| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KELLOGG CO | 619,172 | 47,397,000 | 0.58% | ||
| 52 | ALLIED WRLD ASSUR COM HLDG A | 1,342,499 | 46,907,000 | 0.57% | ||
| 53 | VALIDUS HOLDINGS LTD | 992,307 | 46,827,000 | 0.57% | ||
| 54 | HUNTINGTON INGALLS INDS INC | 324,570 | 44,446,000 | 0.54% | ||
| 55 | TJX COS INC NEW | 560,389 | 43,907,000 | 0.53% | ||
| 56 | LILLY ELI & CO | 604,417 | 43,525,000 | 0.53% | ||
| 57 | MICHAEL KORS HLDGS LTD | 725,381 | 41,318,000 | 0.50% | ||
| 58 | DST SYS INC DEL | 361,668 | 40,785,000 | 0.50% | ||
| 59 | KAR AUCTION SVCS INC | 1,057,708 | 40,341,000 | 0.49% | ||
| 60 | LANDSTAR SYS INC COM | 622,073 | 40,193,000 | 0.49% | ||
| 61 | DTE ENERGY CO | 443,327 | 40,192,000 | 0.49% | ||
| 62 | INTEL CORP | 1,230,869 | 39,818,000 | 0.48% | ||
| 63 | BROWN FORMAN CORP | 393,859 | 38,784,000 | 0.47% | ||
| 64 | JPMORGAN CHASE & CO | 628,997 | 37,249,000 | 0.45% | ||
| 65 | Endurance Specialty | 562,660 | 36,765,000 | 0.45% | ||
| 66 | ASPEN INSURANCE HOLDINGS LTD | 762,719 | 36,381,000 | 0.44% | ||
| 67 | EDISON INTL | 479,976 | 34,505,000 | 0.42% | ||
| 68 | UNITED THERAPEUTICS CORP DEL | 307,315 | 34,245,000 | 0.42% | ||
| 69 | COTY INC | 1,211,702 | 33,721,000 | 0.41% | ||
| 70 | MICROSOFT CORP | 604,529 | 33,388,000 | 0.41% | ||
| 71 | SCOTTS MIRACLE-GRO CO | 457,472 | 33,290,000 | 0.41% | ||
| 72 | COMPASS MINERALS INTL INC | 466,686 | 33,069,000 | 0.40% | ||
| 73 | ROBERT HALF INTL INC | 691,821 | 32,225,000 | 0.39% | ||
| 74 | MFA FINANCIAL INC COM | 4,588,946 | 31,435,000 | 0.38% | ||
| 75 | MERCK & CO INC | 579,654 | 30,669,000 | 0.37% | ||
| 76 | AMAZON COM INC | 51,637 | 30,654,000 | 0.37% | ||
| 77 | PAYCHEX INC | 548,060 | 29,600,000 | 0.36% | ||
| 78 | WAL-MART STORES INC | 426,788 | 29,230,000 | 0.36% | ||
| 79 | CDW CORP | 701,342 | 29,105,000 | 0.35% | ||
| 80 | MSG NETWORK INC | 1,603,248 | 27,720,000 | 0.34% | ||
| 81 | GANNETT CO INC | 1,819,697 | 27,551,000 | 0.34% | ||
| 82 | AMGEN INC | 177,242 | 26,574,000 | 0.32% | ||
| 83 | LAMAR ADVERTISING CO NEW CL A | 416,948 | 25,643,000 | 0.31% | ||
| 84 | PFIZER INC | 839,217 | 24,874,000 | 0.30% | ||
| 85 | HOME DEPOT INC | 184,013 | 24,553,000 | 0.30% | ||
| 86 | InterDigital Inc | 664,185 | 23,851,000 | 0.29% | ||
| 87 | CHEVRON CORP NEW | 248,069 | 23,666,000 | 0.29% | ||
| 88 | SYNOPSYS INC | 481,269 | 23,313,000 | 0.28% | ||
| 89 | MARATHON PETE CORP | 624,221 | 23,209,000 | 0.28% | ||
| 90 | HENRY JACK & ASSOC INC | 274,020 | 23,174,000 | 0.28% | ||
| 91 | AMERICAN NATL INS CO COM | 200,273 | 23,131,000 | 0.28% | ||
| 92 | FRANKS INTL N V | 1,349,587 | 22,242,000 | 0.27% | ||
| 93 | THOMSON REUTERS CORP | 508,336 | 20,577,000 | 0.25% | ||
| 94 | LEGGETT &PLATT INC | 413,790 | 20,028,000 | 0.24% | ||
| 95 | BARD C R INC | 96,841 | 19,626,000 | 0.24% | ||
| 96 | QUINTILES IMS HOLDINGS INC | 300,302 | 19,550,000 | 0.24% | ||
| 97 | US BANCORP DEL | 476,767 | 19,352,000 | 0.24% | ||
| 98 | LYONDELLBASELL INDUSTRIES N | 221,982 | 18,998,000 | 0.23% | ||
| 99 | OMNICOM GROUP INC | 225,915 | 18,804,000 | 0.23% | ||
| 100 | VERISIGN INC | 206,557 | 18,289,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-122360, filed 2016.05.20).
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.
