| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 68,604 | 2,057,000 | 0.27% | ||
| 102 | WELLTOWER INC | 29,846 | 2,030,000 | 0.27% | ||
| 103 | FEDEX CORP | 13,565 | 2,021,000 | 0.26% | ||
| 104 | NEWMONT CORP | 112,349 | 2,021,000 | 0.26% | ||
| 105 | TJX COS INC NEW | 28,227 | 2,002,000 | 0.26% | ||
| 106 | BOSTON PROPERTIES INC | 15,637 | 1,994,000 | 0.26% | ||
| 107 | COPA HOLDINGS SA | 40,911 | 1,974,000 | 0.26% | ||
| 108 | HP INC | 164,736 | 1,950,000 | 0.26% | ||
| 109 | PROLOGIS INC | 45,363 | 1,947,000 | 0.25% | ||
| 110 | KIMBERLY CLARK CORP | 15,186 | 1,933,000 | 0.25% | ||
| 111 | GEOSPACE TECHNOLOGIES CORP COM | 136,280 | 1,917,000 | 0.25% | ||
| 112 | PNC FINL SVCS GROUP INC | 19,892 | 1,896,000 | 0.25% | ||
| 113 | MORGAN STANLEY | 59,558 | 1,895,000 | 0.25% | ||
| 114 | PROSPERITY BANCSHARES INC | 39,337 | 1,883,000 | 0.25% | ||
| 115 | COSTCO WHSL CORP NEW | 11,528 | 1,862,000 | 0.24% | ||
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | 30,488 | 1,830,000 | 0.24% | ||
| 117 | TARGET CORP | 24,954 | 1,812,000 | 0.24% | ||
| 118 | KRAFT HEINZ CO | 24,856 | 1,809,000 | 0.24% | ||
| 119 | PAYPAL HLDGS INC | 49,819 | 1,803,000 | 0.24% | ||
| 120 | GENERAL MTRS CO | 52,307 | 1,779,000 | 0.23% | ||
| 121 | ADOBE INC | 18,732 | 1,760,000 | 0.23% | ||
| 122 | Alcoa | 177,731 | 1,754,000 | 0.23% | ||
| 123 | CAPITAL ONE FINL CORP | 24,288 | 1,753,000 | 0.23% | ||
| 124 | AFFILIATED MANAGERS GROUP | 10,882 | 1,739,000 | 0.23% | ||
| 125 | GENERAL MLS INC | 30,105 | 1,736,000 | 0.23% | ||
| 126 | LEUCADIA NATL CORP | 99,201 | 1,725,000 | 0.23% | ||
| 127 | STANLEY BLACK &DECKER INC | 16,133 | 1,722,000 | 0.23% | ||
| 128 | TRIUMPH GROUP INC NEW COM | 43,125 | 1,714,000 | 0.22% | ||
| 129 | CATERPILLAR INC | 25,225 | 1,714,000 | 0.22% | ||
| 130 | BLACKROCK INC | 4,969 | 1,692,000 | 0.22% | ||
| 131 | AETNA INC NEW | 15,622 | 1,689,000 | 0.22% | ||
| 132 | CARDINAL HEALTH INC | 18,759 | 1,675,000 | 0.22% | ||
| 133 | DOMINION ENERGY INC | 24,690 | 1,670,000 | 0.22% | ||
| 134 | FRANKLIN RESOURCES INC | 44,855 | 1,652,000 | 0.22% | ||
| 135 | GENERAL DYNAMICS CORP | 11,976 | 1,645,000 | 0.22% | ||
| 136 | VORNADO REALTY | 16,415 | 1,641,000 | 0.21% | ||
| 137 | KROGER CO | 39,102 | 1,636,000 | 0.21% | ||
| 138 | ANTHEM INC | 11,591 | 1,616,000 | 0.21% | ||
| 139 | WESCO AIRCRAFT HLDGS INC COM | 132,689 | 1,588,000 | 0.21% | ||
| 140 | CIGNA CORPORATION | 10,720 | 1,569,000 | 0.21% | ||
| 141 | NVIDIA CORPORATION | 47,526 | 1,566,000 | 0.20% | ||
| 142 | FRP HLDGS INC COM | 45,987 | 1,561,000 | 0.20% | ||
| 143 | SOUTHWESTERN ENERGY CO | 218,730 | 1,555,000 | 0.20% | ||
| 144 | APACHE CORP | 34,413 | 1,530,000 | 0.20% | ||
| 145 | CF INDS HLDGS INC | 37,364 | 1,525,000 | 0.20% | ||
| 146 | RAYTHEON CO | 12,196 | 1,519,000 | 0.20% | ||
| 147 | GENERAL GROWTH | 55,682 | 1,515,000 | 0.20% | ||
| 148 | NORTHROP GRUMMAN CORP | 7,957 | 1,502,000 | 0.20% | ||
| 149 | LYONDELLBASELL INDUSTRIES N | 17,198 | 1,495,000 | 0.20% | ||
| 150 | ECOLAB INC | 12,903 | 1,476,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000011, filed 2016.02.09).
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.
