| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPUTER SCIENCES CORP | 529,963 | 18,225,000 | 0.22% | ||
| 102 | PROASSURANCE CORP COM | 359,117 | 18,172,000 | 0.22% | ||
| 103 | PHILIP MORRIS INTL INC | 184,870 | 18,137,000 | 0.22% | ||
| 104 | AMERICAN ELEC PWR INC | 271,759 | 18,045,000 | 0.22% | ||
| 105 | GILEAD SCIENCES INC | 195,840 | 17,990,000 | 0.22% | ||
| 106 | OLD REP INTL CORP | 975,992 | 17,841,000 | 0.22% | ||
| 107 | BRUNSWICK CORP | 369,210 | 17,714,000 | 0.22% | ||
| 108 | RAYTHEON CO | 144,297 | 17,695,000 | 0.22% | ||
| 109 | COCA COLA CO | 378,754 | 17,570,000 | 0.21% | ||
| 110 | MASCO CORP | 554,020 | 17,423,000 | 0.21% | ||
| 111 | ABBOTT LABS | 416,367 | 17,417,000 | 0.21% | ||
| 112 | FACTSET RESH SYS INC | 114,920 | 17,414,000 | 0.21% | ||
| 113 | BANK NEW YORK MELLON CORP | 469,143 | 17,279,000 | 0.21% | ||
| 114 | GAMING & LEISURE PPTYS INC | 555,169 | 17,165,000 | 0.21% | ||
| 115 | NEWMONT CORP | 642,590 | 17,080,000 | 0.21% | ||
| 116 | OUTFRONT MEDIA INC | 788,644 | 16,641,000 | 0.20% | ||
| 117 | NVR INC | 9,601 | 16,633,000 | 0.20% | ||
| 118 | NIKE INC | 268,436 | 16,501,000 | 0.20% | ||
| 119 | Santander Consumer USA Holdings Inc | 1,560,333 | 16,368,000 | 0.20% | ||
| 120 | ABBVIE INC | 286,164 | 16,346,000 | 0.20% | ||
| 121 | GENUINE PARTS CO | 164,266 | 16,322,000 | 0.20% | ||
| 122 | EBAY INC | 670,117 | 15,989,000 | 0.19% | ||
| 123 | O REILLY AUTOMOTIVE INC NEW | 57,745 | 15,803,000 | 0.19% | ||
| 124 | VALERO ENERGY CORP NEW | 243,706 | 15,631,000 | 0.19% | ||
| 125 | EAST WEST BANCORP INC | 478,795 | 15,551,000 | 0.19% | ||
| 126 | TEXAS INSTRS INC | 269,950 | 15,501,000 | 0.19% | ||
| 127 | ALPHABET INC | 19,920 | 15,197,000 | 0.19% | ||
| 128 | CA INC | 493,043 | 15,181,000 | 0.18% | ||
| 129 | GRAHAM HLDGS CO | 31,023 | 14,891,000 | 0.18% | ||
| 130 | APPLE INC | 133,556 | 14,556,000 | 0.18% | ||
| 131 | TESORO CORP | 167,219 | 14,383,000 | 0.18% | ||
| 132 | CHURCH & DWIGHT | 148,132 | 13,655,000 | 0.17% | ||
| 133 | HP INC | 1,087,535 | 13,399,000 | 0.16% | ||
| 134 | HASBRO INC | 166,640 | 13,349,000 | 0.16% | ||
| 135 | SYNCHRONY FINL | 454,014 | 13,012,000 | 0.16% | ||
| 136 | WELLS FARGO & CO NEW | 266,924 | 12,908,000 | 0.16% | ||
| 137 | MANPOWERGROUP INC | 157,482 | 12,822,000 | 0.16% | ||
| 138 | CULLEN FROST BANKERS INC | 230,041 | 12,678,000 | 0.15% | ||
| 139 | CARNIVAL CORP | 238,982 | 12,611,000 | 0.15% | ||
| 140 | BEMIS INC | 242,867 | 12,576,000 | 0.15% | ||
| 141 | TFS FINL CORP | 712,284 | 12,373,000 | 0.15% | ||
| 142 | ROYAL GOLD INC | 229,683 | 11,780,000 | 0.14% | ||
| 143 | MAXIM INTEGR | 307,813 | 11,322,000 | 0.14% | ||
| 144 | FOOT LOCKER INC | 175,337 | 11,309,000 | 0.14% | ||
| 145 | WESTERN UN CO | 569,647 | 10,989,000 | 0.13% | ||
| 146 | MORNINGSTAR INC | 124,416 | 10,982,000 | 0.13% | ||
| 147 | CINCINNATI FINL CORP | 162,612 | 10,629,000 | 0.13% | ||
| 148 | UNITED PARCEL SERVICE INC | 100,345 | 10,584,000 | 0.13% | ||
| 149 | TYSON FOODS INC | 156,346 | 10,422,000 | 0.13% | ||
| 150 | ZOETIS INC | 232,057 | 10,287,000 | 0.13% |
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.
