| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JOHNSON & JOHNSON | 858,549 | 101,420,000 | 1.23% | ||
| 152 | OMNICOM GROUP INC | 1,207,774 | 102,661,000 | 1.24% | ||
| 153 | JANUS CAP GROUP INC | 7,384,638 | 103,459,000 | 1.25% | ||
| 154 | DUN & BRADSTREET | 770,846 | 105,313,000 | 1.27% | ||
| 155 | HARMAN INTL INDS INC | 1,263,018 | 106,662,000 | 1.29% | ||
| 156 | CBRE GROUP INC | 3,833,411 | 107,259,000 | 1.30% | ||
| 157 | SIMPSON MFG INC COM | 2,460,804 | 108,152,000 | 1.31% | ||
| 158 | MATTEL INC | 3,775,361 | 114,318,000 | 1.38% | ||
| 159 | AFLAC INC | 1,634,782 | 117,492,000 | 1.42% | ||
| 160 | CHARLES RIV LABS INTL INC | 1,426,842 | 118,913,000 | 1.44% | ||
| 161 | NOKIA CORP | 20,784,782 | 120,344,000 | 1.46% | ||
| 162 | GILEAD SCIENCES INC | 1,532,528 | 121,254,000 | 1.47% | ||
| 163 | MSG NETWORK INC | 6,557,430 | 122,034,000 | 1.48% | ||
| 164 | VIACOM CLASS B | 3,215,086 | 122,495,000 | 1.48% | ||
| 165 | STANLEY BLACK &DECKER INC | 1,008,738 | 124,055,000 | 1.50% | ||
| 166 | INTERNATIONAL SPEEDWAY CORP | 3,839,731 | 128,324,000 | 1.55% | ||
| 167 | BRADY CORP CL A | 3,733,043 | 129,201,000 | 1.56% | ||
| 168 | WESTERN UN CO | 6,206,933 | 129,228,000 | 1.56% | ||
| 169 | ZIMMER BIOMET HLDGS INC | 1,005,150 | 130,690,000 | 1.58% | ||
| 170 | TEGNA INC | 6,202,888 | 135,595,000 | 1.64% | ||
| 171 | MICROSOFT CORP | 2,516,316 | 144,940,000 | 1.75% | ||
| 172 | BRISTOW GROUP INC COM | 10,393,910 | 145,723,000 | 1.76% | ||
| 173 | SMUCKER J M CO | 1,089,815 | 147,714,000 | 1.79% | ||
| 174 | KKR & CO LP COMMON UNITS | 10,660,683 | 152,021,000 | 1.84% | ||
| 175 | BIO RAD LABS INC CL A | 958,046 | 156,938,000 | 1.90% | ||
| 176 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,301,441 | 160,203,000 | 1.94% | ||
| 177 | NORTHERN TRUST | 2,488,981 | 169,226,000 | 2.05% | ||
| 178 | JONES LANG LASALLE | 1,488,867 | 169,418,000 | 2.05% | ||
| 179 | ANIXTER INTL INC | 2,645,472 | 170,633,000 | 2.06% | ||
| 180 | INTERPUBLIC GROUP COS INC | 7,677,162 | 171,585,000 | 2.08% | ||
| 181 | BAIDU INC | 988,668 | 180,007,000 | 2.18% | ||
| 182 | LABORATORY CORP AMER HLDGS | 1,438,798 | 197,806,000 | 2.39% | ||
| 183 | FIRST AMERN FINL CORP | 5,508,306 | 216,366,000 | 2.62% | ||
| 184 | LAZARD LTD | 6,541,286 | 237,841,000 | 2.88% | ||
| 185 | KENNAMETAL INC | 9,339,969 | 271,046,000 | 3.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000353, filed 2016.11.14).
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.
