| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOMATIC DATA PROCESSING IN | 619,471 | 54,637,000 | 0.20% | ||
| 102 | NORWEGIAN CRUISE LINE HLDG L | 1,363,059 | 51,387,000 | 0.18% | ||
| 103 | LINCOLN NATL CORP IND | 1,072,432 | 50,383,000 | 0.18% | ||
| 104 | CLOROX CO DEL | 401,001 | 50,198,000 | 0.18% | ||
| 105 | EXXON MOBIL CORP | 573,082 | 50,019,000 | 0.18% | ||
| 106 | BANK AMER CORP | 40,793 | 49,802,000 | 0.18% | ||
| 107 | GOODYEAR TIRE & RUBR CO | 1,488,984 | 48,094,000 | 0.17% | ||
| 108 | BANK NEW YORK MELLON CORP | 1,181,491 | 47,118,000 | 0.17% | ||
| 109 | PHILLIPS 66 | 582,484 | 46,919,000 | 0.17% | ||
| 110 | EVERSOURCE ENERGY | 865,394 | 46,887,000 | 0.17% | ||
| 111 | HONEYWELL INTL INC | 397,015 | 46,288,000 | 0.17% | ||
| 112 | DISCOVER FINL SVCS | 812,236 | 45,931,000 | 0.16% | ||
| 113 | STATE STR CORP | 657,326 | 45,770,000 | 0.16% | ||
| 114 | UNITED CONTL HLDGS INC | 867,633 | 45,525,000 | 0.16% | ||
| 115 | XL GROUP LTD | 1,331,391 | 44,775,000 | 0.16% | ||
| 116 | BOSTON SCIENTIFIC CORP | 1,878,761 | 44,715,000 | 0.16% | ||
| 117 | FIRST SOLAR INC | 1,092,367 | 43,138,000 | 0.15% | ||
| 118 | AGRIUM INC | 472,306 | 42,834,000 | 0.15% | ||
| 119 | CEDAR FAIR L P | 739,713 | 42,378,000 | 0.15% | ||
| 120 | PIONEER NAT RES CO | 225,941 | 41,946,000 | 0.15% | ||
| 121 | ON SEMICONDUCTOR CORP | 3,400,955 | 41,900,000 | 0.15% | ||
| 122 | MICROCHIP TECHNOLOGY | 672,835 | 41,810,000 | 0.15% | ||
| 123 | KEYCORP | 3,418,984 | 41,609,000 | 0.15% | ||
| 124 | HARRIS CORP | 452,536 | 41,457,000 | 0.15% | ||
| 125 | CELANESE CORP DEL | 621,447 | 41,364,000 | 0.15% | ||
| 126 | CIMAREX ENERGY | 307,332 | 41,296,000 | 0.15% | ||
| 127 | EQUINIX INC | 113,771 | 40,986,000 | 0.15% | ||
| 128 | SYNGENTA AG | 466,601 | 40,874,000 | 0.15% | ||
| 129 | MONDELEZ INTL INC | 906,973 | 39,816,000 | 0.14% | ||
| 130 | WHIRLPOOL CORP | 243,294 | 39,453,000 | 0.14% | ||
| 131 | MICROSEMI CORP | 925,340 | 38,846,000 | 0.14% | ||
| 132 | ABBOTT LABS | 908,362 | 38,414,000 | 0.14% | ||
| 133 | CONAGRA BRANDS INC | 806,276 | 37,984,000 | 0.14% | ||
| 134 | MERCK & CO INC | 602,479 | 37,601,000 | 0.14% | ||
| 135 | GORMAN RUPP CO | 1,458,881 | 37,362,000 | 0.13% | ||
| 136 | DUKE REALTY CORP | 1,357,676 | 37,105,000 | 0.13% | ||
| 137 | FORTUNE BRANDS HOME & SEC IN | 636,749 | 36,995,000 | 0.13% | ||
| 138 | ANADARKO PETE CORP | 583,063 | 36,943,000 | 0.13% | ||
| 139 | CHECK POINT SOFTWARE TECH LT | 470,520 | 36,517,000 | 0.13% | ||
| 140 | MORGAN STANLEY | 1,133,272 | 36,333,000 | 0.13% | ||
| 141 | ALLIANT ENERGY CORP | 941,646 | 36,074,000 | 0.13% | ||
| 142 | FLUOR CORP NEW | 675,116 | 34,647,000 | 0.12% | ||
| 143 | KELLOGG CO | 440,009 | 34,087,000 | 0.12% | ||
| 144 | CBS CORP NEW | 616,431 | 33,744,000 | 0.12% | ||
| 145 | OWENS CORNING NEW | 631,748 | 33,729,000 | 0.12% | ||
| 146 | SKYWORKS SOLUTIONS INC | 442,926 | 33,724,000 | 0.12% | ||
| 147 | COOPER COS INC | 188,076 | 33,715,000 | 0.12% | ||
| 148 | LOWES COS INC | 464,969 | 33,575,000 | 0.12% | ||
| 149 | PACCAR INC | 567,296 | 33,346,000 | 0.12% | ||
| 150 | BANK AMER CORP | 2,113,632 | 33,078,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.