| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARKER HANNIFIN CORP | 87,861 | 9,493,000 | 0.68% | ||
| 52 | RAYMOND JAMES FINANC | 190,683 | 9,401,000 | 0.67% | ||
| 53 | ACCENTURE PLC IRELAND | 79,699 | 9,029,000 | 0.65% | ||
| 54 | AMERISOURCEBERGEN CORP | 113,271 | 8,985,000 | 0.64% | ||
| 55 | SILGAN HOLDINGS INC | 174,262 | 8,968,000 | 0.64% | ||
| 56 | FORD MTR CO DEL | 709,578 | 8,919,000 | 0.64% | ||
| 57 | CIRRUS LOGIC INC | 228,840 | 8,877,000 | 0.64% | ||
| 58 | PEPSICO INC | 82,682 | 8,759,000 | 0.63% | ||
| 59 | ORBITAL ATK INC | 100,964 | 8,596,000 | 0.62% | ||
| 60 | TIME WARNER INC | 116,304 | 8,553,000 | 0.61% | ||
| 61 | SOUTHWEST AIRLS CO | 210,425 | 8,251,000 | 0.59% | ||
| 62 | ROSS STORES INC | 143,213 | 8,119,000 | 0.58% | ||
| 63 | NASDAQ OMX GROUP | 125,347 | 8,106,000 | 0.58% | ||
| 64 | FAIR ISAAC CORP | 71,045 | 8,029,000 | 0.58% | ||
| 65 | MICROSOFT CORP | 153,442 | 7,852,000 | 0.56% | ||
| 66 | CACI INTL INC CL A | 86,223 | 7,795,000 | 0.56% | ||
| 67 | CVS HEALTH CORP | 79,104 | 7,573,000 | 0.54% | ||
| 68 | CASH AMER INTL | 177,385 | 7,560,000 | 0.54% | ||
| 69 | BAIDU INC | 45,446 | 7,505,000 | 0.54% | ||
| 70 | WORLD FUEL SVCS CORP | 156,034 | 7,410,000 | 0.53% | ||
| 71 | AMDOCS LTD | 128,066 | 7,392,000 | 0.53% | ||
| 72 | DISNEY WALT CO | 75,498 | 7,385,000 | 0.53% | ||
| 73 | CAPITAL ONE FINL CORP | 108,891 | 6,916,000 | 0.50% | ||
| 74 | VANGUARD BD INDEX FDS | 83,485 | 6,767,000 | 0.49% | ||
| 75 | VWR CORP | 232,668 | 6,724,000 | 0.48% | ||
| 76 | ASSURANT INC | 76,088 | 6,567,000 | 0.47% | ||
| 77 | OPEN TEXT CORP | 110,173 | 6,518,000 | 0.47% | ||
| 78 | CITIGROUPINC | 151,516 | 6,423,000 | 0.46% | ||
| 79 | CSG SYS INTL INC | 156,466 | 6,307,000 | 0.45% | ||
| 80 | LOCKHEED MARTIN CORP | 25,006 | 6,206,000 | 0.45% | ||
| 81 | BP PLC | 169,116 | 6,005,000 | 0.43% | ||
| 82 | DR PEPPER SNAPPLE GROUP INC | 61,380 | 5,931,000 | 0.43% | ||
| 83 | NXP SEMICONDUCTORS N V | 72,437 | 5,675,000 | 0.41% | ||
| 84 | HAWAIIAN HOLDINGS INC COM | 145,310 | 5,516,000 | 0.40% | ||
| 85 | E M C CORP MASS COM | 197,546 | 5,367,000 | 0.39% | ||
| 86 | ALASKA AIR GROUP INC | 91,047 | 5,307,000 | 0.38% | ||
| 87 | NORTHROP GRUMMAN CORP | 23,574 | 5,240,000 | 0.38% | ||
| 88 | PPG INDS INC | 49,457 | 5,151,000 | 0.37% | ||
| 89 | NATIONAL PRESTO INDS INC COM | 53,282 | 5,027,000 | 0.36% | ||
| 90 | DOW CHEM CO | 100,047 | 4,973,000 | 0.36% | ||
| 91 | WAL-MART STORES INC | 67,597 | 4,936,000 | 0.35% | ||
| 92 | FOOT LOCKER INC | 89,192 | 4,893,000 | 0.35% | ||
| 93 | HOME DEPOT INC | 37,672 | 4,810,000 | 0.35% | ||
| 94 | CONSTELLATION BRANDS INC | 28,457 | 4,707,000 | 0.34% | ||
| 95 | INTERDIGITAL INC | 83,995 | 4,677,000 | 0.34% | ||
| 96 | CA INC | 141,746 | 4,654,000 | 0.33% | ||
| 97 | JOHNSON & JOHNSON | 37,228 | 4,516,000 | 0.32% | ||
| 98 | VISTA OUTDOOR INC | 90,856 | 4,337,000 | 0.31% | ||
| 99 | EDGEWELL PERS CARE CO | 51,189 | 4,321,000 | 0.31% | ||
| 100 | ASSURED GUARANTY LTD COM | 169,255 | 4,294,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000016, filed 2016.08.10).
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.
