| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 110,291 | 7,942,000 | 0.18% | ||
| 102 | TIME WARNER INC | 109,169 | 7,920,000 | 0.18% | ||
| 103 | LOWES COS INC | 103,824 | 7,865,000 | 0.17% | ||
| 104 | BIOGEN INC | 29,753 | 7,745,000 | 0.17% | ||
| 105 | US BANCORP DEL | 188,588 | 7,655,000 | 0.17% | ||
| 106 | DOW CHEM CO | 149,689 | 7,613,000 | 0.17% | ||
| 107 | ORBCOMM INCORPORATED | 748,594 | 7,583,000 | 0.17% | ||
| 108 | PRIVATEBANCORP INC | 196,401 | 7,581,000 | 0.17% | ||
| 109 | BASSETT FURNITURE INDS INC COM | 237,092 | 7,554,000 | 0.17% | ||
| 110 | TEXAS INSTRS INC | 129,094 | 7,413,000 | 0.16% | ||
| 111 | EMERGENT BIOSOLUTIONS INC | 203,789 | 7,408,000 | 0.16% | ||
| 112 | EASTERLY GOVT PPTYS INC | 397,495 | 7,362,000 | 0.16% | ||
| 113 | Steris plc | 103,273 | 7,338,000 | 0.16% | ||
| 114 | DELUXE CORP COM | 115,321 | 7,206,000 | 0.16% | ||
| 115 | PNM RES INC | 210,654 | 7,103,000 | 0.16% | ||
| 116 | PANERA BREAD CO | 34,346 | 7,035,000 | 0.16% | ||
| 117 | AMSURG CORP | 93,952 | 7,009,000 | 0.16% | ||
| 118 | EVEREST RE GROUP LTD | 35,484 | 7,006,000 | 0.16% | ||
| 119 | MAXLINEAR INC COM | 376,018 | 6,956,000 | 0.15% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 101,433 | 6,941,000 | 0.15% | ||
| 121 | POLYONE CORP | 228,546 | 6,914,000 | 0.15% | ||
| 122 | Ellington Financial LLC | 390,045 | 6,795,000 | 0.15% | ||
| 123 | METLIFE INC | 154,606 | 6,793,000 | 0.15% | ||
| 124 | LKQ CORP | 212,330 | 6,780,000 | 0.15% | ||
| 125 | BLACK HILLS CORP | 112,657 | 6,774,000 | 0.15% | ||
| 126 | FEDEX CORP | 41,278 | 6,717,000 | 0.15% | ||
| 127 | DOMINION ENERGY INC | 89,221 | 6,702,000 | 0.15% | ||
| 128 | TARGET CORP | 81,403 | 6,698,000 | 0.15% | ||
| 129 | Aspen Insurance Holdings Ltd | 140,002 | 6,678,000 | 0.15% | ||
| 130 | CONSTELLATION BRANDS INC | 44,193 | 6,677,000 | 0.15% | ||
| 131 | FORD MTR CO DEL | 492,890 | 6,654,000 | 0.15% | ||
| 132 | TYLER TECHNOLOGIES INC | 51,713 | 6,651,000 | 0.15% | ||
| 133 | WD-40 CO | 61,453 | 6,638,000 | 0.15% | ||
| 134 | Forest City Realty Trust Inc | 314,333 | 6,629,000 | 0.15% | ||
| 135 | MILLER INDS INC TENN COM NEW | 325,911 | 6,609,000 | 0.15% | ||
| 136 | DANAHER CORP DEL | 69,188 | 6,563,000 | 0.15% | ||
| 137 | ACUITY BRANDS INC | 30,058 | 6,557,000 | 0.15% | ||
| 138 | STOCK YDS BANCORP INC | 170,148 | 6,556,000 | 0.15% | ||
| 139 | GENERAL MTRS CO | 207,400 | 6,519,000 | 0.14% | ||
| 140 | METTLER-TOLEDO | 18,857 | 6,501,000 | 0.14% | ||
| 141 | INGREDION INC | 60,864 | 6,500,000 | 0.14% | ||
| 142 | DUKE REALTY CORP | 288,350 | 6,499,000 | 0.14% | ||
| 143 | ATMOS ENERGY CORP | 87,227 | 6,477,000 | 0.14% | ||
| 144 | LOCKHEED MARTIN CORP | 29,159 | 6,459,000 | 0.14% | ||
| 145 | EQUITY LIFESTYLE PPTYS INC | 88,211 | 6,416,000 | 0.14% | ||
| 146 | LIFE STORAGE | 54,266 | 6,401,000 | 0.14% | ||
| 147 | DUKE ENERGY CORP NEW | 79,284 | 6,397,000 | 0.14% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 45,153 | 6,393,000 | 0.14% | ||
| 149 | DU PONT E I DE NEMOURS & CO | 100,494 | 6,363,000 | 0.14% | ||
| 150 | CAPITAL ONE FINL CORP | 90,332 | 6,261,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016481, filed 2016.05.10).
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.
