| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 96,966 | 9,442,000 | 0.30% | ||
| 102 | REPUBLIC SVCS INC | 245,547 | 9,324,000 | 0.29% | ||
| 103 | TYSON FOODS INC | 247,249 | 9,282,000 | 0.29% | ||
| 104 | FISERV INC | 152,338 | 9,190,000 | 0.29% | ||
| 105 | PUBLIC STORAGE | 52,803 | 9,048,000 | 0.28% | ||
| 106 | PARTNERRE LTD | 82,823 | 9,046,000 | 0.28% | ||
| 107 | VENTAS INC | 140,047 | 8,978,000 | 0.28% | ||
| 108 | SYNOPSYS INC | 230,689 | 8,956,000 | 0.28% | ||
| 109 | HORMEL FOODS CORP | 181,416 | 8,953,000 | 0.28% | ||
| 110 | LEAR CORP | 100,175 | 8,948,000 | 0.28% | ||
| 111 | IAC INTERACTIVECORP | 129,242 | 8,948,000 | 0.28% | ||
| 112 | PROCTER AND GAMBLE CO | 113,845 | 8,948,000 | 0.28% | ||
| 113 | STERICYCLE INC | 75,517 | 8,943,000 | 0.28% | ||
| 114 | NORTHERN TRUST | 135,813 | 8,721,000 | 0.27% | ||
| 115 | DOLLAR GEN CORP NEW | 151,025 | 8,663,000 | 0.27% | ||
| 116 | ARCH CAP GROUP LTD | 150,769 | 8,661,000 | 0.27% | ||
| 117 | REGIONS FINANCIAL CORP NEW | 798,275 | 8,478,000 | 0.27% | ||
| 118 | CAPITAL ONE FINL CORP | 102,573 | 8,473,000 | 0.27% | ||
| 119 | AGL Resources Inc | 153,180 | 8,430,000 | 0.26% | ||
| 120 | VALERO ENERGY CORP NEW | 168,220 | 8,428,000 | 0.26% | ||
| 121 | AES CORP | 518,862 | 8,069,000 | 0.25% | ||
| 122 | REYNOLDS AMERICAN INC | 133,181 | 8,038,000 | 0.25% | ||
| 123 | COMPUTER SCIENCES CORP | 123,816 | 7,826,000 | 0.24% | ||
| 124 | PINNACLE WEST | 135,071 | 7,813,000 | 0.24% | ||
| 125 | VISA INC | 37,052 | 7,808,000 | 0.24% | ||
| 126 | SYSCO CORP | 207,476 | 7,770,000 | 0.24% | ||
| 127 | CA INC | 269,882 | 7,757,000 | 0.24% | ||
| 128 | ANALOG DEVICES INC | 143,397 | 7,754,000 | 0.24% | ||
| 129 | RENAISSANCERE HOLDINGS LTD | 70,351 | 7,528,000 | 0.24% | ||
| 130 | AXIS CAPITAL HOLDINGS LTD | 169,555 | 7,508,000 | 0.23% | ||
| 131 | WEC ENERGY CORP. | 159,502 | 7,484,000 | 0.23% | ||
| 132 | GENERAL ELECTRIC CO | 283,993 | 7,464,000 | 0.23% | ||
| 133 | BOEING CO | 58,294 | 7,417,000 | 0.23% | ||
| 134 | ALLEGHANY CORP | 16,914 | 7,411,000 | 0.23% | ||
| 135 | SMUCKER J M CO | 69,083 | 7,363,000 | 0.23% | ||
| 136 | DOMINOS PIZZA INC | 100,702 | 7,361,000 | 0.23% | ||
| 137 | WASTE CONNECTIONS INC COM | 148,758 | 7,223,000 | 0.23% | ||
| 138 | HENRY JACK & ASSOC INC | 120,101 | 7,138,000 | 0.22% | ||
| 139 | MORGAN STANLEY | 220,535 | 7,130,000 | 0.22% | ||
| 140 | ALLIANT ENERGY CORP | 117,025 | 7,123,000 | 0.22% | ||
| 141 | BIOGEN INC | 22,242 | 7,014,000 | 0.22% | ||
| 142 | AMERICAN CAMPUS CMNTYS INC | 179,029 | 6,847,000 | 0.21% | ||
| 143 | MID AMER APT CMNTYS INC | 93,679 | 6,844,000 | 0.21% | ||
| 144 | BAKER HUGHES INC | 90,712 | 6,754,000 | 0.21% | ||
| 145 | UNITEDHEALTH GROUP INC | 81,745 | 6,683,000 | 0.21% | ||
| 146 | HANESBRANDS INC | 67,536 | 6,649,000 | 0.21% | ||
| 147 | AMEREN CORP | 161,482 | 6,602,000 | 0.21% | ||
| 148 | DR PEPPER SNAPPLE GROUP INC | 112,420 | 6,586,000 | 0.21% | ||
| 149 | GALLAGHER ARTHUR J & CO | 140,467 | 6,546,000 | 0.20% | ||
| 150 | MAXIM INTEGR | 190,463 | 6,440,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000936944-14-000006, filed 2014.08.21). Although 0000936944-14-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
