450 | 180,367,000 | 0.36% | ||
| 76 | OSHKOSH CORP | 3,194,950 | 178,917,000 | 0.35% | ||
| 77 | LEAR CORP | 1,473,384 | 178,604,000 | 0.35% | ||
| 78 | CDW CORP | 3,699,745 | 169,190,000 | 0.34% | ||
| 79 | HALLIBURTON CO | 3,669,998 | 164,710,000 | 0.33% | ||
| 80 | HOWARD HUGHES CORP | 1,428,658 | 163,581,000 | 0.32% | ||
| 81 | MEDTRONIC PLC | 1,831,667 | 158,256,000 | 0.31% | ||
| 82 | UNILEVER PLC | 3,323,902 | 157,553,000 | 0.31% | ||
| 83 | LIVE NATION, INC. | 5,327,352 | 146,395,000 | 0.29% | ||
| 84 | COMERICA INC | 2,981,990 | 141,108,000 | 0.28% | ||
| 85 | SANOFI | 3,273,405 | 125,011,000 | 0.25% | ||
| 86 | LIBERTY BROADBAND-C | 1,664,665 | 118,990,000 | 0.24% | ||
| 87 | PRICE T ROWE GROUP INC | 1,638,881 | 108,986,000 | 0.22% | ||
| 88 | KATE SPADE & CO | 6,343,511 | 108,664,000 | 0.22% | ||
| 89 | APPLIED MATLS INC | 3,529,712 | 106,421,000 | 0.21% | ||
| 90 | HSN Inc | 2,595,322 | 103,294,000 | 0.20% | ||
| 91 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,423,840 | 103,092,000 | 0.20% | ||
| 92 | GAMING & LEISURE PPTYS INC | 2,614,847 | 87,467,000 | 0.17% | ||
| 93 | CARTERS INC | 831,500 | 72,099,000 | 0.14% | ||
| 94 | GRAINGER W W INC | 314,494 | 70,711,000 | 0.14% | ||
| 95 | QIAGEN NV | 2,496,740 | 68,511,000 | 0.14% | ||
| 96 | Manitowoc Foodservice Inc Com | 4,015,082 | 65,125,000 | 0.13% | ||
| 97 | AXALTA COATING SYS LTD | 2,042,161 | 57,732,000 | 0.11% | ||
| 98 | WESCO INTL INC | 847,425 | 52,108,000 | 0.10% | ||
| 99 | CHECK POINT SOFTWARE TECH LT | 582,720 | 45,225,000 | 0.09% | ||
| 100 | MILLERKNOLL INC | 1,470,052 | 42,043,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000099, filed 2016.11.09).
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.