| # | % | |||||
|---|---|---|---|---|---|---|
| 3251 | ABBVIE INC | 1,563,056 | 89,282,000 | 0.17% | ||
| 3252 | HONEYWELL INTL INC | 812,400 | 91,029,000 | 0.17% | ||
| 3253 | WASTE CONNECTIONS INC | 2,935,861 | 91,116,000 | 0.17% | ||
| 3254 | UGI CORP NEW | 2,266,250 | 91,307,000 | 0.17% | ||
| 3255 | MACERICH CO | 1,153,819 | 91,429,000 | 0.17% | ||
| 3256 | INTERPUBLIC GROUP COS INC | 3,993,300 | 91,646,000 | 0.17% | ||
| 3257 | ECHOSTAR CORP CL A | 2,081,180 | 92,175,000 | 0.18% | ||
| 3258 | NOKIA CORP | 15,775,380 | 93,232,000 | 0.18% | ||
| 3259 | TFS FINL CORP | 5,428,800 | 94,298,000 | 0.18% | ||
| 3260 | TAIWAN SEMICONDUCTOR MFG LTD | 3,671,851 | 96,202,000 | 0.18% | ||
| 3261 | CHINA MOBILE LIMITED | 1,736,500 | 96,289,000 | 0.18% | ||
| 3262 | CSG SYS INTL INC | 2,158,284 | 97,468,000 | 0.19% | ||
| 3263 | DTE ENERGY CO | 1,076,000 | 97,550,000 | 0.19% | ||
| 3264 | DANAHER CORP DEL | 1,036,600 | 98,332,000 | 0.19% | ||
| 3265 | PRICELINE GRP INC | 76,899 | 99,120,000 | 0.19% | ||
| 3266 | STAPLES INC | 8,998,779 | 99,257,000 | 0.19% | ||
| 3267 | DISH NETWORK A | 2,168,779 | 100,328,000 | 0.19% | ||
| 3268 | PG&E CORP | 1,682,100 | 100,455,000 | 0.19% | ||
| 3269 | HAWAIIAN HOLDINGS INC COM | 2,154,200 | 101,657,000 | 0.19% | ||
| 3270 | AMDOCS LTD | 1,691,200 | 102,182,000 | 0.19% | ||
| 3271 | Former Charter Communication (Del 5/18/2016) | 507,324 | 102,698,000 | 0.20% | ||
| 3272 | XILINX INC | 2,177,305 | 103,270,000 | 0.20% | ||
| 3273 | MOTOROLA SOLUTIONS INC | 1,374,115 | 104,021,000 | 0.20% | ||
| 3274 | LAUDER ESTEE COS INC | 1,110,100 | 104,694,000 | 0.20% | ||
| 3275 | Philippine Long Dst Adrf | 2,420,900 | 104,849,000 | 0.20% | ||
| 3276 | ST JUDE MED INC | 1,920,213 | 105,612,000 | 0.20% | ||
| 3277 | AMERISOURCEBERGEN CORP | 1,239,400 | 107,270,000 | 0.20% | ||
| 3278 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 2,521,700 | 109,038,000 | 0.21% | ||
| 3279 | TELUS CORP | 3,409,400 | 110,908,000 | 0.21% | ||
| 3280 | MARKEL CORP | 125,581 | 111,964,000 | 0.21% | ||
| 3281 | BECTON DICKINSON & CO | 754,966 | 114,619,000 | 0.22% | ||
| 3282 | F5 NETWORKS INC | 1,087,274 | 115,088,000 | 0.22% | ||
| 3283 | LivaNova PLC | 2,132,294 | 115,101,000 | 0.22% | ||
| 3284 | GENERAL DYNAMICS CORP | 877,900 | 115,330,000 | 0.22% | ||
| 3285 | SYSCO CORP | 2,468,600 | 115,358,000 | 0.22% | ||
| 3286 | NVIDIA CORPORATION | 3,239,393 | 115,420,000 | 0.22% | ||
| 3287 | GENERAL ELECTRIC CO | 3,671,164 | 116,706,000 | 0.22% | ||
| 3288 | JETBLUE AIRWAYS CORP | 5,542,500 | 117,058,000 | 0.22% | ||
| 3289 | BLACKBERRY LTD | 14,766,100 | 119,473,000 | 0.23% | ||
| 3290 | VMWARE INC | 2,285,300 | 119,544,000 | 0.23% | ||
| 3291 | ALPHABET INC | 164,498 | 122,543,000 | 0.23% | ||
| 3292 | MANHATTAN ASSOCIATES INC | 2,162,460 | 122,979,000 | 0.23% | ||
| 3293 | BT GROUP PLC | 3,871,801 | 124,207,000 | 0.24% | ||
| 3294 | DOMINION ENERGY INC | 1,654,400 | 124,279,000 | 0.24% | ||
| 3295 | RAYTHEON CO | 1,015,600 | 124,543,000 | 0.24% | ||
| 3296 | ALPHABET INC | 163,999 | 125,115,000 | 0.24% | ||
| 3297 | AGL Resources Inc | 2,001,061 | 130,349,000 | 0.25% | ||
| 3298 | BRF SA SPONSORED ADR | 9,328,260 | 132,648,000 | 0.25% | ||
| 3299 | SANDISK CORP | 1,774,699 | 135,019,000 | 0.26% | ||
| 3300 | TECO ENERGY INC COM | 4,941,600 | 136,042,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000183, filed 2016.05.13).
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.
