| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FEDEX CORP | 203,194 | 37,835,000 | 0.10% | ||
| 152 | FIRST REP BK SAN FRANCISCO C | 409,586 | 37,739,000 | 0.10% | ||
| 153 | ANADARKO PETE CORP | 540,243 | 37,671,000 | 0.10% | ||
| 154 | LUXOFT HLDG INC | 666,856 | 37,477,000 | 0.10% | ||
| 155 | TRANSDIGM GROUP INC | 146,050 | 36,361,000 | 0.10% | ||
| 156 | AMERICAN INTL GROUP INC | 551,185 | 35,998,000 | 0.10% | ||
| 157 | HANOVER INS GROUP INC | 372,439 | 33,896,000 | 0.09% | ||
| 158 | OMNICOM GROUP INC | 393,064 | 33,454,000 | 0.09% | ||
| 159 | OGE ENERGY CORP | 982,931 | 32,879,000 | 0.09% | ||
| 160 | CHEVRON CORP NEW | 271,500 | 31,956,000 | 0.08% | ||
| 161 | SYNOPSYS INC | 541,975 | 31,901,000 | 0.08% | ||
| 162 | PRICE T ROWE GROUP INC | 416,496 | 31,345,000 | 0.08% | ||
| 163 | DEVON ENERGY CORP NEW | 673,050 | 30,738,000 | 0.08% | ||
| 164 | MARRIOTT INTL INC NEW | 369,946 | 30,587,000 | 0.08% | ||
| 165 | L BRANDS INC | 461,037 | 30,355,000 | 0.08% | ||
| 166 | BB&T CORP | 633,073 | 29,767,000 | 0.08% | ||
| 167 | CONOCOPHILLIPS | 592,836 | 29,725,000 | 0.08% | ||
| 168 | DU PONT E I DE NEMOURS & CO | 402,886 | 29,572,000 | 0.08% | ||
| 169 | ENERGIZER HLDGS INC NEW COM | 643,551 | 28,709,000 | 0.08% | ||
| 170 | VARIAN MED SYS INC | 318,124 | 28,561,000 | 0.08% | ||
| 171 | TUPPERWARE BRANDS CORP | 538,708 | 28,347,000 | 0.07% | ||
| 172 | BANK OF THE OZARKS INC | 535,933 | 28,185,000 | 0.07% | ||
| 173 | SHERWIN WILLIAMS CO | 104,581 | 28,105,000 | 0.07% | ||
| 174 | TJX COS INC NEW | 371,571 | 27,916,000 | 0.07% | ||
| 175 | ABBOTT LABS | 715,477 | 27,481,000 | 0.07% | ||
| 176 | ROBERT HALF INTL INC | 543,197 | 26,497,000 | 0.07% | ||
| 177 | AMERICAN FINL GROUP INC OHIO | 299,141 | 26,360,000 | 0.07% | ||
| 178 | PHILLIPS 66 | 304,967 | 26,352,000 | 0.07% | ||
| 179 | MYLAN NV | 683,009 | 26,057,000 | 0.07% | ||
| 180 | NEWELL BRANDS | 580,893 | 25,937,000 | 0.07% | ||
| 181 | SYMANTEC CORP | 1,052,036 | 25,133,000 | 0.07% | ||
| 182 | PACCAR INC | 391,801 | 25,036,000 | 0.07% | ||
| 183 | HERSHEY CO | 241,096 | 24,937,000 | 0.07% | ||
| 184 | ST JUDE MED INC | 310,311 | 24,884,000 | 0.07% | ||
| 185 | ROPER TECHNOLOGIES INC | 134,976 | 24,711,000 | 0.07% | ||
| 186 | 3M CO | 135,455 | 24,188,000 | 0.06% | ||
| 187 | DELUXE CORP COM | 334,035 | 23,920,000 | 0.06% | ||
| 188 | COCA COLA CO | 576,779 | 23,913,000 | 0.06% | ||
| 189 | SABRE CORP | 953,638 | 23,793,000 | 0.06% | ||
| 190 | MONDELEZ INTL INC | 532,244 | 23,594,000 | 0.06% | ||
| 191 | SILGAN HOLDINGS INC | 458,193 | 23,450,000 | 0.06% | ||
| 192 | PRICELINE GRP INC | 15,944 | 23,375,000 | 0.06% | ||
| 193 | UMPQUA HLDGS CORP | 1,239,554 | 23,279,000 | 0.06% | ||
| 194 | NEWMONT CORP | 682,228 | 23,244,000 | 0.06% | ||
| 195 | IHS MARKIT LTD SHS | 646,910 | 22,907,000 | 0.06% | ||
| 196 | BAIDU INC | 138,385 | 22,752,000 | 0.06% | ||
| 197 | AIR METHODS CORP | 711,302 | 22,655,000 | 0.06% | ||
| 198 | TYSON FOODS INC | 353,178 | 21,784,000 | 0.06% | ||
| 199 | CIMAREX ENERGY | 158,746 | 21,574,000 | 0.06% | ||
| 200 | WHOLE FOODS MKT INC | 695,315 | 21,388,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-17-000001, filed 2017.02.08).
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.
