| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VWR CORP | 316,051 | 8,947,000 | 0.63% | ||
| 52 | PEPSICO INC | 83,293 | 8,944,000 | 0.63% | ||
| 53 | ROSS STORES INC | 139,487 | 8,848,000 | 0.62% | ||
| 54 | MICROSOFT CORP | 152,438 | 8,846,000 | 0.62% | ||
| 55 | FAIR ISAAC CORP | 68,315 | 8,703,000 | 0.61% | ||
| 56 | SOUTHWEST AIRLS CO | 227,843 | 8,674,000 | 0.61% | ||
| 57 | CENCORA | 103,840 | 8,639,000 | 0.61% | ||
| 58 | HAWAIIAN HOLDINGS INC COM | 176,753 | 8,572,000 | 0.60% | ||
| 59 | NASDAQ OMX GROUP | 123,948 | 8,454,000 | 0.60% | ||
| 60 | SILGAN HOLDINGS INC | 165,107 | 8,354,000 | 0.59% | ||
| 61 | Aaron's Inc | 331,215 | 8,277,000 | 0.58% | ||
| 62 | FORD MTR CO DEL | 678,147 | 8,199,000 | 0.58% | ||
| 63 | MYLAN N V | 202,103 | 8,129,000 | 0.57% | ||
| 64 | CIRRUS LOGIC INC COM | 153,337 | 7,947,000 | 0.56% | ||
| 65 | BAIDU INC | 41,525 | 7,796,000 | 0.55% | ||
| 66 | CITIGROUP INC | 165,321 | 7,749,000 | 0.55% | ||
| 67 | DISNEY WALT CO | 83,735 | 7,720,000 | 0.54% | ||
| 68 | CAPITAL ONE FINL CORP | 107,275 | 7,697,000 | 0.54% | ||
| 69 | CSG SYS INTL INC | 178,428 | 7,596,000 | 0.54% | ||
| 70 | AMDOCS LTD | 127,497 | 7,420,000 | 0.52% | ||
| 71 | CVS HEALTH CORP | 79,544 | 7,173,000 | 0.51% | ||
| 72 | OPEN TEXT CORP | 108,826 | 7,074,000 | 0.50% | ||
| 73 | ORBITAL ATK INC COM | 91,858 | 7,058,000 | 0.50% | ||
| 74 | ASSURANT | 75,918 | 6,967,000 | 0.49% | ||
| 75 | WORLD FUEL SVCS CORP | 148,198 | 6,924,000 | 0.49% | ||
| 76 | VANGUARD BD INDEX FDS | 85,275 | 6,891,000 | 0.49% | ||
| 77 | TARGET CORP | 99,097 | 6,721,000 | 0.47% | ||
| 78 | GILEAD SCIENCES INC | 82,091 | 6,483,000 | 0.46% | ||
| 79 | INTERDIGITAL INC | 81,712 | 6,440,000 | 0.45% | ||
| 80 | VALERO ENERGY CORP NEW | 112,943 | 6,224,000 | 0.44% | ||
| 81 | LOCKHEED MARTIN CORP | 24,922 | 6,124,000 | 0.43% | ||
| 82 | DOW CHEM CO | 116,758 | 6,110,000 | 0.43% | ||
| 83 | BP PLC | 173,266 | 6,037,000 | 0.43% | ||
| 84 | PPG INDS INC | 57,372 | 5,942,000 | 0.42% | ||
| 85 | INGLES MKTS INC CL A | 148,216 | 5,745,000 | 0.41% | ||
| 86 | NXP SEMICONDUCTORS N V | 69,632 | 5,726,000 | 0.40% | ||
| 87 | ALASKA AIR GROUP INC COM | 86,199 | 5,706,000 | 0.40% | ||
| 88 | WAL-MART STORES INC | 79,334 | 5,695,000 | 0.40% | ||
| 89 | CA INC | 169,280 | 5,642,000 | 0.40% | ||
| 90 | NORTHROP GRUMMAN CORP | 25,600 | 5,578,000 | 0.39% | ||
| 91 | DR PEPPER SNAPPLE GROUP INC | 60,791 | 5,549,000 | 0.39% | ||
| 92 | First Cash Finl Svcs I | 113,879 | 5,344,000 | 0.38% | ||
| 93 | ST JUDE | 66,615 | 5,311,000 | 0.37% | ||
| 94 | ASSURED GUARANTY LTD COM | 192,337 | 5,201,000 | 0.37% | ||
| 95 | NATIONAL PRESTO INDS INC COM | 57,563 | 5,083,000 | 0.36% | ||
| 96 | FOOT LOCKER INC | 72,516 | 4,920,000 | 0.35% | ||
| 97 | HOME DEPOT INC | 37,895 | 4,861,000 | 0.34% | ||
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 107,734 | 4,606,000 | 0.32% | ||
| 99 | ASTRAZENECA PLC | 136,175 | 4,605,000 | 0.32% | ||
| 100 | CONSTELLATION BRANDS INC | 26,877 | 4,443,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000019, 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.
