| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARBUCKS CORP | 184,570 | 11,018,000 | 0.16% | ||
| 152 | VENTAS INC | 173,335 | 10,913,000 | 0.16% | ||
| 153 | ANALOG DEVICES INC | 183,629 | 10,869,000 | 0.16% | ||
| 154 | UBS GROUP AG COM | 664,900 | 10,651,000 | 0.16% | ||
| 155 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 245,906 | 10,633,000 | 0.16% | ||
| 156 | SPECTRUM BRANDS HLDGS INC | 97,013 | 10,601,000 | 0.16% | ||
| 157 | CORE LABORATORIES N V | 93,603 | 10,522,000 | 0.16% | ||
| 158 | RENAISSANCERE HOLDINGS LTD | 86,336 | 10,346,000 | 0.15% | ||
| 159 | VANGUARD MALVERN FDS | 207,184 | 10,179,000 | 0.15% | ||
| 160 | WEATHERFORD INTL PLC | 1,308,412 | 10,179,000 | 0.15% | ||
| 161 | VANGUARD INDEX FDS | 120,555 | 10,103,000 | 0.15% | ||
| 162 | ERICSSON | 998,234 | 10,012,000 | 0.15% | ||
| 163 | Former Charter Communication (Del 5/18/2016) | 49,345 | 9,988,000 | 0.15% | ||
| 164 | CATALENT INC | 373,025 | 9,949,000 | 0.15% | ||
| 165 | CATERPILLAR INC | 129,561 | 9,917,000 | 0.15% | ||
| 166 | REINSURANCE GROUP AMER INC | 102,984 | 9,912,000 | 0.15% | ||
| 167 | MEAD JOHNSON NUTRITION CO | 116,165 | 9,871,000 | 0.15% | ||
| 168 | EATON CORP PLC | 155,177 | 9,707,000 | 0.15% | ||
| 169 | HONDA MOTOR CO ADR SPONSORED | 352,675 | 9,642,000 | 0.14% | ||
| 170 | MONDELEZ INTL INC | 239,271 | 9,599,000 | 0.14% | ||
| 171 | DYCOM INDS INC COM | 146,802 | 9,494,000 | 0.14% | ||
| 172 | TJX COS INC NEW | 120,806 | 9,465,000 | 0.14% | ||
| 173 | GENERAL MLS INC | 148,963 | 9,437,000 | 0.14% | ||
| 174 | PRUDENTIAL PLC | 253,345 | 9,424,000 | 0.14% | ||
| 175 | DELPHI AUTOMOTIVE PLC | 125,618 | 9,423,000 | 0.14% | ||
| 176 | SCHWAB CHARLES CORP | 331,073 | 9,277,000 | 0.14% | ||
| 177 | BANK AMER CORP | 684,500 | 9,254,000 | 0.14% | ||
| 178 | HERSHEY CO | 100,434 | 9,249,000 | 0.14% | ||
| 179 | PACKAGING CORP AMER | 152,226 | 9,195,000 | 0.14% | ||
| 180 | SNAP ON INC | 57,512 | 9,029,000 | 0.14% | ||
| 181 | MARATHON PETE CORP | 241,814 | 8,991,000 | 0.13% | ||
| 182 | NORTHWESTERN ENERGY GROUP INC COM NEW | 145,004 | 8,954,000 | 0.13% | ||
| 183 | CARNIVAL CORP | 168,931 | 8,915,000 | 0.13% | ||
| 184 | ARES CAPITAL CORP | 599,878 | 8,903,000 | 0.13% | ||
| 185 | WEBSTER FINL CORP CONN | 247,118 | 8,871,000 | 0.13% | ||
| 186 | PNC FINL SVCS GROUP INC | 104,635 | 8,849,000 | 0.13% | ||
| 187 | TIME WARNER INC | 121,587 | 8,820,000 | 0.13% | ||
| 188 | VECTREN CORP | 174,163 | 8,806,000 | 0.13% | ||
| 189 | CLEAN HARBORS INC | 175,901 | 8,679,000 | 0.13% | ||
| 190 | SONOCO PRODS CO | 177,820 | 8,637,000 | 0.13% | ||
| 191 | SILGAN HOLDINGS INC | 158,451 | 8,425,000 | 0.13% | ||
| 192 | RAYTHEON CO | 68,142 | 8,356,000 | 0.13% | ||
| 193 | CAPITAL ONE FINL CORP | 119,170 | 8,259,000 | 0.12% | ||
| 194 | TELEFLEX INC | 52,537 | 8,249,000 | 0.12% | ||
| 195 | SYNCHRONY FINL | 286,984 | 8,224,000 | 0.12% | ||
| 196 | INTERNATIONAL BUSINESS MACHS | 54,290 | 8,222,000 | 0.12% | ||
| 197 | MASTERCARD INCORPORATED | 86,874 | 8,209,000 | 0.12% | ||
| 198 | THOR INDS INC COM | 128,197 | 8,175,000 | 0.12% | ||
| 199 | BROWN & BROWN INC COM | 228,352 | 8,175,000 | 0.12% | ||
| 200 | UNION PAC CORP | 102,457 | 8,151,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016295, filed 2016.05.06).
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.
