| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COCA COLA CO | 210,600 | 9,047,000 | 0.20% | ||
| 152 | AMDOCS LTD | 164,411 | 8,972,000 | 0.20% | ||
| 153 | SERVICE CORP INTL | 343,600 | 8,940,000 | 0.20% | ||
| 154 | WATERS CORP | 65,200 | 8,775,000 | 0.19% | ||
| 155 | WEYERHAEUSER CO | 289,500 | 8,679,000 | 0.19% | ||
| 156 | Spectra Energy Corp Com | 358,100 | 8,573,000 | 0.19% | ||
| 157 | AMERCO | 21,868 | 8,518,000 | 0.19% | ||
| 158 | CELGENE CORP | 71,000 | 8,503,000 | 0.19% | ||
| 159 | NORTHROP GRUMMAN CORP | 45,000 | 8,496,000 | 0.19% | ||
| 160 | GENTEX CORP | 529,700 | 8,480,000 | 0.19% | ||
| 161 | SYNOPSYS INC | 180,000 | 8,210,000 | 0.18% | ||
| 162 | NUCOR CORP | 203,100 | 8,185,000 | 0.18% | ||
| 163 | PNC FINL SVCS GROUP INC | 85,225 | 8,123,000 | 0.18% | ||
| 164 | AGILENT TECHNOLOGIES INC | 193,870 | 8,106,000 | 0.18% | ||
| 165 | OLD REP INTL CORP | 433,500 | 8,076,000 | 0.18% | ||
| 166 | NASDAQ OMX GROUP | 135,705 | 7,894,000 | 0.17% | ||
| 167 | VERISIGN INC | 89,900 | 7,854,000 | 0.17% | ||
| 168 | LEGG MASON INC | 198,621 | 7,792,000 | 0.17% | ||
| 169 | BERKLEY W R CORP | 141,739 | 7,760,000 | 0.17% | ||
| 170 | HELMERICH & PAYNE INC | 141,215 | 7,562,000 | 0.17% | ||
| 171 | NOBLE CORP PLC | 709,700 | 7,487,000 | 0.16% | ||
| 172 | HANOVER INS GROUP INC | 90,500 | 7,361,000 | 0.16% | ||
| 173 | CABOT CORP | 179,747 | 7,348,000 | 0.16% | ||
| 174 | BROCADE COMMUNICATIONS SYS I | 798,292 | 7,328,000 | 0.16% | ||
| 175 | LOWES COS INC | 95,200 | 7,239,000 | 0.16% | ||
| 176 | CULLEN FROST BANKERS INC | 118,699 | 7,122,000 | 0.16% | ||
| 177 | WESTERN UN CO | 396,400 | 7,100,000 | 0.16% | ||
| 178 | MSCI INC | 96,869 | 6,987,000 | 0.15% | ||
| 179 | TORCHMARK CORP COM | 121,725 | 6,958,000 | 0.15% | ||
| 180 | CHEMED CORP NEW COM | 46,100 | 6,906,000 | 0.15% | ||
| 181 | AMERICAN EXPRESS CO | 96,850 | 6,736,000 | 0.15% | ||
| 182 | HERBALIFE LTD | 122,640 | 6,576,000 | 0.14% | ||
| 183 | TYLER TECHNOLOGIES INC | 37,300 | 6,502,000 | 0.14% | ||
| 184 | WORLD FUEL SVCS CORP | 168,400 | 6,477,000 | 0.14% | ||
| 185 | WEC ENERGY GROUP INC | 124,600 | 6,393,000 | 0.14% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 72,895 | 6,372,000 | 0.14% | ||
| 187 | FEDERATED HERMES INC CL B | 222,010 | 6,361,000 | 0.14% | ||
| 188 | DOMTAR CORP | 167,570 | 6,192,000 | 0.14% | ||
| 189 | NXP SEMICONDUCTORS N V | 72,216 | 6,084,000 | 0.13% | ||
| 190 | MICROSTRATEGY INC CL A NEW | 33,267 | 5,964,000 | 0.13% | ||
| 191 | MURPHY OIL | 260,200 | 5,841,000 | 0.13% | ||
| 192 | AMERICAN AIRLS GROUP INC | 137,800 | 5,836,000 | 0.13% | ||
| 193 | HORMEL FOODS CORP | 71,820 | 5,680,000 | 0.12% | ||
| 194 | CVS HEALTH CORP | 58,039 | 5,674,000 | 0.12% | ||
| 195 | RENAISSANCERE HOLDINGS LTD | 48,500 | 5,490,000 | 0.12% | ||
| 196 | EXTENDED STAY AMER INC | 344,100 | 5,471,000 | 0.12% | ||
| 197 | ARMSTRONG WORLD INDS INC NEW COM | 119,500 | 5,465,000 | 0.12% | ||
| 198 | ALLISON TRANSMISSION HLDGS INC COM | 209,900 | 5,434,000 | 0.12% | ||
| 199 | EQUIFAX INC | 48,600 | 5,413,000 | 0.12% | ||
| 200 | COMMERCE BANCSHARES INC | 125,431 | 5,336,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000007, filed 2016.01.26).
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.
