| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISOURCEBERGEN CORP | 1,341,181 | 106,383,000 | 0.54% | ||
| 52 | MCCORMICK & CO INC | 991,787 | 105,793,000 | 0.54% | ||
| 53 | TELEFLEX INC | 593,042 | 105,153,000 | 0.54% | ||
| 54 | DAVITA INC | 1,353,640 | 104,665,000 | 0.53% | ||
| 55 | PILGRIMS PRIDE CORP NEW | 4,088,292 | 104,170,000 | 0.53% | ||
| 56 | CHUNGHWA TELECOM CO LTD | 2,859,653 | 103,801,000 | 0.53% | ||
| 57 | ENEL AMERICAS S A | 12,026,248 | 103,185,000 | 0.53% | ||
| 58 | CAMPBELL SOUP CO | 1,534,600 | 102,099,000 | 0.52% | ||
| 59 | BARD C R INC | 431,951 | 101,576,000 | 0.52% | ||
| 60 | ROGERS COMMUNICATIONS INC | 2,494,191 | 100,443,000 | 0.51% | ||
| 61 | REPUBLIC SVCS INC | 1,940,072 | 99,545,000 | 0.51% | ||
| 62 | RELIANCE STEEL & ALUMINUM CO | 1,270,712 | 97,717,000 | 0.50% | ||
| 63 | KIMBERLY CLARK CORP | 708,332 | 97,380,000 | 0.50% | ||
| 64 | PRA HEALTH SCIENCES INC | 2,330,543 | 97,324,000 | 0.50% | ||
| 65 | FRESH DEL MONTE PRODUCE INC COM | 1,734,930 | 94,432,000 | 0.48% | ||
| 66 | TECH DATA CORP | 1,290,658 | 92,732,000 | 0.47% | ||
| 67 | PFIZER INC | 2,620,146 | 92,253,000 | 0.47% | ||
| 68 | BIG LOTS INC | 1,767,743 | 88,582,000 | 0.45% | ||
| 69 | GROUPE CGI INC | 2,066,100 | 87,797,000 | 0.45% | ||
| 70 | OWENS & MINOR INC NEW | 2,306,888 | 86,233,000 | 0.44% | ||
| 71 | AMAZON COM INC | 117,216 | 83,882,000 | 0.43% | ||
| 72 | XEROX CORP | 8,685,139 | 82,420,000 | 0.42% | ||
| 73 | DUKE ENERGY CORP NEW | 957,001 | 82,100,000 | 0.42% | ||
| 74 | CHEMED CORP NEW COM | 594,357 | 81,018,000 | 0.41% | ||
| 75 | LIFEPOINT HEALTH INC | 1,220,420 | 79,779,000 | 0.41% | ||
| 76 | INC RESH HLDGS INC | 2,087,484 | 79,598,000 | 0.41% | ||
| 77 | COMCAST CORP NEW | 1,220,089 | 79,536,000 | 0.41% | ||
| 78 | RACKSPACE HOSTING INC | 3,791,560 | 79,095,000 | 0.40% | ||
| 79 | MALLINCKRODT PUB LTD CO | 1,299,378 | 78,975,000 | 0.40% | ||
| 80 | COSTCO WHSL CORP NEW | 498,853 | 78,344,000 | 0.40% | ||
| 81 | CONSOLIDATED EDISON INC | 924,134 | 74,340,000 | 0.38% | ||
| 82 | CACI INTL INC CL A | 781,773 | 70,682,000 | 0.36% | ||
| 83 | CEMEX SAB DE CV | 11,449,951 | 70,643,000 | 0.36% | ||
| 84 | CONVERGYS CORPORATION | 2,819,378 | 70,482,000 | 0.36% | ||
| 85 | CARDINAL HEALTH INC | 865,024 | 67,481,000 | 0.34% | ||
| 86 | CAMBREX CORP | 1,303,496 | 67,426,000 | 0.34% | ||
| 87 | JOHNSON & JOHNSON | 550,200 | 66,738,000 | 0.34% | ||
| 88 | GOLD FIELDS LTD NEW | 13,344,022 | 65,385,000 | 0.33% | ||
| 89 | WORLD FUEL SVCS CORP | 1,359,147 | 64,547,000 | 0.33% | ||
| 90 | HENRY JACK & ASSOC INC | 729,412 | 63,655,000 | 0.33% | ||
| 91 | PRESTIGE BRANDS HLDGS INC | 1,148,035 | 63,602,000 | 0.33% | ||
| 92 | DEAN FOODS CO NEW | 3,497,423 | 63,269,000 | 0.32% | ||
| 93 | KINROSS GOLD CORP | 12,956,715 | 63,252,000 | 0.32% | ||
| 94 | SANDERSON FARMS INC | 725,246 | 62,836,000 | 0.32% | ||
| 95 | LEIDOS HLDGS INC | 1,288,923 | 61,701,000 | 0.32% | ||
| 96 | YAMANA GOLD INC | 11,844,059 | 61,285,000 | 0.31% | ||
| 97 | KAISER ALUMINUM CORP COM PAR $0.01 | 675,042 | 61,031,000 | 0.31% | ||
| 98 | WELLS FARGO & CO NEW | 1,270,418 | 60,130,000 | 0.31% | ||
| 99 | SPECTRUM BRANDS HLDGS INC | 501,330 | 59,812,000 | 0.31% | ||
| 100 | MICROSTRATEGY INC CL A NEW | 339,624 | 59,438,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072794, filed 2016.07.19).
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.