| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 3,457,864 | 65,388,000 | 0.24% | ||
| 102 | METLIFE INC | 1,380,637 | 65,097,000 | 0.24% | ||
| 103 | SCRIPPS NETWORKS INTERACT IN | 1,318,080 | 64,836,000 | 0.24% | ||
| 104 | WYNDHAM DESTINATION | 891,341 | 64,087,000 | 0.24% | ||
| 105 | MEDNAX INC | 833,980 | 64,041,000 | 0.24% | ||
| 106 | UGI CORP NEW | 1,835,710 | 63,919,000 | 0.24% | ||
| 107 | WESTAR ENERGY | 1,647,309 | 63,323,000 | 0.23% | ||
| 108 | DR PEPPER SNAPPLE GROUP INC | 799,044 | 63,164,000 | 0.23% | ||
| 109 | CARNIVAL CORP | 1,212,738 | 60,273,000 | 0.22% | ||
| 110 | ICICI BANK LIMITED | 7,136,155 | 59,801,000 | 0.22% | ||
| 111 | AMERICAN EXPRESS CO | 800,577 | 59,347,000 | 0.22% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 888,678 | 58,786,000 | 0.22% | ||
| 113 | TORCHMARK CORP | 1,037,211 | 58,499,000 | 0.22% | ||
| 114 | KIMBERLY CLARK CORP | 533,461 | 58,169,000 | 0.21% | ||
| 115 | HONEYWELL INTL INC | 612,063 | 57,956,000 | 0.21% | ||
| 116 | UMPQUA HLDGS CORP | 3,532,162 | 57,574,000 | 0.21% | ||
| 117 | TEXAS CAP BANCSHARES INC COM | 1,091,106 | 57,196,000 | 0.21% | ||
| 118 | NETEASE INC | 463,556 | 55,682,000 | 0.21% | ||
| 119 | EDGEWELL PERS CARE | 678,836 | 55,393,000 | 0.20% | ||
| 120 | OMNICOM GROUP INC | 807,522 | 53,216,000 | 0.20% | ||
| 121 | AGCO | 1,106,150 | 51,580,000 | 0.19% | ||
| 122 | MARATHON PETE CORP | 1,106,331 | 51,256,000 | 0.19% | ||
| 123 | FRANKLIN RESOURCES INC | 1,363,737 | 50,813,000 | 0.19% | ||
| 124 | PRUDENTIAL FINL INC | 662,040 | 50,454,000 | 0.19% | ||
| 125 | DARLING INGREDIENTS INC COM | 4,412,736 | 49,599,000 | 0.18% | ||
| 126 | INGERSOLL-RAND PLC | 951,349 | 48,300,000 | 0.18% | ||
| 127 | TESORO CORP | 492,264 | 47,868,000 | 0.18% | ||
| 128 | APPLIED MATLS INC | 3,252,548 | 47,780,000 | 0.18% | ||
| 129 | H & R BLOCK INC | 1,306,545 | 47,297,000 | 0.17% | ||
| 130 | EOG RES INC | 644,670 | 46,932,000 | 0.17% | ||
| 131 | ALLSTATE CORP | 780,052 | 45,430,000 | 0.17% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 330,582 | 43,108,000 | 0.16% | ||
| 133 | FORD MTR CO DEL | 3,111,592 | 42,224,000 | 0.16% | ||
| 134 | TERADATA CORP DEL | 1,446,224 | 41,883,000 | 0.15% | ||
| 135 | BAKER HUGHES INC | 799,137 | 41,587,000 | 0.15% | ||
| 136 | HALLIBURTON | 1,163,538 | 41,131,000 | 0.15% | ||
| 137 | MEAD JOHNSON NUTRITION CO | 555,269 | 39,091,000 | 0.14% | ||
| 138 | EATON CORP PLC | 752,485 | 38,602,000 | 0.14% | ||
| 139 | UNUM GROUP | 1,176,887 | 37,755,000 | 0.14% | ||
| 140 | AMAZON COM INC | 73,270 | 37,506,000 | 0.14% | ||
| 141 | EXELON CORP | 1,250,152 | 37,130,000 | 0.14% | ||
| 142 | L BRANDS INC | 408,566 | 36,824,000 | 0.14% | ||
| 143 | Seagate Technology Plc | 817,029 | 36,603,000 | 0.13% | ||
| 144 | FIRST REP BK SAN FRANCISCO C | 578,934 | 36,340,000 | 0.13% | ||
| 145 | SABRE CORP | 1,304,448 | 35,455,000 | 0.13% | ||
| 146 | OCEANEERING INTL INC | 856,775 | 33,654,000 | 0.12% | ||
| 147 | CORNING INC | 1,944,310 | 33,287,000 | 0.12% | ||
| 148 | REGIONS FINANCIAL CORP NEW | 3,642,014 | 32,815,000 | 0.12% | ||
| 149 | DOW CHEM CO | 772,645 | 32,760,000 | 0.12% | ||
| 150 | CARDINAL FINL CORP COM | 1,378,745 | 31,725,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000008, filed 2015.10.26).
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.
