| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMGEN INC | 149,500 | 24,938,000 | 0.15% | ||
| 202 | CONSTELLATION BRANDS INC | 148,900 | 24,790,000 | 0.15% | ||
| 203 | ENERGY TRANSFER L P | 1,456,000 | 24,446,000 | 0.15% | ||
| 204 | GORMAN RUPP CO | 953,000 | 24,406,000 | 0.14% | ||
| 205 | GOLDCORP INC NEW | 1,470,000 | 24,284,000 | 0.14% | ||
| 206 | HERTZ GLOBAL HLDGS INC | 602,500 | 24,196,000 | 0.14% | ||
| 207 | HENRY SCHEIN INC | 148,300 | 24,170,000 | 0.14% | ||
| 208 | CAMPBELL SOUP CO | 439,800 | 24,057,000 | 0.14% | ||
| 209 | KINDER MORGAN INC DEL | 1,035,500 | 23,951,000 | 0.14% | ||
| 210 | CASEY'S GENERAL STORES INC COM | 193,000 | 23,189,000 | 0.14% | ||
| 211 | SILVER WHEATON CORP | 854,300 | 23,092,000 | 0.14% | ||
| 212 | TOTAL S A | 477,000 | 22,753,000 | 0.14% | ||
| 213 | BRINKS CO | 607,500 | 22,526,000 | 0.13% | ||
| 214 | BLOCK H & R INC | 953,000 | 22,062,000 | 0.13% | ||
| 215 | ITT INC | 608,000 | 21,791,000 | 0.13% | ||
| 216 | WHOLE FOODS MKT INC | 762,000 | 21,603,000 | 0.13% | ||
| 217 | GOGO INC | 1,952,879 | 21,560,000 | 0.13% | ||
| 218 | SALLY BEAUTY HLDGS INC | 835,300 | 21,451,000 | 0.13% | ||
| 219 | INGREDION INC | 161,000 | 21,423,000 | 0.13% | ||
| 220 | NETSUITE INC | 193,190 | 21,384,000 | 0.13% | ||
| 221 | DIAMONDBACK ENERGY INC | 221,500 | 21,384,000 | 0.13% | ||
| 222 | HESS CORP | 393,000 | 21,073,000 | 0.13% | ||
| 223 | XCEL ENERGY INC | 504,000 | 20,735,000 | 0.12% | ||
| 224 | KELLOGG CO | 265,600 | 20,576,000 | 0.12% | ||
| 225 | ALLEGHANY CORP | 39,050 | 20,502,000 | 0.12% | ||
| 226 | AQUA AMERICA INC | 671,291 | 20,461,000 | 0.12% | ||
| 227 | WEYERHAEUSER CO | 640,000 | 20,442,000 | 0.12% | ||
| 228 | ADOBE INC | 188,300 | 20,438,000 | 0.12% | ||
| 229 | DEVON ENERGY CORP NEW | 463,300 | 20,436,000 | 0.12% | ||
| 230 | ALLETE INC COM NEW | 342,000 | 20,390,000 | 0.12% | ||
| 231 | HARTFORD FINL SVCS GROUP INC | 475,000 | 20,340,000 | 0.12% | ||
| 232 | PAYPAL HLDGS INC | 494,000 | 20,239,000 | 0.12% | ||
| 233 | MYERS INDS INC COM | 1,544,805 | 20,067,000 | 0.12% | ||
| 234 | National Interstate Corp | 615,340 | 20,017,000 | 0.12% | ||
| 235 | PPL CORP | 579,000 | 20,016,000 | 0.12% | ||
| 236 | LORAL SPACE & COMMUNICATIONS | 509,872 | 19,941,000 | 0.12% | ||
| 237 | CVENT INC COM | 626,160 | 19,856,000 | 0.12% | ||
| 238 | THERMO FISHER SCIENTIFIC INC | 124,000 | 19,723,000 | 0.12% | ||
| 239 | PATTERSON COS INC | 426,300 | 19,584,000 | 0.12% | ||
| 240 | GREIF INC | 392,900 | 19,484,000 | 0.12% | ||
| 241 | PHILLIPS 66 | 241,500 | 19,453,000 | 0.12% | ||
| 242 | MONSANTO CO NEW | 190,200 | 19,438,000 | 0.12% | ||
| 243 | AUTONATION INC | 397,100 | 19,343,000 | 0.11% | ||
| 244 | FEDERAL MOGUL HOLDINGS ORD | 2,011,868 | 19,334,000 | 0.11% | ||
| 245 | BORGWARNER INC | 547,300 | 19,254,000 | 0.11% | ||
| 246 | LIBERTY GLOBAL PLC | 685,326 | 19,223,000 | 0.11% | ||
| 247 | TELEFONICA S A | 1,895,523 | 19,107,000 | 0.11% | ||
| 248 | ROYAL DUTCH SHELL PLC | 381,000 | 19,077,000 | 0.11% | ||
| 249 | AVISTA CORP | 456,000 | 19,056,000 | 0.11% | ||
| 250 | SJW CORP | 430,000 | 18,782,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
