| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 743,869 | 75,852,000 | 0.27% | ||
| 102 | DELTA AIRLINES INC DEL | 1,842,764 | 75,701,000 | 0.27% | ||
| 103 | EXXON MOBIL CORP | 875,678 | 72,856,000 | 0.26% | ||
| 104 | WYNDHAM WORLDWIDE CORP | 877,039 | 71,838,000 | 0.25% | ||
| 105 | CORNING INC | 3,626,622 | 71,553,000 | 0.25% | ||
| 106 | FIFTH THIRD BANCORP | 3,422,292 | 71,252,000 | 0.25% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 915,256 | 71,179,000 | 0.25% | ||
| 108 | Ingersoll-Rand PLC | 1,011,271 | 68,180,000 | 0.24% | ||
| 109 | KIMBERLY CLARK CORP | 641,324 | 67,961,000 | 0.24% | ||
| 110 | TEXAS CAPITAL BANCSHARES INC | 1,091,106 | 67,910,000 | 0.24% | ||
| 111 | DARLING INGREDIENTS INC | 4,612,736 | 67,623,000 | 0.24% | ||
| 112 | MYLAN NV | 995,262 | 67,538,000 | 0.24% | ||
| 113 | FRANKLIN RESOURCES INC | 1,349,660 | 66,174,000 | 0.23% | ||
| 114 | UMPQUA HLDGS CORP | 3,669,466 | 66,014,000 | 0.23% | ||
| 115 | APPLIED MATLS INC | 3,429,400 | 65,913,000 | 0.23% | ||
| 116 | UGI CORP NEW | 1,827,729 | 62,965,000 | 0.22% | ||
| 117 | AGCO CORP | 1,099,884 | 62,451,000 | 0.22% | ||
| 118 | CARNIVAL CORP | 1,256,115 | 62,040,000 | 0.22% | ||
| 119 | SK TELECOM LTD | 2,462,812 | 61,053,000 | 0.21% | ||
| 120 | ATMOS ENERGY CORP | 1,188,438 | 60,943,000 | 0.21% | ||
| 121 | EOG RES INC | 683,468 | 59,838,000 | 0.21% | ||
| 122 | AMERICAN EXPRESS CO | 769,367 | 59,795,000 | 0.21% | ||
| 123 | OMNICOM GROUP INC | 857,838 | 59,611,000 | 0.21% | ||
| 124 | BED BATH & BEYOND INC | 850,556 | 58,671,000 | 0.21% | ||
| 125 | TRAVELERS COMPANIES INC | 603,751 | 58,359,000 | 0.20% | ||
| 126 | NETEASE INC | 400,784 | 58,060,000 | 0.20% | ||
| 127 | ITC HOLDINGS | 1,774,718 | 57,110,000 | 0.20% | ||
| 128 | WESTAR ENERGY | 1,656,601 | 56,689,000 | 0.20% | ||
| 129 | DR PEPPER SNAPPLE GROUP INC | 764,724 | 55,748,000 | 0.20% | ||
| 130 | PRUDENTIAL FINL INC | 634,786 | 55,556,000 | 0.19% | ||
| 131 | MARATHON PETE CORP | 1,049,632 | 54,906,000 | 0.19% | ||
| 132 | TERADATA CORP DEL | 1,464,065 | 54,170,000 | 0.19% | ||
| 133 | HALLIBURTON CO | 1,232,188 | 53,070,000 | 0.19% | ||
| 134 | ALLSTATE CORP | 768,705 | 49,866,000 | 0.17% | ||
| 135 | MARVELL TECHNOLOGY GROUP LTD | 3,773,525 | 49,754,000 | 0.17% | ||
| 136 | ICICI BANK LIMITED | 4,720,940 | 49,192,000 | 0.17% | ||
| 137 | BAKER HUGHES INC | 774,830 | 47,807,000 | 0.17% | ||
| 138 | FORD MTR CO DEL | 3,071,463 | 46,103,000 | 0.16% | ||
| 139 | OCEANEERING INTL INC | 959,220 | 44,690,000 | 0.16% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 320,714 | 43,652,000 | 0.15% | ||
| 141 | MEAD JOHNSON NUTRITI | 483,392 | 43,612,000 | 0.15% | ||
| 142 | CARDINAL FINL CORP COM | 1,846,939 | 40,245,000 | 0.14% | ||
| 143 | AMAZON COM INC | 92,605 | 40,199,000 | 0.14% | ||
| 144 | DEVON ENERGY CORP NEW | 675,621 | 40,193,000 | 0.14% | ||
| 145 | TESORO CORP | 474,655 | 40,066,000 | 0.14% | ||
| 146 | EXELON CORP | 1,223,667 | 38,448,000 | 0.13% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 594,448 | 38,015,000 | 0.13% | ||
| 148 | BLOCK H & R INC | 1,257,563 | 37,287,000 | 0.13% | ||
| 149 | Seagate Technology PLC | 776,529 | 36,885,000 | 0.13% | ||
| 150 | DOW CHEM CO | 716,615 | 36,669,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000006, filed 2015.07.21).
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.
