| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | GOLDMAN SACHS GROUP INC | 57,686 | 9,303,000 | 0.21% | ||
| 552 | CIGNA CORPORATION | 72,003 | 9,383,000 | 0.21% | ||
| 553 | QUINTILES IMS HOLDINGS INC | 116,100 | 9,411,000 | 0.21% | ||
| 554 | LEVEL 3 COMM | 203,922 | 9,458,000 | 0.21% | ||
| 555 | PARKER HANNIFIN CORP | 75,941 | 9,533,000 | 0.21% | ||
| 556 | FORD MTR CO DEL | 794,365 | 9,588,000 | 0.21% | ||
| 557 | RAYTHEON CO | 72,861 | 9,919,000 | 0.22% | ||
| 558 | ISHARES INC | 479,145 | 10,014,000 | 0.22% | ||
| 559 | REYNOLDS AMERICAN INC | 212,776 | 10,032,000 | 0.22% | ||
| 560 | MEAD JOHNSON NUTRITI | 127,836 | 10,100,000 | 0.23% | ||
| 561 | NEWELL BRANDS | 192,535 | 10,139,000 | 0.23% | ||
| 562 | ALTRIA GROUP INC | 162,507 | 10,275,000 | 0.23% | ||
| 563 | WYNDHAM WORLDWIDE CORP | 152,957 | 10,299,000 | 0.23% | ||
| 564 | DISNEY WALT CO | 110,936 | 10,302,000 | 0.23% | ||
| 565 | QUALCOMM INC | 150,574 | 10,314,000 | 0.23% | ||
| 566 | PACWEST BANCORP DEL COM | 243,774 | 10,460,000 | 0.23% | ||
| 567 | BOEING CO | 80,693 | 10,630,000 | 0.24% | ||
| 568 | EXELON CORP | 320,393 | 10,666,000 | 0.24% | ||
| 569 | DOLLAR GEN CORP NEW | 152,496 | 10,673,000 | 0.24% | ||
| 570 | WISDOMTREE TR | 448,607 | 10,740,000 | 0.24% | ||
| 571 | ASPEN TECHNOLOGY COM USD0.10 | 232,218 | 10,865,000 | 0.24% | ||
| 572 | UGI CORP NEW | 242,800 | 10,984,000 | 0.25% | ||
| 573 | WAL-MART STORES INC | 154,558 | 11,147,000 | 0.25% | ||
| 574 | LYONDELLBASELL INDUSTRIES N | 140,780 | 11,355,000 | 0.25% | ||
| 575 | TJX COS INC NEW | 152,042 | 11,370,000 | 0.25% | ||
| 576 | GENERAL ELECTRIC CO | 389,263 | 11,530,000 | 0.26% | ||
| 577 | WABCO HLDGS INC | 101,599 | 11,535,000 | 0.26% | ||
| 578 | TYSON FOODS INC | 158,065 | 11,803,000 | 0.26% | ||
| 579 | AMERICAN AIRLS GROUP INC | 324,463 | 11,879,000 | 0.27% | ||
| 580 | CITRIX SYS INC | 139,948 | 11,926,000 | 0.27% | ||
| 581 | GENERAL MTRS CO | 380,414 | 12,086,000 | 0.27% | ||
| 582 | ICICI BANK LIMITED | 1,622,001 | 12,116,000 | 0.27% | ||
| 583 | AVALONBAY COMM | 68,472 | 12,177,000 | 0.27% | ||
| 584 | WELLS FARGO & CO NEW | 275,946 | 12,219,000 | 0.27% | ||
| 585 | CVS HEALTH CORP | 137,574 | 12,243,000 | 0.27% | ||
| 586 | US BANCORP DEL | 288,652 | 12,380,000 | 0.28% | ||
| 587 | INGERSOLL-RAND PLC | 183,447 | 12,463,000 | 0.28% | ||
| 588 | MOHAWK INDS | 63,635 | 12,749,000 | 0.29% | ||
| 589 | UNITED TECHNOLOGIES CORP | 126,386 | 12,841,000 | 0.29% | ||
| 590 | TARGET CORP | 188,597 | 12,953,000 | 0.29% | ||
| 591 | CHEVRON CORP NEW | 126,156 | 12,984,000 | 0.29% | ||
| 592 | PHILIP MORRIS INTL INC | 134,935 | 13,118,000 | 0.29% | ||
| 593 | PPG INDS INC | 127,232 | 13,151,000 | 0.29% | ||
| 594 | GENERAL DYNAMICS CORP | 85,500 | 13,266,000 | 0.30% | ||
| 595 | SIMON PPTY GROUP INC NEW | 65,025 | 13,461,000 | 0.30% | ||
| 596 | U S CONCRETE INC | 300,068 | 13,823,000 | 0.31% | ||
| 597 | EZCORP INC | 14,250,000 | 13,956,000 | 0.31% | ||
| 598 | MONDELEZ INTL INC | 319,778 | 14,038,000 | 0.31% | ||
| 599 | INTEL CORP | 378,928 | 14,305,000 | 0.32% | ||
| 600 | AMGEN INC | 86,757 | 14,472,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084305, filed 2016.11.01).
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.
