| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 98,525 | 15,183,000 | 0.34% | ||
| 102 | AXIS CAPITAL HOLDINGS LTD | 269,619 | 15,159,000 | 0.34% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 113,914 | 15,042,000 | 0.33% | ||
| 104 | LEIDOS HLDGS INC | 263,418 | 14,820,000 | 0.33% | ||
| 105 | STERICYCLE INC | 121,030 | 14,598,000 | 0.32% | ||
| 106 | EAST WEST BANCORP INC | 349,059 | 14,507,000 | 0.32% | ||
| 107 | KELLOGG CO | 200,528 | 14,493,000 | 0.32% | ||
| 108 | GILEAD SCIENCES INC | 142,155 | 14,385,000 | 0.32% | ||
| 109 | CAPITAL ONE FINL CORP | 195,874 | 14,139,000 | 0.31% | ||
| 110 | EQUITY LIFESTYLE PPTYS INC | 210,935 | 14,064,000 | 0.31% | ||
| 111 | DARDEN RESTAURANTS INC | 220,063 | 14,006,000 | 0.31% | ||
| 112 | FIRSTENERGY CORP | 441,174 | 14,000,000 | 0.31% | ||
| 113 | BANK HAWAII CORP | 222,133 | 13,974,000 | 0.31% | ||
| 114 | RENAISSANCERE HOLDINGS LTD | 123,191 | 13,945,000 | 0.31% | ||
| 115 | SYSCO CORP | 339,433 | 13,917,000 | 0.31% | ||
| 116 | ALLEGHANY CORP | 28,809 | 13,770,000 | 0.31% | ||
| 117 | IAC INTERACTIVECORP | 228,895 | 13,746,000 | 0.30% | ||
| 118 | EXXON MOBIL CORP | 173,279 | 13,508,000 | 0.30% | ||
| 119 | BANK NEW YORK MELLON CORP | 325,944 | 13,436,000 | 0.30% | ||
| 120 | UNITED CONTL HLDGS INC | 233,204 | 13,363,000 | 0.30% | ||
| 121 | GALLAGHER ARTHUR J & CO | 321,904 | 13,180,000 | 0.29% | ||
| 122 | CITIGROUPINC | 254,038 | 13,147,000 | 0.29% | ||
| 123 | 3M CO | 86,652 | 13,055,000 | 0.29% | ||
| 124 | CLOROX CO DEL | 102,237 | 12,967,000 | 0.29% | ||
| 125 | W P CAREY INC | 217,876 | 12,856,000 | 0.29% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 89,411 | 12,684,000 | 0.28% | ||
| 127 | AMGEN INC | 76,229 | 12,375,000 | 0.27% | ||
| 128 | HOSPITALITY PPTYS TR | 471,408 | 12,329,000 | 0.27% | ||
| 129 | ALEX REAL ESTATE EQ | 136,007 | 12,290,000 | 0.27% | ||
| 130 | COLGATE PALMOLIVE CO | 181,745 | 12,109,000 | 0.27% | ||
| 131 | PINNACLE FOODS INC DEL | 282,850 | 12,011,000 | 0.27% | ||
| 132 | WATERS CORP | 89,060 | 11,987,000 | 0.27% | ||
| 133 | VALERO ENERGY CORP NEW | 168,361 | 11,905,000 | 0.26% | ||
| 134 | LYONDELLBASELL INDUSTRIES N | 136,930 | 11,900,000 | 0.26% | ||
| 135 | VECTREN CORP | 279,958 | 11,877,000 | 0.26% | ||
| 136 | EDISON INTL | 200,204 | 11,855,000 | 0.26% | ||
| 137 | WHITE MOUNTAINS INSURANCE GRP LTD | 15,955 | 11,597,000 | 0.26% | ||
| 138 | ABBOTT LABS | 258,112 | 11,592,000 | 0.26% | ||
| 139 | COMMERCE BANCSHARES INC | 269,268 | 11,456,000 | 0.25% | ||
| 140 | ASPEN INSURANCE HOLDINGS LTD | 233,870 | 11,297,000 | 0.25% | ||
| 141 | DOLLAR GEN CORP NEW | 156,828 | 11,272,000 | 0.25% | ||
| 142 | Dentsply Intl Inc | 184,932 | 11,254,000 | 0.25% | ||
| 143 | PATTERSON COS INC | 247,068 | 11,171,000 | 0.25% | ||
| 144 | NORTHROP GRUMMAN CORP | 58,292 | 11,007,000 | 0.24% | ||
| 145 | HUNTINGTON INGALLS INDS INC | 86,711 | 11,001,000 | 0.24% | ||
| 146 | ATMOS ENERGY CORP | 174,069 | 10,974,000 | 0.24% | ||
| 147 | CINEMARK HOLDINGS INC | 325,872 | 10,895,000 | 0.24% | ||
| 148 | NEW YORK CMNTY BANCORP INC | 665,785 | 10,866,000 | 0.24% | ||
| 149 | HENRY JACK & ASSOC INC | 138,651 | 10,824,000 | 0.24% | ||
| 150 | HERSHEY CO | 120,899 | 10,794,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000010, filed 2016.02.12).
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.
