| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARTFORD FINL SVCS GROUP INC | 459,250 | 20,382,000 | 0.32% | ||
| 102 | PEPSICO INC | 186,605 | 19,769,000 | 0.31% | ||
| 103 | VISA INC | 264,820 | 19,642,000 | 0.30% | ||
| 104 | ARCH CAP GROUP LTD | 271,598 | 19,555,000 | 0.30% | ||
| 105 | MICROSOFT CORP | 379,225 | 19,405,000 | 0.30% | ||
| 106 | PFIZER INC | 522,764 | 18,407,000 | 0.29% | ||
| 107 | VERIZON COMMUNICATIONS INC | 311,269 | 17,381,000 | 0.27% | ||
| 108 | AMDOCS LTD | 299,400 | 17,281,000 | 0.27% | ||
| 109 | CINCINNATI FINL CORP | 226,800 | 16,985,000 | 0.26% | ||
| 110 | NOBLE ENERGY INC | 473,150 | 16,972,000 | 0.26% | ||
| 111 | NEW YORK CMNTY BANCORP INC | 1,062,166 | 15,922,000 | 0.25% | ||
| 112 | HUMANA INC | 88,000 | 15,829,000 | 0.25% | ||
| 113 | 3M CO | 89,150 | 15,612,000 | 0.24% | ||
| 114 | COMCAST CORP NEW | 238,620 | 15,556,000 | 0.24% | ||
| 115 | COCA COLA CO | 342,824 | 15,540,000 | 0.24% | ||
| 116 | DISNEY WALT CO | 158,460 | 15,501,000 | 0.24% | ||
| 117 | WAL-MART STORES INC | 211,699 | 15,458,000 | 0.24% | ||
| 118 | INTEL CORP | 470,933 | 15,447,000 | 0.24% | ||
| 119 | ULTA BEAUTY INC | 63,300 | 15,422,000 | 0.24% | ||
| 120 | MCDONALDS CORP | 128,130 | 15,419,000 | 0.24% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 101,337 | 15,381,000 | 0.24% | ||
| 122 | UNITED PARCEL SERVICE INC | 142,143 | 15,312,000 | 0.24% | ||
| 123 | CISCO SYS INC | 533,098 | 15,295,000 | 0.24% | ||
| 124 | MERCK & CO INC | 264,335 | 15,228,000 | 0.24% | ||
| 125 | CHEVRON CORP NEW | 145,113 | 15,212,000 | 0.24% | ||
| 126 | UNITED TECHNOLOGIES CORP | 148,200 | 15,198,000 | 0.24% | ||
| 127 | PROCTER AND GAMBLE CO | 178,976 | 15,154,000 | 0.23% | ||
| 128 | ORACLE CORP | 369,873 | 15,139,000 | 0.23% | ||
| 129 | BANK AMER CORP | 1,135,708 | 15,071,000 | 0.23% | ||
| 130 | CONOCOPHILLIPS | 345,562 | 15,067,000 | 0.23% | ||
| 131 | ALPHABET INC | 21,699 | 15,018,000 | 0.23% | ||
| 132 | SCHLUMBERGER LTD | 189,380 | 14,976,000 | 0.23% | ||
| 133 | NAVIENT | 1,162,552 | 13,893,000 | 0.22% | ||
| 134 | CENTRAL GARDEN & PET CO | 634,603 | 13,777,000 | 0.21% | ||
| 135 | EDWARDS LIFESCIENCES CORP | 135,800 | 13,543,000 | 0.21% | ||
| 136 | COOPER STD HLDGS INC | 169,810 | 13,413,000 | 0.21% | ||
| 137 | GLOBAL PMTS INC | 177,817 | 12,693,000 | 0.20% | ||
| 138 | MARATHON PETE CORP | 329,270 | 12,499,000 | 0.19% | ||
| 139 | SKYWEST INC | 462,491 | 12,238,000 | 0.19% | ||
| 140 | SANMINA CORPORATION COM | 437,500 | 11,729,000 | 0.18% | ||
| 141 | CASH AMER INTL | 265,700 | 11,324,000 | 0.18% | ||
| 142 | KRATON CORP COM | 403,625 | 11,273,000 | 0.17% | ||
| 143 | STEPAN CO | 186,050 | 11,076,000 | 0.17% | ||
| 144 | SOUTHWEST AIRLS CO | 275,336 | 10,796,000 | 0.17% | ||
| 145 | ACCO BRANDS CORPORATION COM | 1,038,050 | 10,723,000 | 0.17% | ||
| 146 | KIMBERLY CLARK CORP | 76,400 | 10,503,000 | 0.16% | ||
| 147 | VERISIGN INC | 120,700 | 10,436,000 | 0.16% | ||
| 148 | HORMEL FOODS CORP | 279,400 | 10,226,000 | 0.16% | ||
| 149 | HAWAIIAN HOLDINGS INC COM | 266,484 | 10,116,000 | 0.16% | ||
| 150 | AMN HEALTHCARE SERVICES INC | 240,000 | 9,593,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004289, filed 2016.08.15).
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.
