| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 18,847 | 2,725,000 | 0.06% | ||
| 52 | AT&T INC | 67,429 | 2,320,000 | 0.05% | ||
| 53 | AES CORP | 238,627 | 2,284,000 | 0.05% | ||
| 54 | KROGER CO | 53,106 | 2,221,000 | 0.05% | ||
| 55 | ICICI BANK LIMITED | 275,106 | 2,154,000 | 0.05% | ||
| 56 | ITAU UNIBANCO HLDG SA | 329,528 | 2,145,000 | 0.05% | ||
| 57 | HOME DEPOT INC | 15,647 | 2,069,000 | 0.04% | ||
| 58 | CBRE GROUP INC | 58,491 | 2,023,000 | 0.04% | ||
| 59 | AMERIPRISE FINL INC | 17,739 | 1,888,000 | 0.04% | ||
| 60 | INTEL CORP | 54,749 | 1,886,000 | 0.04% | ||
| 61 | CELGENE CORP | 15,612 | 1,870,000 | 0.04% | ||
| 62 | HERBALIFE LTD | 34,615 | 1,856,000 | 0.04% | ||
| 63 | DST SYS INC DEL | 16,122 | 1,839,000 | 0.04% | ||
| 64 | AFFILIATED MANAGERS GROUP | 11,385 | 1,819,000 | 0.04% | ||
| 65 | MICROSOFT CORP | 32,352 | 1,795,000 | 0.04% | ||
| 66 | STARBUCKS CORP | 27,540 | 1,653,000 | 0.03% | ||
| 67 | SIMON PPTY GROUP INC NEW | 8,486 | 1,650,000 | 0.03% | ||
| 68 | DOLLAR TREE INC | 21,252 | 1,641,000 | 0.03% | ||
| 69 | GRACO INC | 22,044 | 1,589,000 | 0.03% | ||
| 70 | MCKESSON CORP | 7,936 | 1,565,000 | 0.03% | ||
| 71 | PHILLIPS 66 | 19,051 | 1,558,000 | 0.03% | ||
| 72 | SHERWIN WILLIAMS CO | 5,947 | 1,544,000 | 0.03% | ||
| 73 | LANDSTAR SYS INC COM | 26,261 | 1,541,000 | 0.03% | ||
| 74 | AFLAC INC | 25,666 | 1,537,000 | 0.03% | ||
| 75 | REYNOLDS AMERICAN INC | 32,926 | 1,520,000 | 0.03% | ||
| 76 | PRICE T ROWE GROUP INC | 21,061 | 1,506,000 | 0.03% | ||
| 77 | TORO CO | 20,506 | 1,499,000 | 0.03% | ||
| 78 | VERIZON COMMUNICATIONS INC | 31,158 | 1,440,000 | 0.03% | ||
| 79 | BARD C R INC | 7,536 | 1,428,000 | 0.03% | ||
| 80 | PBF ENERGY INC | 38,472 | 1,416,000 | 0.03% | ||
| 81 | FEDERATED HERMES INC CL B | 49,369 | 1,414,000 | 0.03% | ||
| 82 | COPA HOLDINGS SA | 29,274 | 1,413,000 | 0.03% | ||
| 83 | DEERE & CO | 18,244 | 1,391,000 | 0.03% | ||
| 84 | DIAMOND OFFSHR DRILLING | 65,861 | 1,390,000 | 0.03% | ||
| 85 | BED BATH & BEYOND INC | 28,262 | 1,364,000 | 0.03% | ||
| 86 | AVAGO TECHNOLOGIES LTD SHS | 9,058 | 1,315,000 | 0.03% | ||
| 87 | WABCO HLDGS INC | 12,527 | 1,281,000 | 0.03% | ||
| 88 | CELANESE CORP DEL | 18,508 | 1,247,000 | 0.03% | ||
| 89 | SYMANTEC CORP | 59,259 | 1,244,000 | 0.03% | ||
| 90 | NVR INC | 729 | 1,198,000 | 0.03% | ||
| 91 | HERSHEY CO | 13,371 | 1,194,000 | 0.03% | ||
| 92 | Lifepoint Hospitals Inc | 35,515 | 1,153,000 | 0.02% | ||
| 93 | COLGATE PALMOLIVE CO | 17,158 | 1,143,000 | 0.02% | ||
| 94 | SABRE CORP | 40,790 | 1,141,000 | 0.02% | ||
| 95 | PACKAGING CORP AMER | 17,958 | 1,132,000 | 0.02% | ||
| 96 | CVR ENERGY INC COM | 27,828 | 1,095,000 | 0.02% | ||
| 97 | CBL & ASSOC PPTYS INC | 85,171 | 1,054,000 | 0.02% | ||
| 98 | SKYWORKS SOLUTIONS INC | 13,529 | 1,039,000 | 0.02% | ||
| 99 | LEAR CORP | 8,257 | 1,014,000 | 0.02% | ||
| 100 | POLARIS INDS INC | 11,690 | 1,004,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000391, filed 2016.02.09).
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.
