| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M & T BK CORP | 12,075 | 1,868,365 | 0.49% | ||
| 102 | DENTSPLY SIRONA INC | 29,815 | 1,861,649 | 0.49% | ||
| 103 | XL GROUP LTD | 46,285 | 1,844,920 | 0.48% | ||
| 104 | EXPEDIA INC DEL | 14,560 | 1,837,035 | 0.48% | ||
| 105 | FASTENAL CO | 35,545 | 1,830,568 | 0.48% | ||
| 106 | AMETEK INC NEW | 33,510 | 1,812,221 | 0.48% | ||
| 107 | XILINX INC | 31,240 | 1,808,484 | 0.48% | ||
| 108 | WILLIAMS COS INC DEL | 60,744 | 1,797,415 | 0.47% | ||
| 109 | LEUCADIA NATL CORP | 69,125 | 1,797,250 | 0.47% | ||
| 110 | KEYCORP | 100,115 | 1,780,045 | 0.47% | ||
| 111 | DARDEN RESTAURANTS INC | 21,272 | 1,779,828 | 0.47% | ||
| 112 | CINTAS CORP | 13,985 | 1,769,662 | 0.46% | ||
| 113 | CITIZENS FINL GROUP INC | 51,170 | 1,767,924 | 0.46% | ||
| 114 | PERKINELMER INC | 30,440 | 1,767,346 | 0.46% | ||
| 115 | BAKER HUGHES INC | 29,510 | 1,765,288 | 0.46% | ||
| 116 | NORTHERN TRUST | 20,255 | 1,753,678 | 0.46% | ||
| 117 | BEST BUY INC | 35,525 | 1,746,054 | 0.46% | ||
| 118 | INTL PAPER CO | 34,228 | 1,738,098 | 0.46% | ||
| 119 | LEGG MASON INC | 47,595 | 1,718,655 | 0.45% | ||
| 120 | LUMEN TECHNOLOGIES INC | 72,459 | 1,707,859 | 0.45% | ||
| 121 | VULCAN MATLS CO | 14,133 | 1,702,744 | 0.45% | ||
| 122 | HARLEY DAVIDSON INC | 27,830 | 1,683,715 | 0.44% | ||
| 123 | COMERICA INC | 24,495 | 1,679,867 | 0.44% | ||
| 124 | GRAINGER W W INC | 7,205 | 1,677,036 | 0.44% | ||
| 125 | MARTIN MARIETTA MATLS INC | 7,676 | 1,675,287 | 0.44% | ||
| 126 | BLOCK H & R INC | 71,760 | 1,668,420 | 0.44% | ||
| 127 | LEGGETT &PLATT INC | 32,891 | 1,655,075 | 0.43% | ||
| 128 | BUNGE LTD | 15,401 | 1,651,757 | 0.43% | ||
| 129 | ROBERT HALF INTL INC | 33,445 | 1,633,119 | 0.43% | ||
| 130 | ZIONS BANCORPORATION | 38,765 | 1,628,130 | 0.43% | ||
| 131 | INVESCO LTD | 52,495 | 1,607,922 | 0.42% | ||
| 132 | PRICE T ROWE GROUP INC | 23,205 | 1,581,421 | 0.42% | ||
| 133 | WHOLE FOODS MKT INC | 53,165 | 1,580,064 | 0.42% | ||
| 134 | WESTERN UN CO | 76,785 | 1,562,575 | 0.41% | ||
| 135 | TRACTOR SUPPLY CO | 22,095 | 1,523,892 | 0.40% | ||
| 136 | TESORO CORP | 18,724 | 1,517,767 | 0.40% | ||
| 137 | HUNT J B TRANS SVCS INC | 16,475 | 1,511,417 | 0.40% | ||
| 138 | MARATHON OIL CORP | 95,310 | 1,505,898 | 0.40% | ||
| 139 | FINISAR CORP | 1,325 | 1,502,900 | 0.39% | ||
| 140 | PEOPLES UNITED FINANCIAL INC | 82,385 | 1,499,407 | 0.39% | ||
| 141 | SEALED AIR CORP NEW | 34,320 | 1,495,666 | 0.39% | ||
| 142 | ADVANCE AUTO PARTS INC | 9,735 | 1,443,311 | 0.38% | ||
| 143 | STAPLES INC | 164,450 | 1,442,227 | 0.38% | ||
| 144 | RYDER SYS INC | 19,060 | 1,437,886 | 0.38% | ||
| 145 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 1,261 | 1,436,590 | 0.38% | ||
| 146 | DUN & BRADSTREET CORP DEL NE | 13,025 | 1,405,919 | 0.37% | ||
| 147 | WEATHERFORD INTL LTD | 1,049 | 1,382,388 | 0.36% | ||
| 148 | ARCONIC INC | 33,330 | 1,368,197 | 0.36% | ||
| 149 | AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 | 22,115 | 1,249,498 | 0.33% | ||
| 150 | NEWMONT MINING CORP SR NT CV1.625 17 | 1,228 | 1,236,769 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000107, filed 2017.05.16).
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.
