| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AXIS CAPITAL HOLDINGS LTD | 73,355 | 4,035,000 | 0.44% | ||
| 52 | A O SMITH | 45,428 | 4,003,000 | 0.44% | ||
| 53 | AGNICO EAGLE MINES LTD | 74,051 | 3,942,000 | 0.43% | ||
| 54 | ACUITY BRANDS INC | 15,813 | 3,921,000 | 0.43% | ||
| 55 | AUTOLIV INC | 34,060 | 3,664,000 | 0.40% | ||
| 56 | ELLIE MAE INCORPORATED | 39,455 | 3,616,000 | 0.40% | ||
| 57 | SOUTHERN CO | 55,949 | 3,000,000 | 0.33% | ||
| 58 | RENAISSANCERE HOLDINGS LTD | 24,447 | 2,871,000 | 0.31% | ||
| 59 | KIMBERLY CLARK CORP | 19,808 | 2,723,000 | 0.30% | ||
| 60 | EVEREST RE GROUP LTD | 14,441 | 2,638,000 | 0.29% | ||
| 61 | FACEBOOK INC | 20,247 | 2,313,000 | 0.25% | ||
| 62 | CREDICORP LTD | 14,800 | 2,284,000 | 0.25% | ||
| 63 | DOLLAR GEN CORP NEW | 22,980 | 2,160,000 | 0.24% | ||
| 64 | SYSCO CORP | 41,596 | 2,111,000 | 0.23% | ||
| 65 | JOHNSON & JOHNSON | 17,073 | 2,071,000 | 0.23% | ||
| 66 | EDISON INTL | 26,185 | 2,034,000 | 0.22% | ||
| 67 | ROCKWELL COLLINS INC | 22,695 | 1,910,000 | 0.21% | ||
| 68 | CINCINNATI FINL CORP | 24,762 | 1,854,000 | 0.20% | ||
| 69 | EDWARDS LIFESCIENCES CORP | 18,534 | 1,849,000 | 0.20% | ||
| 70 | WELLS FARGO & CO NEW | 38,299 | 1,813,000 | 0.20% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 12,293 | 1,780,000 | 0.19% | ||
| 72 | PRAXAIR INC | 15,241 | 1,713,000 | 0.19% | ||
| 73 | VERIZON COMMUNICATIONS INC | 30,655 | 1,712,000 | 0.19% | ||
| 74 | ISHARES TR | 49,410 | 1,698,000 | 0.19% | ||
| 75 | JOHNSON CTLS INTL PLC | 37,309 | 1,651,000 | 0.18% | ||
| 76 | PROGRESSIVE CORP OHIO | 47,786 | 1,601,000 | 0.17% | ||
| 77 | MERCK & CO INC | 27,461 | 1,582,000 | 0.17% | ||
| 78 | BORGWARNER INC | 53,511 | 1,580,000 | 0.17% | ||
| 79 | BROOKFIELD RENEWABLE PARTNER | 52,337 | 1,550,000 | 0.17% | ||
| 80 | WASTE MGMT INC DEL | 23,108 | 1,531,000 | 0.17% | ||
| 81 | EVERSOURCE ENERGY | 25,440 | 1,524,000 | 0.17% | ||
| 82 | NAVIENT | 126,002 | 1,506,000 | 0.16% | ||
| 83 | TRIMBLE INC | 60,288 | 1,469,000 | 0.16% | ||
| 84 | HERTZ GLOBAL HOLDINGS INC COM | 132,579 | 1,468,000 | 0.16% | ||
| 85 | QUANTA SVCS INC | 63,176 | 1,461,000 | 0.16% | ||
| 86 | AUTONATION INC | 30,947 | 1,454,000 | 0.16% | ||
| 87 | BARRICK GOLD CORP | 66,000 | 1,402,000 | 0.15% | ||
| 88 | HUNT J B TRANS SVCS INC | 16,409 | 1,328,000 | 0.15% | ||
| 89 | ASSURANT INC | 15,268 | 1,318,000 | 0.14% | ||
| 90 | COSTCO WHSL CORP NEW | 8,369 | 1,314,000 | 0.14% | ||
| 91 | CROWN CASTLE INTL CORP NEW | 12,821 | 1,300,000 | 0.14% | ||
| 92 | HERSHEY CO | 11,369 | 1,290,000 | 0.14% | ||
| 93 | ARROW ELECTRONICS | 20,703 | 1,282,000 | 0.14% | ||
| 94 | EXXON MOBIL CORP | 13,586 | 1,274,000 | 0.14% | ||
| 95 | ONEOK INC NEW | 26,450 | 1,255,000 | 0.14% | ||
| 96 | ALLEGHANY CORP | 2,249 | 1,236,000 | 0.14% | ||
| 97 | OWENS CORNING NEW | 23,898 | 1,231,000 | 0.13% | ||
| 98 | GENERAL MLS INC | 17,214 | 1,228,000 | 0.13% | ||
| 99 | CINTAS CORP | 12,506 | 1,227,000 | 0.13% | ||
| 100 | GAMESTOP CORP NEW | 45,936 | 1,221,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139599, 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.
