| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FRANKLIN RESOURCES INC | 1,056,803 | 37,590,000 | 0.10% | ||
| 152 | OMNICOM GROUP INC | 437,997 | 37,230,000 | 0.10% | ||
| 153 | S&P GLOBAL INC | 289,767 | 36,673,000 | 0.10% | ||
| 154 | AMERICAN INTL GROUP INC | 613,538 | 36,407,000 | 0.09% | ||
| 155 | L BRANDS INC | 498,885 | 35,306,000 | 0.09% | ||
| 156 | REGIONS FINANCIAL CORP NEW | 3,575,634 | 35,292,000 | 0.09% | ||
| 157 | MARRIOTT INTL | 517,103 | 34,817,000 | 0.09% | ||
| 158 | SYNOPSYS INC | 576,392 | 34,209,000 | 0.09% | ||
| 159 | PACCAR INC | 578,700 | 34,016,000 | 0.09% | ||
| 160 | LYONDELLBASELL INDUSTRIES NV | 420,262 | 33,898,000 | 0.09% | ||
| 161 | FEDEX CORP | 191,893 | 33,520,000 | 0.09% | ||
| 162 | TIME WARNER INC | 415,484 | 33,077,000 | 0.09% | ||
| 163 | DEVON ENERGY CORP NEW | 749,493 | 33,060,000 | 0.09% | ||
| 164 | ROBERT HALF | 857,464 | 32,464,000 | 0.08% | ||
| 165 | TRANSDIGM GROUP INC COM | 108,572 | 31,390,000 | 0.08% | ||
| 166 | SCHLUMBERGER LTD | 396,476 | 31,179,000 | 0.08% | ||
| 167 | DU PONT E I DE NEMOURS & CO | 445,841 | 29,858,000 | 0.08% | ||
| 168 | SABRE CORP | 1,043,253 | 29,399,000 | 0.08% | ||
| 169 | Wipro Ltd | 2,988,203 | 29,015,000 | 0.08% | ||
| 170 | ANADARKO PETR | 445,980 | 28,257,000 | 0.07% | ||
| 171 | ST JUDE | 344,165 | 27,451,000 | 0.07% | ||
| 172 | SYMANTEC CORP | 1,068,048 | 26,808,000 | 0.07% | ||
| 173 | BB&T CORP | 709,430 | 26,760,000 | 0.07% | ||
| 174 | Mylan NV | 695,709 | 26,520,000 | 0.07% | ||
| 175 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 2,862,929 | 26,511,000 | 0.07% | ||
| 176 | CONOCOPHILLIPS | 591,425 | 25,709,000 | 0.07% | ||
| 177 | PHILLIPS 66 | 311,876 | 25,122,000 | 0.07% | ||
| 178 | GOLDMAN SACHS GROUP INC | 154,644 | 24,939,000 | 0.06% | ||
| 179 | PRICE T ROWE GROUP INC | 371,691 | 24,717,000 | 0.06% | ||
| 180 | NEWMONT CORP | 626,198 | 24,603,000 | 0.06% | ||
| 181 | CHEVRON CORP NEW | 235,952 | 24,284,000 | 0.06% | ||
| 182 | HAIN CELESTIAL GROUP INC COM | 675,228 | 24,025,000 | 0.06% | ||
| 183 | TJX COS INC NEW | 318,425 | 23,812,000 | 0.06% | ||
| 184 | COCA COLA CO | 549,657 | 23,261,000 | 0.06% | ||
| 185 | TYSON FOODS INC | 308,561 | 23,040,000 | 0.06% | ||
| 186 | SILGAN HOLDINGS INC | 452,859 | 22,910,000 | 0.06% | ||
| 187 | LIFEPOINT HOSPS INC | 378,383 | 22,412,000 | 0.06% | ||
| 188 | Royal Caribbean Cruises Ltd | 294,715 | 22,089,000 | 0.06% | ||
| 189 | SUNTRUST BKS INC | 502,193 | 21,996,000 | 0.06% | ||
| 190 | 3M CO | 124,003 | 21,853,000 | 0.06% | ||
| 191 | ABBOTT LABS | 506,315 | 21,412,000 | 0.06% | ||
| 192 | MONDELEZ INTL INC | 482,631 | 21,188,000 | 0.05% | ||
| 193 | DELUXE CORP COM | 314,830 | 21,037,000 | 0.05% | ||
| 194 | USANA HEALTH SCIENCES INC | 149,951 | 20,746,000 | 0.05% | ||
| 195 | BANK OF THE OZARKS | 535,933 | 20,580,000 | 0.05% | ||
| 196 | UMPQUA HLDGS CORP | 1,349,262 | 20,306,000 | 0.05% | ||
| 197 | SHERWIN WILLIAMS CO | 73,343 | 20,291,000 | 0.05% | ||
| 198 | BLACKROCK INC | 55,796 | 20,224,000 | 0.05% | ||
| 199 | BE AEROSPACE INC | 390,849 | 20,191,000 | 0.05% | ||
| 200 | PRICELINE GRP INC | 13,713 | 20,179,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-16-000019, filed 2016.11.01).
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.
