| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 52,580 | 6,211,000 | 0.26% | ||
| 102 | AT&T INC | 152,333 | 6,186,000 | 0.26% | ||
| 103 | AMAZON COM INC | 7,375 | 6,175,000 | 0.26% | ||
| 104 | TELEFLEX INC | 36,487 | 6,132,000 | 0.26% | ||
| 105 | LOCKHEED MARTIN CORP | 25,011 | 5,996,000 | 0.25% | ||
| 106 | MATTEL INC | 195,370 | 5,916,000 | 0.25% | ||
| 107 | COLGATE PALMOLIVE CO | 79,534 | 5,897,000 | 0.25% | ||
| 108 | REGENCY CTRS CORP | 75,448 | 5,846,000 | 0.24% | ||
| 109 | YANDEX N V | 276,433 | 5,819,000 | 0.24% | ||
| 110 | INTERSIL CORP | 263,968 | 5,789,000 | 0.24% | ||
| 111 | SL GREEN RLTY CORP | 51,993 | 5,620,000 | 0.23% | ||
| 112 | APACHE CORP | 87,665 | 5,599,000 | 0.23% | ||
| 113 | ENVISION HEALTHCARE HLDGS INC | 249,656 | 5,560,000 | 0.23% | ||
| 114 | MORGAN STANLEY | 172,777 | 5,539,000 | 0.23% | ||
| 115 | LEVEL 3 COMM | 119,228 | 5,530,000 | 0.23% | ||
| 116 | CREDICORP LTD | 36,245 | 5,517,000 | 0.23% | ||
| 117 | AVERY DENNISON CORP | 70,178 | 5,459,000 | 0.23% | ||
| 118 | VIRGIN AMERICA ORD | 101,851 | 5,450,000 | 0.23% | ||
| 119 | EDISON INTL | 75,180 | 5,432,000 | 0.23% | ||
| 120 | NATIONAL RETAIL PPTYS INC | 105,418 | 5,361,000 | 0.22% | ||
| 121 | KEYCORP | 437,113 | 5,320,000 | 0.22% | ||
| 122 | TJX COS INC NEW | 70,597 | 5,279,000 | 0.22% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 97,875 | 5,277,000 | 0.22% | ||
| 124 | FEDERAL REALTY INVS | 34,102 | 5,249,000 | 0.22% | ||
| 125 | G AND K SERVICES | 54,131 | 5,169,000 | 0.22% | ||
| 126 | VANECK VECTORS ETF T | 176,400 | 5,165,000 | 0.22% | ||
| 127 | HERBALIFE LTD | 82,637 | 5,123,000 | 0.21% | ||
| 128 | BANK OF THE OZARKS INC | 132,107 | 5,073,000 | 0.21% | ||
| 129 | LINCOLN NATL CORP IND | 107,917 | 5,070,000 | 0.21% | ||
| 130 | VEEVA SYS INC | 122,670 | 5,064,000 | 0.21% | ||
| 131 | UNITED PARCEL SERVICE INC | 46,035 | 5,034,000 | 0.21% | ||
| 132 | ABBOTT LABS | 117,617 | 4,974,000 | 0.21% | ||
| 133 | HOLOGIC INC | 127,191 | 4,939,000 | 0.21% | ||
| 134 | ARCELORMITTAL SA LUXEMBOURG | 815,048 | 4,923,000 | 0.20% | ||
| 135 | THOR INDS INC | 57,984 | 4,911,000 | 0.20% | ||
| 136 | DIGITAL RLTY TR INC | 50,360 | 4,891,000 | 0.20% | ||
| 137 | GENERAL MLS INC | 76,230 | 4,870,000 | 0.20% | ||
| 138 | SPIRIT AEROSYSTEMS HLDGS INC | 108,643 | 4,839,000 | 0.20% | ||
| 139 | HUNTINGTON INGALLS INDS INC | 30,847 | 4,733,000 | 0.20% | ||
| 140 | AMERICAN INTL GROUP INC | 79,652 | 4,727,000 | 0.20% | ||
| 141 | SENSATA TECHNOLOGIES HLDG NV | 121,699 | 4,719,000 | 0.20% | ||
| 142 | FIDELITY NATIONAL FINANCIAL | 127,619 | 4,710,000 | 0.20% | ||
| 143 | ANTERO RES CORP | 166,454 | 4,486,000 | 0.19% | ||
| 144 | APARTMENT INVT & MGMT CO | 97,483 | 4,475,000 | 0.19% | ||
| 145 | LEUCADIA NATL CORP | 231,381 | 4,405,000 | 0.18% | ||
| 146 | CHUBB LIMITED | 35,049 | 4,404,000 | 0.18% | ||
| 147 | CUMMINS INC | 34,243 | 4,388,000 | 0.18% | ||
| 148 | PULTE GROUP INC | 218,890 | 4,387,000 | 0.18% | ||
| 149 | DEERE & CO | 51,125 | 4,364,000 | 0.18% | ||
| 150 | GRAPHIC PACKAGING HLDG CO | 311,598 | 4,359,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000015, filed 2016.11.08).
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.
