| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 30,105 | 2,147,000 | 0.28% | ||
| 102 | COPA HOLDINGS SA | 40,911 | 2,138,000 | 0.28% | ||
| 103 | EQUITY RESIDENTIAL | 31,030 | 2,137,000 | 0.28% | ||
| 104 | HP INC | 164,736 | 2,067,000 | 0.27% | ||
| 105 | WELLTOWER INC | 26,546 | 2,022,000 | 0.26% | ||
| 106 | MYLAN N V | 46,688 | 2,019,000 | 0.26% | ||
| 107 | PROSPERITY BANCSHARES INC | 39,337 | 2,006,000 | 0.26% | ||
| 108 | TEXTRON INC | 54,804 | 2,004,000 | 0.26% | ||
| 109 | AVALONBAY COMM | 10,925 | 1,971,000 | 0.26% | ||
| 110 | KIMBERLY CLARK CORP | 14,324 | 1,969,000 | 0.26% | ||
| 111 | DOMINION ENERGY INC | 24,690 | 1,924,000 | 0.25% | ||
| 112 | CATERPILLAR INC | 25,225 | 1,912,000 | 0.25% | ||
| 113 | AETNA INC NEW | 15,622 | 1,908,000 | 0.25% | ||
| 114 | CHARTER COMMUNICATIONS INC N | 8,203 | 1,876,000 | 0.25% | ||
| 115 | INVESCO LTD | 73,342 | 1,873,000 | 0.25% | ||
| 116 | PAYPAL HLDGS INC | 49,819 | 1,819,000 | 0.24% | ||
| 117 | COSTCO WHSL CORP NEW | 11,528 | 1,810,000 | 0.24% | ||
| 118 | STATE STR CORP | 33,493 | 1,806,000 | 0.24% | ||
| 119 | ADOBE INC | 18,732 | 1,794,000 | 0.24% | ||
| 120 | STANLEY BLACK &DECKER INC | 16,133 | 1,794,000 | 0.24% | ||
| 121 | EXELON CORP | 48,993 | 1,781,000 | 0.23% | ||
| 122 | NORTHROP GRUMMAN CORP | 7,957 | 1,769,000 | 0.23% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 30,488 | 1,745,000 | 0.23% | ||
| 124 | HALLIBURTON CO | 38,511 | 1,744,000 | 0.23% | ||
| 125 | TARGET CORP | 24,954 | 1,742,000 | 0.23% | ||
| 126 | BROADCOM LTD | 11,159 | 1,734,000 | 0.23% | ||
| 127 | PANHANDLE OIL AND GAS INC | 103,578 | 1,727,000 | 0.23% | ||
| 128 | LEUCADIA NATL CORP | 99,201 | 1,719,000 | 0.23% | ||
| 129 | POTLATCHDELTIC CORPORATION | 50,224 | 1,713,000 | 0.22% | ||
| 130 | EOG RES INC | 20,170 | 1,683,000 | 0.22% | ||
| 131 | RAYONIER INC | 64,000 | 1,679,000 | 0.22% | ||
| 132 | GENERAL DYNAMICS CORP | 11,976 | 1,668,000 | 0.22% | ||
| 133 | GENERAL GROWTH | 55,682 | 1,660,000 | 0.22% | ||
| 134 | RAYTHEON CO | 12,196 | 1,658,000 | 0.22% | ||
| 135 | Alcoa | 177,731 | 1,648,000 | 0.22% | ||
| 136 | VORNADO REALTY | 16,415 | 1,643,000 | 0.22% | ||
| 137 | Patterson UTI Energy Inc Com | 76,867 | 1,639,000 | 0.21% | ||
| 138 | PNC FINL SVCS GROUP INC | 19,892 | 1,619,000 | 0.21% | ||
| 139 | BOSTON SCIENTIFIC CORP | 69,007 | 1,613,000 | 0.21% | ||
| 140 | BANK NEW YORK MELLON CORP | 41,429 | 1,610,000 | 0.21% | ||
| 141 | CORNING INC | 77,677 | 1,591,000 | 0.21% | ||
| 142 | FRP HLDGS INC COM | 45,987 | 1,587,000 | 0.21% | ||
| 143 | APPLIED MATLS INC | 65,567 | 1,572,000 | 0.21% | ||
| 144 | INTUIT | 13,984 | 1,561,000 | 0.20% | ||
| 145 | ECOLAB INC | 12,903 | 1,530,000 | 0.20% | ||
| 146 | ANTHEM INC | 11,591 | 1,522,000 | 0.20% | ||
| 147 | SYSCO CORP | 29,721 | 1,508,000 | 0.20% | ||
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 32,361 | 1,508,000 | 0.20% | ||
| 149 | EQUINIX INC | 3,862 | 1,497,000 | 0.20% | ||
| 150 | BOSTON PROPERTIES INC | 11,337 | 1,495,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000013, filed 2016.08.02).
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.
