| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGILENT TECHNOLOGIES INC | 1,824,737 | 72,716,000 | 0.30% | ||
| 102 | LIBERTY BROADBAND-C | 1,230,843 | 71,328,000 | 0.29% | ||
| 103 | CIMAREX ENERGY | 729,220 | 70,932,000 | 0.29% | ||
| 104 | J2 GLOBAL INC | 1,142,158 | 70,335,000 | 0.29% | ||
| 105 | XCEL ENERGY INC | 1,679,064 | 70,219,000 | 0.29% | ||
| 106 | CVS HEALTH CORP | 670,246 | 69,524,000 | 0.29% | ||
| 107 | BLACK HILLS CORP | 1,155,820 | 69,499,000 | 0.29% | ||
| 108 | OLD NATL BANCORP IND COM | 5,668,063 | 69,094,000 | 0.28% | ||
| 109 | COCA COLA CO | 1,486,270 | 68,948,000 | 0.28% | ||
| 110 | Liberty Media Corp | 1,795,833 | 68,404,000 | 0.28% | ||
| 111 | ENTEGRIS INC | 5,005,729 | 68,178,000 | 0.28% | ||
| 112 | WELLCARE HEALTH PLANS INC | 733,997 | 68,078,000 | 0.28% | ||
| 113 | MARSH & MCLENNAN COS INC | 1,110,067 | 67,480,000 | 0.28% | ||
| 114 | CITIGROUPINC | 1,605,740 | 67,040,000 | 0.28% | ||
| 115 | CENTENE CORP DEL | 1,079,089 | 66,440,000 | 0.27% | ||
| 116 | INGREDION INC | 613,035 | 65,467,000 | 0.27% | ||
| 117 | ROCKWELL AUTOMATION INC | 574,625 | 65,363,000 | 0.27% | ||
| 118 | DTE ENERGY CO | 716,987 | 65,002,000 | 0.27% | ||
| 119 | WR GRACE & CO | 911,335 | 64,869,000 | 0.27% | ||
| 120 | FLIR SYS INC | 1,967,687 | 64,835,000 | 0.27% | ||
| 121 | BOOZ ALLEN HAMILTON HLDG COR | 2,124,099 | 64,318,000 | 0.26% | ||
| 122 | SCOTTS MIRACLE-GRO CO | 878,300 | 63,913,000 | 0.26% | ||
| 123 | E M C CORP MASS COM | 2,388,703 | 63,658,000 | 0.26% | ||
| 124 | AEROJET ROCKETDYNE HLDGS INC COM | 3,876,811 | 63,502,000 | 0.26% | ||
| 125 | SYSCO CORP | 1,355,299 | 63,334,000 | 0.26% | ||
| 126 | KELLOGG CO | 811,248 | 62,101,000 | 0.25% | ||
| 127 | ENERGEN CORP COM | 1,691,840 | 61,904,000 | 0.25% | ||
| 128 | INTEL CORP JR SB CONV DB 39 | 38,843,485 | 61,785,000 | 0.25% | PRN | |
| 129 | OCCIDENTAL PETE CORP DEL | 900,932 | 61,651,000 | 0.25% | ||
| 130 | TIFFANY & CO NEW | 833,344 | 61,151,000 | 0.25% | ||
| 131 | MEDTRONIC PLC | 809,988 | 60,750,000 | 0.25% | ||
| 132 | HUBBELL INC | 570,651 | 60,448,000 | 0.25% | ||
| 133 | CALERES INC | 2,128,148 | 60,205,000 | 0.25% | ||
| 134 | ANALOG DEVICES INC | 1,015,278 | 60,094,000 | 0.25% | ||
| 135 | ROYAL CARIBBEAN GROUP | 728,337 | 59,833,000 | 0.25% | ||
| 136 | FACEBOOK INC | 521,321 | 59,483,000 | 0.24% | ||
| 137 | DDR CORP | 3,337,803 | 59,379,000 | 0.24% | ||
| 138 | UNIFIRST CORP MASS COM | 543,654 | 59,324,000 | 0.24% | ||
| 139 | ANTHEM INC | 30,938,551 | 59,228,000 | 0.24% | PRN | |
| 140 | ISHARES TR | 833,900 | 59,149,000 | 0.24% | ||
| 141 | BROWN & BROWN INC | 1,646,193 | 58,933,000 | 0.24% | ||
| 142 | INTERPUBLIC GROUP COS INC | 2,528,533 | 58,029,000 | 0.24% | ||
| 143 | OLD REP INTL CORP | 3,153,957 | 57,655,000 | 0.24% | ||
| 144 | ADTRAN INC COM | 2,844,262 | 57,511,000 | 0.24% | ||
| 145 | SYNOPSYS INC | 1,174,781 | 56,906,000 | 0.23% | ||
| 146 | PNM RES INC | 1,685,843 | 56,846,000 | 0.23% | ||
| 147 | SANDERSON FARMS INC | 630,205 | 56,831,000 | 0.23% | ||
| 148 | MASCO CORP | 1,774,876 | 55,819,000 | 0.23% | ||
| 149 | STERLING BANCORP DEL COM | 3,495,913 | 55,690,000 | 0.23% | ||
| 150 | DEVON ENERGY CORP NEW | 2,029,047 | 55,678,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-16-000094, filed 2016.05.12).
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.
