| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 60,118 | 4,151,000 | 0.42% | ||
| 52 | EQUINIX INC | 11,601 | 4,147,000 | 0.42% | ||
| 53 | COMERICA INC | 60,500 | 4,121,000 | 0.42% | ||
| 54 | GILEAD SCIENCES INC | 57,299 | 4,103,000 | 0.42% | ||
| 55 | ABBOTT LABS | 106,580 | 4,094,000 | 0.42% | ||
| 56 | OLD REP INTL CORP | 209,144 | 3,974,000 | 0.41% | ||
| 57 | STARBUCKS CORP | 71,486 | 3,969,000 | 0.41% | ||
| 58 | VOYA FINANCIAL INC | 100,886 | 3,957,000 | 0.40% | ||
| 59 | JOHN BEAN TECHNOLOGIES CORP COM | 46,031 | 3,956,000 | 0.40% | ||
| 60 | STERICYCLE INC | 62,310 | 3,945,000 | 0.40% | ||
| 61 | MELLANOX TECHNOLOGIES LTD | 95,201 | 3,894,000 | 0.40% | ||
| 62 | ONEOK INC NEW | 65,049 | 3,734,000 | 0.38% | ||
| 63 | SYNCHRONY FINL | 102,679 | 3,724,000 | 0.38% | ||
| 64 | MCCORMICK & CO INC | 39,736 | 3,709,000 | 0.38% | ||
| 65 | TJX COS INC NEW | 48,706 | 3,659,000 | 0.37% | ||
| 66 | CIGNA CORPORATION | 27,136 | 3,619,000 | 0.37% | ||
| 67 | FORTIVE CORP | 66,450 | 3,564,000 | 0.36% | ||
| 68 | WELLS FARGO & CO NEW | 63,150 | 3,480,000 | 0.36% | ||
| 69 | CHUBB LIMITED | 25,880 | 3,419,000 | 0.35% | ||
| 70 | VERISK ANALYTICS INC | 41,695 | 3,384,000 | 0.35% | ||
| 71 | DENTSPLY SIRONA INC | 58,248 | 3,362,000 | 0.34% | ||
| 72 | SOUTHWEST AIRLS CO | 66,811 | 3,329,000 | 0.34% | ||
| 73 | AMGEN INC | 22,257 | 3,255,000 | 0.33% | ||
| 74 | PAYPAL HLDGS INC | 82,083 | 3,240,000 | 0.33% | ||
| 75 | CITIZENS FINL GROUP INC | 89,497 | 3,189,000 | 0.33% | ||
| 76 | NXP SEMICONDUCTORS N V | 32,500 | 3,185,000 | 0.33% | Call | |
| 77 | DANAHER CORP DEL | 40,893 | 3,184,000 | 0.33% | ||
| 78 | MOLSON COORS BREWING CO | 32,722 | 3,184,000 | 0.33% | ||
| 79 | DOW CHEM CO | 52,795 | 3,021,000 | 0.31% | ||
| 80 | LINCOLN NATL CORP IND | 44,994 | 2,982,000 | 0.30% | ||
| 81 | QUIDEL CORP | 3,000,000 | 2,970,000 | 0.30% | PRN | |
| 82 | JAZZ INVESTMENTS I LTD | 3,062,000 | 2,949,000 | 0.30% | PRN | |
| 83 | VANECK VECTORS ETF T | 87,900 | 2,931,000 | 0.30% | ||
| 84 | PFIZER INC | 89,976 | 2,923,000 | 0.30% | ||
| 85 | WATSCO INC | 19,497 | 2,888,000 | 0.30% | ||
| 86 | SPDR SERIES TRUST | 127,700 | 2,854,000 | 0.29% | ||
| 87 | LOCKHEED MARTIN CORP | 11,342 | 2,835,000 | 0.29% | ||
| 88 | MACOM TECH SOLUTIONS HLDGS I | 60,337 | 2,793,000 | 0.29% | ||
| 89 | KRAFT HEINZ CO | 31,456 | 2,747,000 | 0.28% | ||
| 90 | WABTEC CORP | 31,528 | 2,618,000 | 0.27% | ||
| 91 | SCHWAB CHARLES CORP | 66,127 | 2,610,000 | 0.27% | ||
| 92 | AUTOZONE INC | 3,285 | 2,594,000 | 0.26% | ||
| 93 | CMS ENERGY CORP | 62,327 | 2,594,000 | 0.26% | ||
| 94 | WASTE MGMT INC DEL | 36,357 | 2,578,000 | 0.26% | ||
| 95 | XILINX INC | 42,139 | 2,544,000 | 0.26% | ||
| 96 | CYPRESS SEMICONDUCTOR CORP | 220,750 | 2,525,000 | 0.26% | ||
| 97 | GIBRALTAR INDS INC COM | 60,395 | 2,516,000 | 0.26% | ||
| 98 | MDU RES GROUP INC | 87,282 | 2,511,000 | 0.26% | ||
| 99 | NEWELL BRANDS | 55,759 | 2,490,000 | 0.25% | ||
| 100 | DYCOM INDS INC | 31,000 | 2,489,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000115, filed 2017.06.23).
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.
