| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | FRANKLIN RESOURCES INC | 1,370,030 | 50,445,000 | 0.17% | ||
| 852 | UMPQUA HLDGS CORP | 3,189,449 | 50,712,000 | 0.17% | ||
| 853 | TEXAS CAPITAL BANCSHARES INC | 1,050,306 | 51,906,000 | 0.18% | ||
| 854 | EDGEWELL PERS CARE CO | 665,100 | 52,124,000 | 0.18% | ||
| 855 | BERKSHIRE HATHAWAY INC DEL | 399,014 | 52,686,000 | 0.18% | ||
| 856 | ALIBABA GROUP HLDG LTD | 650,745 | 52,886,000 | 0.18% | ||
| 857 | MEDNAX INC | 751,513 | 53,853,000 | 0.18% | ||
| 858 | OMNICOM GROUP INC | 728,323 | 55,105,000 | 0.19% | ||
| 859 | PRUDENTIAL FINL INC | 681,827 | 55,508,000 | 0.19% | ||
| 860 | APPLIED MATLS INC | 3,003,158 | 56,069,000 | 0.19% | ||
| 861 | AMERICAN EXPRESS CO | 820,758 | 57,084,000 | 0.19% | ||
| 862 | TESORO CORP | 546,474 | 57,582,000 | 0.20% | ||
| 863 | HONEYWELL INTL INC | 556,173 | 57,603,000 | 0.20% | ||
| 864 | SK TELECOM LTD | 2,894,750 | 58,329,000 | 0.20% | ||
| 865 | STAPLES INC | 6,224,429 | 58,945,000 | 0.20% | ||
| 866 | TORCHMARK CORP COM | 1,043,467 | 59,645,000 | 0.20% | ||
| 867 | HERBALIFE LTD | 1,112,888 | 59,673,000 | 0.20% | ||
| 868 | UGI CORP NEW | 1,786,544 | 60,314,000 | 0.21% | ||
| 869 | MARATHON PETE CORP | 1,170,142 | 60,660,000 | 0.21% | ||
| 870 | AMAZON COM INC | 90,041 | 60,858,000 | 0.21% | ||
| 871 | OCCIDENTAL PETE CORP DEL | 911,791 | 61,646,000 | 0.21% | ||
| 872 | DELTA AIRLINES INC DEL | 1,245,159 | 63,117,000 | 0.21% | ||
| 873 | JD COM INC | 1,960,104 | 63,243,000 | 0.22% | ||
| 874 | CARNIVAL CORP | 1,213,574 | 66,116,000 | 0.22% | ||
| 875 | HARLEY DAVIDSON INC | 1,458,008 | 66,179,000 | 0.23% | ||
| 876 | METLIFE INC | 1,377,155 | 66,393,000 | 0.23% | ||
| 877 | WYNDHAM WORLDWIDE CORP | 932,451 | 67,743,000 | 0.23% | ||
| 878 | ELECTRONIC ARTS INC | 990,518 | 68,068,000 | 0.23% | ||
| 879 | KIMBERLY CLARK CORP | 535,002 | 68,106,000 | 0.23% | ||
| 880 | SCRIPPS NETWORKS INTERACT IN | 1,284,279 | 70,905,000 | 0.24% | ||
| 881 | CUMMINS INC | 807,127 | 71,035,000 | 0.24% | ||
| 882 | UNITED TECHNOLOGIES CORP | 754,154 | 72,452,000 | 0.25% | ||
| 883 | FIFTH THIRD BANCORP | 3,608,811 | 72,537,000 | 0.25% | ||
| 884 | DR PEPPER SNAPPLE GROUP INC | 787,200 | 73,367,000 | 0.25% | ||
| 885 | C H ROBINSON WORLDWIDE INC | 1,210,723 | 75,089,000 | 0.26% | ||
| 886 | LAM RESEARCH CORP | 951,971 | 75,606,000 | 0.26% | ||
| 887 | BAIDU INC | 416,402 | 78,717,000 | 0.27% | ||
| 888 | Delphi Automotive PLC | 919,701 | 78,846,000 | 0.27% | ||
| 889 | ICICI BANK LIMITED | 10,158,824 | 79,544,000 | 0.27% | ||
| 890 | SALLY BEAUTY HLDGS INC | 2,951,359 | 82,313,000 | 0.28% | ||
| 891 | VISA INC | 1,091,677 | 84,660,000 | 0.29% | ||
| 892 | TRAVELERS COMPANIES INC | 751,138 | 84,773,000 | 0.29% | ||
| 893 | MASTERCARD INCORPORATED | 872,523 | 84,949,000 | 0.29% | ||
| 894 | LILLY ELI & CO | 1,020,203 | 85,962,000 | 0.29% | ||
| 895 | OGE ENERGY CORP | 3,319,274 | 87,264,000 | 0.30% | ||
| 896 | INTL PAPER CO | 2,321,564 | 87,523,000 | 0.30% | ||
| 897 | LYONDELLBASELL INDUSTRIES NV | 1,024,077 | 88,992,000 | 0.30% | ||
| 898 | CONOCOPHILLIPS | 1,918,763 | 89,587,000 | 0.30% | ||
| 899 | SCANA | 1,495,324 | 90,452,000 | 0.31% | ||
| 900 | TOTAL SYS SVCS INC | 1,822,932 | 90,782,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-16-000010, filed 2016.01.22).
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.