| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARLEY DAVIDSON INC | 1,248,679 | 75,845,000 | 0.27% | ||
| 102 | WYNDHAM WORLDWIDE CORP | 837,211 | 75,742,000 | 0.27% | ||
| 103 | ST JUDE MED INC | 1,116,525 | 73,021,000 | 0.26% | ||
| 104 | OMNICOM GROUP INC | 935,808 | 72,974,000 | 0.26% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 949,467 | 69,311,000 | 0.25% | ||
| 106 | MERCK & CO INC | 1,193,317 | 68,592,000 | 0.25% | ||
| 107 | EOG RES INC | 742,658 | 68,094,000 | 0.24% | ||
| 108 | METLIFE INC | 1,344,375 | 67,958,000 | 0.24% | ||
| 109 | ATMOS ENERGY CORP | 1,222,050 | 67,579,000 | 0.24% | ||
| 110 | CSX CORP | 2,035,112 | 67,403,000 | 0.24% | ||
| 111 | BED BATH & BEYOND INC | 862,668 | 66,231,000 | 0.24% | ||
| 112 | GENERAL ELECTRIC CO | 2,656,031 | 65,896,000 | 0.24% | ||
| 113 | DARLING INGREDIENTS INC | 4,612,736 | 64,624,000 | 0.23% | ||
| 114 | WESTAR ENERGY | 1,659,805 | 64,334,000 | 0.23% | ||
| 115 | Omnicare Inc (Acquired 8/18/2015) | 831,791 | 64,098,000 | 0.23% | ||
| 116 | FRANKLIN RESOURCES INC | 1,233,232 | 63,289,000 | 0.23% | ||
| 117 | UMPQUA HLDGS CORP | 3,669,466 | 63,041,000 | 0.23% | ||
| 118 | SK TELECOM LTD | 2,296,889 | 62,498,000 | 0.22% | ||
| 119 | AMERICAN EXPRESS CO | 787,122 | 61,490,000 | 0.22% | ||
| 120 | MARVELL TECHNOLOGY GROUP LTD | 4,125,672 | 60,647,000 | 0.22% | ||
| 121 | AGCO CORP | 1,267,229 | 60,371,000 | 0.22% | ||
| 122 | FIFTH THIRD BANCORP | 3,189,642 | 60,125,000 | 0.22% | ||
| 123 | UGI CORP NEW | 1,831,415 | 59,686,000 | 0.21% | ||
| 124 | ANIXTER INTL INC | 776,732 | 59,133,000 | 0.21% | ||
| 125 | HALLIBURTON CO | 1,345,380 | 59,035,000 | 0.21% | ||
| 126 | CARNIVAL CORP | 1,180,679 | 56,484,000 | 0.20% | ||
| 127 | OCEANEERING INTL INC | 1,043,101 | 56,254,000 | 0.20% | ||
| 128 | KIMBERLY CLARK CORP | 521,906 | 55,901,000 | 0.20% | ||
| 129 | TEXAS CAPITAL BANCSHARES INC | 1,091,106 | 53,082,000 | 0.19% | ||
| 130 | ALLSTATE CORP | 740,701 | 52,716,000 | 0.19% | ||
| 131 | BAKER HUGHES INC | 808,664 | 51,415,000 | 0.18% | ||
| 132 | NETEASE INC | 487,092 | 51,291,000 | 0.18% | ||
| 133 | PRUDENTIAL FINL INC | 635,723 | 51,055,000 | 0.18% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 321,021 | 46,330,000 | 0.17% | ||
| 135 | DR PEPPER SNAPPLE GROUP INC | 589,213 | 46,241,000 | 0.17% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 645,855 | 46,159,000 | 0.17% | ||
| 137 | TESORO CORP | 503,418 | 45,957,000 | 0.17% | ||
| 138 | ICICI BANK LIMITED | 4,372,585 | 45,300,000 | 0.16% | ||
| 139 | AXIS CAPITAL HOLDINGS LTD | 866,824 | 44,711,000 | 0.16% | ||
| 140 | DEVON ENERGY CORP NEW | 737,736 | 44,493,000 | 0.16% | ||
| 141 | ALASKA AIR GROUP INC | 642,530 | 42,523,000 | 0.15% | ||
| 142 | EXELON CORP | 1,242,382 | 41,756,000 | 0.15% | ||
| 143 | L BRANDS INC | 430,554 | 40,597,000 | 0.15% | ||
| 144 | AMAZON COM INC | 106,018 | 39,449,000 | 0.14% | ||
| 145 | DOLLAR TREE INC | 458,543 | 37,208,000 | 0.13% | ||
| 146 | AMERIPRISE FINL INC | 282,417 | 36,951,000 | 0.13% | ||
| 147 | CARDINAL FINL CORP COM | 1,846,939 | 36,902,000 | 0.13% | ||
| 148 | REGIONS FINANCIAL CORP NEW | 3,620,716 | 34,216,000 | 0.12% | ||
| 149 | DOW CHEM CO | 688,104 | 33,015,000 | 0.12% | ||
| 150 | CREDICORP LTD | 232,558 | 32,705,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000005, filed 2015.04.24).
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.
