| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR GEN CORP NEW | 368,522 | 34,641,000 | 0.31% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 230,551 | 34,067,000 | 0.30% | ||
| 103 | TUPPERWARE BRANDS CORP | 595,113 | 33,493,000 | 0.30% | ||
| 104 | AVNET INC | 819,605 | 33,203,000 | 0.30% | ||
| 105 | ALLETE INC COM NEW | 508,459 | 32,862,000 | 0.29% | ||
| 106 | STERIS PLC SHS USD | 476,344 | 32,749,000 | 0.29% | ||
| 107 | ITC HOLDINGS | 696,483 | 32,609,000 | 0.29% | ||
| 108 | TARGA RES CORP | 762,699 | 32,140,000 | 0.29% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 208,827 | 31,696,000 | 0.28% | ||
| 110 | PEBBLEBROOK HOTEL TR | 1,194,327 | 31,351,000 | 0.28% | ||
| 111 | NORDSTROM INC | 820,679 | 31,227,000 | 0.28% | ||
| 112 | PEPSICO INC | 293,016 | 31,042,000 | 0.28% | ||
| 113 | APPLIED INDL TECHNOLOGIES IN | 682,390 | 30,803,000 | 0.27% | ||
| 114 | RAYTHEON CO | 222,492 | 30,248,000 | 0.27% | ||
| 115 | GENERAL MLS INC | 420,926 | 30,020,000 | 0.27% | ||
| 116 | ALBEMARLE CORP | 368,179 | 29,200,000 | 0.26% | ||
| 117 | LINCOLN ELEC HLDGS INC | 489,534 | 28,922,000 | 0.26% | ||
| 118 | ADOBE INC | 299,662 | 28,704,000 | 0.26% | ||
| 119 | HUNTSMAN CORP | 2,121,278 | 28,531,000 | 0.25% | ||
| 120 | HOME DEPOT INC | 222,360 | 28,394,000 | 0.25% | ||
| 121 | ALASKA AIR GROUP INC | 480,757 | 28,023,000 | 0.25% | ||
| 122 | MSA SAFETY INC | 531,757 | 27,933,000 | 0.25% | ||
| 123 | SCHLUMBERGER LTD | 351,988 | 27,836,000 | 0.25% | ||
| 124 | PROCTER AND GAMBLE CO | 328,633 | 27,825,000 | 0.25% | ||
| 125 | ALLERGAN PLC | 116,951 | 27,026,000 | 0.24% | ||
| 126 | REALTY INCOME CORP | 380,947 | 26,423,000 | 0.24% | ||
| 127 | MCKESSON CORP | 140,012 | 26,133,000 | 0.23% | ||
| 128 | NIKE INC | 472,735 | 26,095,000 | 0.23% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 351,767 | 25,872,000 | 0.23% | ||
| 130 | HARRIS CORP | 307,147 | 25,628,000 | 0.23% | ||
| 131 | SYNCHRONY FINL | 1,010,201 | 25,538,000 | 0.23% | ||
| 132 | Oaktree Cap Grp Llc | 569,595 | 25,495,000 | 0.23% | ||
| 133 | VECTREN CORP | 469,066 | 24,705,000 | 0.22% | ||
| 134 | LITTELFUSE INC | 207,811 | 24,561,000 | 0.22% | ||
| 135 | FAIR ISAAC CORP | 216,690 | 24,488,000 | 0.22% | ||
| 136 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 2,680,947 | 24,369,000 | 0.22% | ||
| 137 | GENERAL ELECTRIC CO | 773,181 | 24,339,000 | 0.22% | ||
| 138 | ORACLE CORP | 594,260 | 24,324,000 | 0.22% | ||
| 139 | LAM RESEARCH CORP | 287,925 | 24,203,000 | 0.22% | ||
| 140 | BANK OF THE OZARKS INC | 639,649 | 23,999,000 | 0.21% | ||
| 141 | EASTGROUP PPTYS INC COM | 345,605 | 23,819,000 | 0.21% | ||
| 142 | DAVITA INC | 307,612 | 23,784,000 | 0.21% | ||
| 143 | SNAP ON INC | 150,307 | 23,721,000 | 0.21% | ||
| 144 | NORDSON CORP | 281,723 | 23,555,000 | 0.21% | ||
| 145 | BROADRIDGE FINL SOLUTIONS IN | 360,284 | 23,491,000 | 0.21% | ||
| 146 | GILEAD SCIENCES INC | 276,818 | 23,092,000 | 0.21% | ||
| 147 | ALPHABET INC | 32,222 | 22,302,000 | 0.20% | ||
| 148 | UMPQUA HLDGS CORP | 1,436,774 | 22,227,000 | 0.20% | ||
| 149 | IDEX CORP | 267,198 | 21,937,000 | 0.20% | ||
| 150 | LASALLE HOTEL PPTYS | 927,276 | 21,865,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).
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.
