| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTHEM INC | 47,035 | 6,537,000 | 0.71% | ||
| 52 | VALIDUS HOLDINGS LTD | 137,459 | 6,487,000 | 0.71% | ||
| 53 | AVNET INC | 141,538 | 6,270,000 | 0.68% | ||
| 54 | ALASKA AIR GROUP INC | 74,650 | 6,123,000 | 0.67% | ||
| 55 | MAGNA INTL INC | 139,982 | 6,014,000 | 0.66% | ||
| 56 | RAYTHEON CO | 48,782 | 5,982,000 | 0.65% | ||
| 57 | DST SYS INC DEL | 52,419 | 5,911,000 | 0.64% | ||
| 58 | MANPOWERGROUP INC | 71,069 | 5,786,000 | 0.63% | ||
| 59 | Endurance Specialty | 88,150 | 5,760,000 | 0.63% | ||
| 60 | CENTENE CORP DEL | 93,168 | 5,736,000 | 0.63% | ||
| 61 | JETBLUE AIRWAYS CORP | 267,313 | 5,646,000 | 0.62% | ||
| 62 | SPDR SERIES TRUST | 120,118 | 5,488,000 | 0.60% | ||
| 63 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 175,785 | 5,307,000 | 0.58% | ||
| 64 | CARMAX INC | 101,651 | 5,194,000 | 0.57% | ||
| 65 | COMFORT SYS USA INC | 162,971 | 5,178,000 | 0.56% | ||
| 66 | HUMANA INC | 28,252 | 5,169,000 | 0.56% | ||
| 67 | BIG LOTS INC | 114,114 | 5,168,000 | 0.56% | ||
| 68 | O REILLY AUTOMOTIVE INC NEW | 18,823 | 5,151,000 | 0.56% | ||
| 69 | RITE AID CORP | 628,113 | 5,119,000 | 0.56% | ||
| 70 | OWENS CORNING NEW | 107,982 | 5,105,000 | 0.56% | ||
| 71 | GLOBAL PMTS INC | 77,910 | 5,088,000 | 0.55% | ||
| 72 | AUTOZONE INC | 6,297 | 5,017,000 | 0.55% | ||
| 73 | CIGNA CORPORATION | 36,316 | 4,984,000 | 0.54% | ||
| 74 | AXIS CAPITAL HOLDINGS LTD | 89,365 | 4,956,000 | 0.54% | ||
| 75 | BROWN & BROWN INC | 132,343 | 4,738,000 | 0.52% | ||
| 76 | GALLAGHER ARTHUR J & CO | 106,414 | 4,733,000 | 0.52% | ||
| 77 | AON PLC | 44,275 | 4,625,000 | 0.50% | ||
| 78 | IHS MARKIT LTD | 130,844 | 4,625,000 | 0.50% | ||
| 79 | BOEING CO | 36,262 | 4,603,000 | 0.50% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 65,742 | 4,532,000 | 0.49% | ||
| 81 | AQUA AMERICA INC | 140,853 | 4,482,000 | 0.49% | ||
| 82 | WILLIS TOWERS WATSON PUB LTD | 37,581 | 4,459,000 | 0.49% | ||
| 83 | MARSH & MCLENNAN COS INC | 73,333 | 4,458,000 | 0.49% | ||
| 84 | CHICAGO BRIDGE & IRON CO N V | 117,288 | 4,292,000 | 0.47% | ||
| 85 | VANGUARD MORTG-BACK SEC ETF | 79,679 | 4,260,000 | 0.46% | ||
| 86 | HENRY SCHEIN INC | 24,605 | 4,248,000 | 0.46% | ||
| 87 | PENSKE AUTOMOTIVE GRP INC | 109,673 | 4,157,000 | 0.45% | ||
| 88 | ASPEN INSURANCE HOLDINGS LTD | 86,983 | 4,149,000 | 0.45% | ||
| 89 | WESTERN UN CO | 210,367 | 4,058,000 | 0.44% | ||
| 90 | AUTONATION INC | 84,664 | 3,952,000 | 0.43% | ||
| 91 | CONVERGYS CORPORATION | 141,523 | 3,930,000 | 0.43% | ||
| 92 | AERCAP HOLDINGS NV | 99,714 | 3,865,000 | 0.42% | ||
| 93 | UNITED RENTALS INC | 61,055 | 3,797,000 | 0.41% | ||
| 94 | LITHIA MTRS INC COM | 42,562 | 3,717,000 | 0.41% | ||
| 95 | L-3 Communications Hldgs | 30,890 | 3,660,000 | 0.40% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 58,219 | 3,650,000 | 0.40% | ||
| 97 | ASBURY AUTOMOTIVE GROUP INC COM | 60,424 | 3,616,000 | 0.39% | ||
| 98 | NAVIENT | 301,330 | 3,607,000 | 0.39% | ||
| 99 | UNITED THERAPEUTICS CORP DEL | 31,789 | 3,542,000 | 0.39% | ||
| 100 | AMDOCS LTD | 58,233 | 3,518,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065596, filed 2016.05.16).
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.
