| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GILEAD SCIENCES | 11,261,822 | 50,319,000 | 0.21% | PRN | |
| 152 | GILEAD SCIENCES INC | 493,351 | 49,923,000 | 0.21% | ||
| 153 | ANIXTER INTL INC | 826,290 | 49,899,000 | 0.21% | ||
| 154 | BOOZ ALLEN HAMILTON HLDG COR | 1,603,150 | 49,457,000 | 0.21% | ||
| 155 | EAGLE MATERIALS INC | 815,403 | 49,275,000 | 0.20% | ||
| 156 | BERRY PLASTICS GROUP INC | 1,355,258 | 49,033,000 | 0.20% | ||
| 157 | AMAZON COM INC | 71,351 | 48,226,000 | 0.20% | ||
| 158 | AVERY DENNISON CORP | 764,646 | 47,912,000 | 0.20% | ||
| 159 | UNIFIRST CORP MASS COM | 456,548 | 47,572,000 | 0.20% | ||
| 160 | DANAHER CORP DEL | 510,749 | 47,438,000 | 0.20% | ||
| 161 | Dentsply Intl Inc | 776,792 | 47,268,000 | 0.20% | ||
| 162 | OLD REP INTL CORP | 2,537,125 | 47,267,000 | 0.20% | ||
| 163 | KAISER ALUMINUM CORP COM PAR $0.01 | 563,855 | 47,172,000 | 0.20% | ||
| 164 | SAP SE | 595,649 | 47,116,000 | 0.20% | ||
| 165 | RELIANCE STEEL & ALUMINUM CO | 806,772 | 46,720,000 | 0.19% | ||
| 166 | WASTE CONNECTIONS INC | 1,973,640 | 46,479,000 | 0.19% | ||
| 167 | DIODES INC COM | 2,007,415 | 46,130,000 | 0.19% | ||
| 168 | MCCORMICK & CO INC | 539,042 | 46,121,000 | 0.19% | ||
| 169 | BWX TECHNOLOGIES INC COM | 1,439,432 | 45,730,000 | 0.19% | ||
| 170 | CALATLANTIC GROUP INC | 1,205,525 | 45,714,000 | 0.19% | ||
| 171 | PNM RES INC | 1,494,623 | 45,691,000 | 0.19% | ||
| 172 | ESTERLINE TECHNOLOGIES CORP | 563,657 | 45,656,000 | 0.19% | ||
| 173 | SUNSTONE HOTEL INVESTORS REIT | 3,623,092 | 45,253,000 | 0.19% | ||
| 174 | MATRIX SVC CO COM | 2,196,372 | 45,113,000 | 0.19% | ||
| 175 | STANLEY BLACK &DECKER INC | 420,623 | 44,893,000 | 0.19% | ||
| 176 | OPUS BK IRVINE CALIF COM | 1,204,227 | 44,521,000 | 0.18% | ||
| 177 | CBS CORP NEW | 938,383 | 44,226,000 | 0.18% | ||
| 178 | InterDigital Inc | 1,449,628 | 44,040,000 | 0.18% | ||
| 179 | MODINE MFG CO COM | 4,857,345 | 43,959,000 | 0.18% | ||
| 180 | COMPASS MINERALS INTL INC | 583,725 | 43,937,000 | 0.18% | ||
| 181 | DELUXE CORP COM | 804,387 | 43,872,000 | 0.18% | ||
| 182 | PRINCIPAL FIN GROUP | 973,766 | 43,799,000 | 0.18% | ||
| 183 | INTERSIL CORP | 3,430,924 | 43,779,000 | 0.18% | ||
| 184 | UNION PAC CORP | 559,813 | 43,777,000 | 0.18% | ||
| 185 | CIENA CORP | 2,097,162 | 43,390,000 | 0.18% | ||
| 186 | PROGRESSIVE CORP OHIO | 1,356,955 | 43,151,000 | 0.18% | ||
| 187 | RYMAN HOSPITALITY PPTYS INC | 832,581 | 42,994,000 | 0.18% | ||
| 188 | MARSH & MCLENNAN COS INC | 773,711 | 42,901,000 | 0.18% | ||
| 189 | AMERICAN EXPRESS CO | 615,129 | 42,782,000 | 0.18% | ||
| 190 | ENERSYS | 764,867 | 42,779,000 | 0.18% | ||
| 191 | HAEMONETICS CORP MASS COM | 1,323,400 | 42,667,000 | 0.18% | ||
| 192 | RLI CORP | 690,904 | 42,663,000 | 0.18% | ||
| 193 | CABOT CORP | 1,040,321 | 42,529,000 | 0.18% | ||
| 194 | LTC PPTYS INC COM | 985,178 | 42,500,000 | 0.18% | ||
| 195 | NIELSEN HLDGS PLC | 909,396 | 42,378,000 | 0.18% | ||
| 196 | J2 GLOBAL INC | 511,953 | 42,144,000 | 0.18% | ||
| 197 | SYNNEX CORP | 465,560 | 41,868,000 | 0.17% | ||
| 198 | MKS INSTRS INC COM | 1,158,640 | 41,711,000 | 0.17% | ||
| 199 | DEVON ENERGY CORP NEW | 1,300,254 | 41,609,000 | 0.17% | ||
| 200 | DIAGEO P L C | 381,475 | 41,607,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040188-16-000046, filed 2016.02.10).
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.
