| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PBF ENERGY INC | 3,308,440 | 112,224,000 | 0.52% | ||
| 52 | HENRY JACK & ASSOC INC | 1,600,537 | 111,864,000 | 0.52% | ||
| 53 | P T TELEKOMUNIKASI INDONESIA | 2,562,959 | 111,590,000 | 0.51% | ||
| 54 | HARRIS CORP | 1,409,790 | 111,035,000 | 0.51% | ||
| 55 | HEALTHSOUTH CORP | 2,501,369 | 110,960,000 | 0.51% | ||
| 56 | TESORO CORP | 1,186,010 | 108,270,000 | 0.50% | ||
| 57 | AETNA INC NEW | 1,005,168 | 107,081,000 | 0.49% | ||
| 58 | CHURCH & DWIGHT | 1,184,345 | 101,169,000 | 0.47% | ||
| 59 | CREDICORP LTD | 719,188 | 101,138,000 | 0.47% | ||
| 60 | TELEFONICA BRASIL SA | 6,373,818 | 97,461,000 | 0.45% | ||
| 61 | CVS HEALTH CORP | 939,319 | 96,947,000 | 0.45% | ||
| 62 | BCE INC | 2,280,843 | 96,616,000 | 0.45% | ||
| 63 | AMERISOURCEBERGEN CORP | 842,295 | 95,744,000 | 0.44% | ||
| 64 | PATTERSON COS INC | 1,920,129 | 93,683,000 | 0.43% | ||
| 65 | BROADRIDGE FINL SOLUTIONS IN | 1,691,675 | 93,058,000 | 0.43% | ||
| 66 | CLOROX CO DEL | 842,074 | 92,958,000 | 0.43% | ||
| 67 | HOSPIRA INC. | 1,046,983 | 91,966,000 | 0.42% | ||
| 68 | CENTENE CORP DEL | 1,292,231 | 91,348,000 | 0.42% | ||
| 69 | COLGATE PALMOLIVE CO | 1,314,508 | 91,147,000 | 0.42% | ||
| 70 | FLEX LTD | 7,096,262 | 89,945,000 | 0.42% | ||
| 71 | COMPANHIA ENERGETICA DE MINA | 21,811,169 | 89,207,000 | 0.41% | ||
| 72 | KIMBERLY CLARK CORP | 832,748 | 89,194,000 | 0.41% | ||
| 73 | CONVERGYS CORPORATION | 3,898,102 | 89,147,000 | 0.41% | ||
| 74 | ALTRIA GROUP INC | 1,782,228 | 89,147,000 | 0.41% | ||
| 75 | DILLARDS INC | 646,399 | 88,239,000 | 0.41% | ||
| 76 | NEWS CORP CL A | 5,504,332 | 88,123,000 | 0.41% | ||
| 77 | HENRY SCHEIN INC | 621,083 | 86,715,000 | 0.40% | ||
| 78 | DirectTV Com | 1,015,219 | 86,393,000 | 0.40% | ||
| 79 | BOOZ ALLEN HAMILTON HLDG COR | 2,966,925 | 85,865,000 | 0.40% | ||
| 80 | QUINTILES IMS HOLDINGS INC | 1,251,605 | 83,820,000 | 0.39% | ||
| 81 | HILL ROM HLDGS INC | 1,651,792 | 80,939,000 | 0.37% | ||
| 82 | MAGELLAN HEALTH INC COM NEW | 1,122,040 | 79,462,000 | 0.37% | ||
| 83 | SHAW COMMUNICATIONS INC | 3,530,351 | 79,221,000 | 0.37% | ||
| 84 | CACI INTL INC CL A | 869,869 | 78,220,000 | 0.36% | ||
| 85 | SANDERSON FARMS INC | 946,882 | 75,418,000 | 0.35% | ||
| 86 | COSTCO WHSL CORP NEW | 486,908 | 73,759,000 | 0.34% | ||
| 87 | VERISIGN INC | 1,080,803 | 72,384,000 | 0.33% | ||
| 88 | TRAVELERS COMPANIES INC | 646,812 | 69,939,000 | 0.32% | ||
| 89 | HOME DEPOT INC | 598,079 | 67,948,000 | 0.31% | ||
| 90 | SPECTRUM BRANDS HLDGS INC | 742,467 | 66,492,000 | 0.31% | ||
| 91 | AVERY DENNISON CORP | 1,244,412 | 65,841,000 | 0.30% | ||
| 92 | DELEK US HLDGS INC COM | 1,645,930 | 65,431,000 | 0.30% | ||
| 93 | EMBRAER S A | 2,095,677 | 64,442,000 | 0.30% | ||
| 94 | DR PEPPER SNAPPLE GROUP INC | 812,776 | 63,788,000 | 0.29% | ||
| 95 | PHILIP MORRIS INTL INC | 843,419 | 63,536,000 | 0.29% | ||
| 96 | MARATHON PETE CORP | 611,015 | 62,561,000 | 0.29% | ||
| 97 | COMCAST CORP NEW | 1,101,665 | 62,212,000 | 0.29% | ||
| 98 | TERNIUM SA | 3,435,167 | 62,074,000 | 0.29% | ||
| 99 | WORLD FUEL SVCS CORP | 1,067,825 | 61,379,000 | 0.28% | ||
| 100 | INTEL CORP | 1,870,136 | 58,478,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-015801, filed 2015.04.20).
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.
