| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROWN FORMAN CORP | 56,082 | 5,595,000 | 0.25% | ||
| 102 | VERISIGN INC | 64,100 | 5,542,000 | 0.24% | ||
| 103 | PNC FINL SVCS GROUP INC | 67,975 | 5,532,000 | 0.24% | ||
| 104 | NEWS CORP CL A | 485,976 | 5,516,000 | 0.24% | ||
| 105 | HP INC | 436,935 | 5,484,000 | 0.24% | ||
| 106 | OMEGA HEALTHCARE INVS INC | 161,389 | 5,479,000 | 0.24% | ||
| 107 | CNO FINL GROUP INC | 311,223 | 5,434,000 | 0.24% | ||
| 108 | EVEREST RE GROUP LTD | 29,546 | 5,397,000 | 0.24% | ||
| 109 | MYRIAD GENETICS INC | 176,203 | 5,392,000 | 0.24% | ||
| 110 | METLIFE INC | 135,250 | 5,387,000 | 0.24% | ||
| 111 | MSC INDL DIRECT INC | 76,037 | 5,365,000 | 0.24% | ||
| 112 | J2 GLOBAL INC | 84,091 | 5,312,000 | 0.23% | ||
| 113 | EXXON MOBIL CORP | 56,368 | 5,284,000 | 0.23% | ||
| 114 | AMERICAN EXPRESS CO | 86,904 | 5,280,000 | 0.23% | ||
| 115 | B/E AEROSPACE INC | 113,548 | 5,243,000 | 0.23% | ||
| 116 | AIR LEASE CORP | 195,619 | 5,239,000 | 0.23% | ||
| 117 | HANOVER INS GROUP INC | 61,695 | 5,221,000 | 0.23% | ||
| 118 | MONDELEZ INTL INC | 113,752 | 5,177,000 | 0.23% | ||
| 119 | TIMKEN CO COM | 168,459 | 5,165,000 | 0.23% | ||
| 120 | FLOWERS FOODS INC | 272,809 | 5,115,000 | 0.22% | ||
| 121 | AXALTA COATING SYS LTD | 192,305 | 5,102,000 | 0.22% | ||
| 122 | KIRBY CORP | 80,896 | 5,047,000 | 0.22% | ||
| 123 | ROBERT HALF INTL INC | 131,894 | 5,033,000 | 0.22% | ||
| 124 | THOR INDS INC | 77,564 | 5,021,000 | 0.22% | ||
| 125 | NUANCE COMM | 318,996 | 4,986,000 | 0.22% | ||
| 126 | EQT MIDSTREAM PARTNERS LP | 61,414 | 4,932,000 | 0.22% | ||
| 127 | MATTEL INC | 156,446 | 4,895,000 | 0.21% | ||
| 128 | CHICAGO BRIDGE & IRON CO N V | 141,293 | 4,893,000 | 0.21% | ||
| 129 | VANTIV INC | 86,134 | 4,875,000 | 0.21% | ||
| 130 | SYNAPTICS INC | 90,631 | 4,871,000 | 0.21% | ||
| 131 | SIRIUS XM HOLDINGS INC | 1,229,188 | 4,855,000 | 0.21% | ||
| 132 | SALLY BEAUTY HLDGS INC | 165,007 | 4,853,000 | 0.21% | ||
| 133 | AT&T INC | 111,676 | 4,826,000 | 0.21% | ||
| 134 | ZIONS BANCORPORATION | 191,799 | 4,820,000 | 0.21% | ||
| 135 | GOLDCORP INC NEW | 251,441 | 4,810,000 | 0.21% | ||
| 136 | PRUDENTIAL FINL INC | 67,302 | 4,801,000 | 0.21% | ||
| 137 | MASCO CORP | 154,768 | 4,789,000 | 0.21% | ||
| 138 | UNIVERSAL HLTH SVCS INC | 35,647 | 4,780,000 | 0.21% | ||
| 139 | ARRIS INTL INC | 228,020 | 4,779,000 | 0.21% | ||
| 140 | CHUBB LIMITED | 36,363 | 4,753,000 | 0.21% | ||
| 141 | HUNTINGTON BANCSHARES INC | 527,982 | 4,720,000 | 0.21% | ||
| 142 | GENESEE AND WYOMING INC INC CL A | 79,307 | 4,675,000 | 0.21% | ||
| 143 | MYLAN N V | 106,641 | 4,611,000 | 0.20% | ||
| 144 | Oaktree Cap Grp Llc | 101,887 | 4,560,000 | 0.20% | ||
| 145 | DICKS SPORTING GOODS INC | 100,173 | 4,514,000 | 0.20% | ||
| 146 | EXELON CORP | 123,341 | 4,485,000 | 0.20% | ||
| 147 | CUMMINS INC | 39,156 | 4,403,000 | 0.19% | ||
| 148 | SS&C TECHNOLOGIES HLDGS INC | 156,158 | 4,385,000 | 0.19% | ||
| 149 | SUNSTONE HOTEL INVESTORS REIT | 357,671 | 4,317,000 | 0.19% | ||
| 150 | ALLIED WRLD ASSUR COM HLDG A | 119,622 | 4,204,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076206, filed 2016.08.12).
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.
