| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARROW ELECTRONICS | 159,759 | 9,889,000 | 0.22% | ||
| 102 | TEXTRON INC COM | 268,535 | 9,818,000 | 0.22% | ||
| 103 | LYONDELLBASELL INDUSTRIES N | 128,788 | 9,584,000 | 0.21% | ||
| 104 | BRUNSWICK CORP | 210,755 | 9,551,000 | 0.21% | ||
| 105 | QUINTILES IMS HOLDINGS INC | 142,832 | 9,330,000 | 0.21% | ||
| 106 | WESTROCK CO | 239,008 | 9,290,000 | 0.21% | ||
| 107 | LOWES COS INC | 116,657 | 9,236,000 | 0.21% | ||
| 108 | ISHARES TR | 80,314 | 9,234,000 | 0.21% | ||
| 109 | DR PEPPER SNAPPLE GROUP INC | 91,536 | 8,845,000 | 0.20% | ||
| 110 | GOLDMAN SACHS GROUP INC | 59,151 | 8,789,000 | 0.20% | ||
| 111 | AMERICAN AIRLS GROUP INC | 300,282 | 8,501,000 | 0.19% | ||
| 112 | AUTOZONE INC | 10,662 | 8,464,000 | 0.19% | ||
| 113 | TRAVELERS COMPANIES INC | 70,197 | 8,356,000 | 0.19% | ||
| 114 | WORTHINGTON INDS INC | 192,671 | 8,150,000 | 0.18% | ||
| 115 | MICHAEL KORS HLDGS LTD | 162,927 | 8,062,000 | 0.18% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 52,922 | 8,033,000 | 0.18% | ||
| 117 | NCR CORP NEW | 286,258 | 7,949,000 | 0.18% | ||
| 118 | CENTERPOINT ENERGY INC | 328,116 | 7,875,000 | 0.18% | ||
| 119 | ENTERGY CORP NEW | 96,321 | 7,836,000 | 0.17% | ||
| 120 | PACWEST BANCORP DEL COM | 196,167 | 7,804,000 | 0.17% | ||
| 121 | PROLOGIS INC | 157,836 | 7,740,000 | 0.17% | ||
| 122 | FEDEX CORP | 50,946 | 7,733,000 | 0.17% | ||
| 123 | UNITED TECHNOLOGIES CORP | 75,155 | 7,707,000 | 0.17% | ||
| 124 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 400,885 | 7,697,000 | 0.17% | ||
| 125 | QUALCOMM INC | 143,655 | 7,696,000 | 0.17% | ||
| 126 | BECTON DICKINSON & CO | 45,313 | 7,685,000 | 0.17% | ||
| 127 | ALPHABET INC | 10,904 | 7,671,000 | 0.17% | ||
| 128 | iShares MSCI Japan ETF | 664,904 | 7,646,000 | 0.17% | ||
| 129 | FOOT LOCKER INC | 138,320 | 7,588,000 | 0.17% | ||
| 130 | PROSPERITY BANCSHARES INC | 145,138 | 7,401,000 | 0.16% | ||
| 131 | TRANSDIGM GROUP INC COM | 26,072 | 6,875,000 | 0.15% | ||
| 132 | TERNIUM SA | 360,653 | 6,874,000 | 0.15% | ||
| 133 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 159,494 | 6,858,000 | 0.15% | ||
| 134 | BOEING CO | 52,617 | 6,833,000 | 0.15% | ||
| 135 | CROWN HLDGS INC | 132,358 | 6,707,000 | 0.15% | ||
| 136 | NATIONAL RETAIL PROP | 128,478 | 6,645,000 | 0.15% | ||
| 137 | PNC FINL SVCS GROUP INC | 80,874 | 6,582,000 | 0.15% | ||
| 138 | BEST BUY | 210,399 | 6,438,000 | 0.14% | ||
| 139 | HOSPITALITY PPTYS TR | 217,354 | 6,260,000 | 0.14% | ||
| 140 | ABBVIE INC | 100,324 | 6,211,000 | 0.14% | ||
| 141 | LAUDER ESTEE COS INC | 66,285 | 6,033,000 | 0.13% | ||
| 142 | MALLINCKRODT PUB LTD CO SHS | 96,896 | 5,889,000 | 0.13% | ||
| 143 | LIBERTY MEDIA HOLDING CP INTER A | 230,258 | 5,842,000 | 0.13% | ||
| 144 | CIT GROUP INC | 180,244 | 5,752,000 | 0.13% | ||
| 145 | DISCOVER FINANCIAL | 107,244 | 5,747,000 | 0.13% | ||
| 146 | MINERALS TECHNOLOGIES INC | 101,002 | 5,737,000 | 0.13% | ||
| 147 | POST PPTYS INC COM | 93,684 | 5,719,000 | 0.13% | ||
| 148 | CINTAS | 58,084 | 5,700,000 | 0.13% | ||
| 149 | HOLOGIC INC | 164,666 | 5,697,000 | 0.13% | ||
| 150 | ENDURANCE SPECIALTY | 84,743 | 5,691,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074244, filed 2016.08.02).
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.
