| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 388,811 | 40,187,000 | 0.34% | ||
| 102 | M & T BK CORP | 345,988 | 40,169,000 | 0.34% | ||
| 103 | FACEBOOK INC | 300,479 | 38,542,000 | 0.32% | ||
| 104 | TARGA RES CORP | 775,133 | 38,068,000 | 0.32% | ||
| 105 | 3M CO | 210,386 | 37,077,000 | 0.31% | ||
| 106 | ALBEMARLE CORP | 433,273 | 37,041,000 | 0.31% | ||
| 107 | MSA SAFETY INC | 635,771 | 36,900,000 | 0.31% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 230,551 | 36,671,000 | 0.31% | ||
| 109 | TELEFLEX INC | 216,867 | 36,445,000 | 0.31% | ||
| 110 | NORTHROP GRUMMAN CORP | 170,222 | 36,419,000 | 0.31% | ||
| 111 | ALLETE INC COM NEW | 594,695 | 35,456,000 | 0.30% | ||
| 112 | SIMON PPTY GROUP INC NEW | 168,385 | 34,857,000 | 0.29% | ||
| 113 | LINCOLN ELEC HLDGS INC | 548,546 | 34,350,000 | 0.29% | ||
| 114 | APPLIED INDL TECHNOLOGIES IN | 726,682 | 33,965,000 | 0.28% | ||
| 115 | TRAVELPORT WORLDWIDE LTD SHS | 2,158,900 | 32,448,000 | 0.27% | ||
| 116 | ADOBE INC | 298,626 | 32,413,000 | 0.27% | ||
| 117 | METLIFE INC | 729,438 | 32,409,000 | 0.27% | ||
| 118 | NORDSON CORP | 325,049 | 32,385,000 | 0.27% | ||
| 119 | SNAP ON INC | 212,872 | 32,347,000 | 0.27% | ||
| 120 | CVS HEALTH CORP | 358,480 | 31,902,000 | 0.27% | ||
| 121 | PEPSICO INC | 291,963 | 31,757,000 | 0.27% | ||
| 122 | GREAT PLAINS ENERGY INC | 1,145,095 | 31,250,000 | 0.26% | ||
| 123 | LEIDOS HLDGS INC | 721,028 | 31,206,000 | 0.26% | ||
| 124 | DOLLAR GEN CORP NEW | 440,216 | 30,811,000 | 0.26% | ||
| 125 | LITTELFUSE INC | 236,782 | 30,500,000 | 0.26% | ||
| 126 | Oaktree Cap Grp Llc | 705,887 | 29,930,000 | 0.25% | ||
| 127 | HARRIS CORP | 324,931 | 29,768,000 | 0.25% | ||
| 128 | ITC HOLDINGS | 634,440 | 29,489,000 | 0.25% | ||
| 129 | ALLIANCE RES PARTNER L P | 1,314,843 | 29,163,000 | 0.24% | ||
| 130 | PACKAGING CORP AMER | 357,670 | 29,065,000 | 0.24% | ||
| 131 | BROADRIDGE FINL SOLUTIONS IN | 422,390 | 28,633,000 | 0.24% | ||
| 132 | HOME DEPOT INC | 221,816 | 28,543,000 | 0.24% | ||
| 133 | IDEX CORP | 303,722 | 28,419,000 | 0.24% | ||
| 134 | EASTGROUP PPTYS INC COM | 384,977 | 28,318,000 | 0.24% | ||
| 135 | SYNCHRONY FINL | 1,007,685 | 28,216,000 | 0.24% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 176,737 | 28,075,000 | 0.24% | ||
| 137 | SCHLUMBERGER LTD | 351,293 | 27,625,000 | 0.23% | ||
| 138 | LAM RESEARCH CORP | 287,922 | 27,269,000 | 0.23% | ||
| 139 | ALLIED WRLD ASSUR COM HLDG A | 674,580 | 27,267,000 | 0.23% | ||
| 140 | LASALLE HOTEL PPTYS | 1,129,006 | 26,949,000 | 0.23% | ||
| 141 | ALLERGAN PLC | 116,951 | 26,935,000 | 0.23% | ||
| 142 | VECTREN CORP | 536,099 | 26,912,000 | 0.23% | ||
| 143 | AMERIPRISE FINL INC | 268,459 | 26,784,000 | 0.22% | ||
| 144 | RAYTHEON CO | 195,968 | 26,677,000 | 0.22% | ||
| 145 | GALLAGHER ARTHUR J & CO | 523,435 | 26,627,000 | 0.22% | ||
| 146 | BOK FINANCIAL CORP NEW | 383,596 | 26,457,000 | 0.22% | ||
| 147 | FAIR ISAAC CORP | 209,460 | 26,096,000 | 0.22% | ||
| 148 | PROCTER AND GAMBLE CO | 288,891 | 25,928,000 | 0.22% | ||
| 149 | REALTY INCOME CORP | 380,497 | 25,466,000 | 0.21% | ||
| 150 | ALPHABET INC | 32,223 | 25,047,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000593, filed 2016.11.10).
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.
