| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINL INC | 72,764 | 5,545,000 | 0.64% | ||
| 52 | ASPEN INSURANCE HOLDINGS LTD | 119,226 | 5,540,000 | 0.64% | ||
| 53 | UNIVERSAL CORP VA | 110,065 | 5,456,000 | 0.63% | ||
| 54 | GENERAL DYNAMICS CORP | 39,421 | 5,439,000 | 0.63% | ||
| 55 | UNIFIRST CORP MASS COM | 50,512 | 5,395,000 | 0.63% | ||
| 56 | EVEREST RE GROUP LTD | 31,023 | 5,378,000 | 0.62% | ||
| 57 | PHILIP MORRIS INTL INC | 67,640 | 5,366,000 | 0.62% | ||
| 58 | METLIFE INC | 113,009 | 5,329,000 | 0.62% | ||
| 59 | OMEGA HEALTHCARE INVS INC | 151,480 | 5,325,000 | 0.62% | ||
| 60 | MARATHON PETE CORP | 114,539 | 5,307,000 | 0.62% | ||
| 61 | AMETEK INC NEW | 100,299 | 5,247,000 | 0.61% | ||
| 62 | ASTRAZENECA PLC | 164,207 | 5,226,000 | 0.61% | ||
| 63 | AMERISOURCEBERGEN CORP | 54,939 | 5,219,000 | 0.61% | ||
| 64 | PPL CORP | 158,376 | 5,209,000 | 0.60% | ||
| 65 | Hewlett Packard Co | 201,580 | 5,162,000 | 0.60% | ||
| 66 | CHECK POINT SOFTWARE TECH LT | 65,042 | 5,160,000 | 0.60% | ||
| 67 | KEYSIGHT TECHNOLOGIES INC COM | 166,839 | 5,145,000 | 0.60% | ||
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | 82,137 | 5,143,000 | 0.60% | ||
| 69 | KEYCORP | 391,565 | 5,094,000 | 0.59% | ||
| 70 | HORACE MANN EDUCATORS CORP NEW COM | 148,892 | 4,946,000 | 0.57% | ||
| 71 | FORD MTR CO DEL | 363,800 | 4,937,000 | 0.57% | ||
| 72 | ARCHER DANIELS MIDLAND CO | 118,535 | 4,914,000 | 0.57% | ||
| 73 | ICON PLC | 69,233 | 4,913,000 | 0.57% | ||
| 74 | ROYAL DUTCH SHELL PLC | 102,700 | 4,876,000 | 0.57% | ||
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 115,151 | 4,855,000 | 0.56% | ||
| 76 | ROGERS COMMUNICATIONS INC | 140,010 | 4,827,000 | 0.56% | ||
| 77 | ISHARES TR | 51,672 | 4,805,000 | 0.56% | ||
| 78 | UNITEDHEALTH GROUP INC | 41,394 | 4,802,000 | 0.56% | ||
| 79 | BGC PARTNERS INC | 583,230 | 4,794,000 | 0.56% | ||
| 80 | AMERIPRISE FINANCIAL, INC. | 194,048 | 4,779,000 | 0.55% | ||
| 81 | KKR & CO LP COMMON UNITS | 284,052 | 4,766,000 | 0.55% | ||
| 82 | LIVANOVA PLC | 77,122 | 4,687,000 | 0.54% | ||
| 83 | ACUITY BRANDS INC | 26,246 | 4,608,000 | 0.53% | ||
| 84 | BERKLEY W R CORP | 84,202 | 4,578,000 | 0.53% | ||
| 85 | QUALITY SYS INC | 365,350 | 4,560,000 | 0.53% | ||
| 86 | GLAXOSMITHKLINE PLC | 117,481 | 4,517,000 | 0.52% | ||
| 87 | ACCENTURE PLC IRELAND | 45,925 | 4,513,000 | 0.52% | ||
| 88 | HELEN OF TROY CORP LTD | 49,819 | 4,449,000 | 0.52% | ||
| 89 | SHIRE PLC | 21,631 | 4,439,000 | 0.51% | ||
| 90 | WESTERN REFNG INC | 100,475 | 4,433,000 | 0.51% | ||
| 91 | KORN FERRY COM NEW | 132,882 | 4,394,000 | 0.51% | ||
| 92 | DANAHER CORP DEL | 51,170 | 4,360,000 | 0.51% | ||
| 93 | CISCO SYS INC | 165,957 | 4,356,000 | 0.51% | ||
| 94 | COCA COLA CO | 108,269 | 4,344,000 | 0.50% | ||
| 95 | WESTAR ENERGY | 112,525 | 4,326,000 | 0.50% | ||
| 96 | AON PLC | 48,798 | 4,324,000 | 0.50% | ||
| 97 | Zurich Financial Services ADR | 175,506 | 4,310,000 | 0.50% | ||
| 98 | STMICROELECTRONICS N V | 626,290 | 4,271,000 | 0.50% | ||
| 99 | PRICELINE GRP INC | 3,445 | 4,261,000 | 0.49% | ||
| 100 | MAGNA INTL INC | 88,410 | 4,245,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-15-000007, filed 2015.10.21).
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.
