| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTL PAPER CO | 29,814 | 1,264,000 | 0.45% | ||
| 102 | UNITED STATES CELLULAR CORP | 32,116 | 1,261,000 | 0.45% | ||
| 103 | RAYTHEON CO | 9,267 | 1,260,000 | 0.45% | ||
| 104 | UNITED CONTINENTAL H | 30,656 | 1,258,000 | 0.45% | ||
| 105 | CVS HEALTH CORP | 12,954 | 1,240,000 | 0.44% | ||
| 106 | PITNEY BOWES INC COM | 68,070 | 1,212,000 | 0.43% | ||
| 107 | CHEVRON CORP NEW | 11,489 | 1,204,000 | 0.43% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 8,139 | 1,203,000 | 0.43% | ||
| 109 | Bard C R Incorporated | 5,100 | 1,199,000 | 0.43% | ||
| 110 | Applied Materials | 49,502 | 1,187,000 | 0.42% | ||
| 111 | COPA HOLDINGS INC | 22,280 | 1,164,000 | 0.41% | ||
| 112 | CSX CORP | 43,538 | 1,135,000 | 0.40% | ||
| 113 | CABOT CORP | 23,873 | 1,090,000 | 0.39% | ||
| 114 | BANK AMERICA CORP | 81,564 | 1,082,000 | 0.38% | ||
| 115 | LEXMARK INTL INC | 28,443 | 1,074,000 | 0.38% | ||
| 116 | ORACLE CORP | 25,954 | 1,062,000 | 0.38% | ||
| 117 | COLGATE PALMOLIVE CO | 14,381 | 1,053,000 | 0.37% | ||
| 118 | WESCO INTL INC | 20,101 | 1,035,000 | 0.37% | ||
| 119 | SYMANTEC CORP | 50,095 | 1,029,000 | 0.37% | ||
| 120 | HENRY SCHEIN INC | 5,815 | 1,028,000 | 0.36% | ||
| 121 | DUKE REALTY CORP | 38,071 | 1,015,000 | 0.36% | ||
| 122 | NIKE INC | 17,839 | 985,000 | 0.35% | ||
| 123 | OGE ENERGY CORP | 30,025 | 983,000 | 0.35% | ||
| 124 | CARNIVAL CORP | 22,006 | 973,000 | 0.35% | ||
| 125 | HYATT HOTELS CORP COM CL A | 19,405 | 954,000 | 0.34% | ||
| 126 | BB&T Corporation | 26,404 | 940,000 | 0.33% | ||
| 127 | AMERICAN NATL INS CO | 8,108 | 917,000 | 0.33% | ||
| 128 | DISNEY WALT CO | 9,305 | 910,000 | 0.32% | ||
| 129 | ENTERGY CORP NEW | 11,130 | 905,000 | 0.32% | ||
| 130 | TELEPHONE DATA SYS INC | 30,389 | 901,000 | 0.32% | ||
| 131 | GOODYEAR TIRE & RUBB | 34,630 | 889,000 | 0.32% | ||
| 132 | VALERO ENERGY CORP NEW | 17,134 | 874,000 | 0.31% | ||
| 133 | MACYS INC | 25,332 | 851,000 | 0.30% | ||
| 134 | KBR INC | 63,634 | 843,000 | 0.30% | ||
| 135 | COMCAST CORP NEW | 12,901 | 841,000 | 0.30% | ||
| 136 | ACTIVISION BLIZZARD INC | 21,073 | 835,000 | 0.30% | ||
| 137 | PRICELINE GRP INC | 656 | 819,000 | 0.29% | ||
| 138 | MARVELL TECHNOLOGY GROUP LTD | 82,615 | 787,000 | 0.28% | ||
| 139 | MANPOWER INC | 11,424 | 735,000 | 0.26% | ||
| 140 | HOST HOTELS & RESORTS INC COM | 44,967 | 729,000 | 0.26% | ||
| 141 | VISA INC | 9,650 | 716,000 | 0.25% | ||
| 142 | CARDINAL HEALTH INC | 9,116 | 711,000 | 0.25% | ||
| 143 | DILLARDS INC | 11,612 | 704,000 | 0.25% | ||
| 144 | MORGAN STANLEY | 26,913 | 699,000 | 0.25% | ||
| 145 | COMERICA INC | 16,979 | 698,000 | 0.25% | ||
| 146 | KOHLS | 18,302 | 694,000 | 0.25% | ||
| 147 | MCDONALDS CORP | 5,623 | 677,000 | 0.24% | ||
| 148 | FRANKLIN RESOURCES INC | 19,071 | 636,000 | 0.23% | ||
| 149 | FORD MTR CO DEL | 50,635 | 636,000 | 0.23% | ||
| 150 | REGAL ENTMT GROUP | 28,490 | 628,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000014, filed 2016.07.07).
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.
