| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 3,516 | 138,000 | 0.83% | ||
| 102 | CENTURYTEL INC | 4,741 | 143,000 | 0.86% | ||
| 103 | BANCO BILBAO VIZCAYA ARGENTA | 25,632 | 150,000 | 0.90% | ||
| 104 | MARATHON PETE CORP | 4,148 | 173,000 | 1.04% | ||
| 105 | LEGGETT & PLATT INC | 3,815 | 178,000 | 1.07% | ||
| 106 | BOSTON SCIENTIFIC CORP | 7,800 | 180,000 | 1.08% | ||
| 107 | SMUCKER J M CO | 1,318 | 185,000 | 1.11% | ||
| 108 | BLACKROCK INC | 588 | 214,000 | 1.28% | ||
| 109 | INTL PAPER CO | 4,580 | 220,000 | 1.32% | ||
| 110 | SEI INVESTMENTS CO | 4,935 | 222,000 | 1.33% | ||
| 111 | GLOBAL PMTS INC | 3,331 | 240,000 | 1.44% | ||
| 112 | CITIGROUP INC | 5,304 | 243,000 | 1.46% | ||
| 113 | WYNDHAM WORLDWIDE CO | 3,652 | 257,000 | 1.54% | ||
| 114 | MICROCHIP TECHNOLOGY | 4,347 | 258,000 | 1.55% | ||
| 115 | ULTA SALON COSMETCS | 1,095 | 276,000 | 1.66% | ||
| 116 | EXTRA SPACE STORAGE INC | 3,377 | 276,000 | 1.66% | ||
| 117 | FISERV INC | 2,731 | 289,000 | 1.73% | ||
| 118 | TESORO PETE CORP | 3,921 | 313,000 | 1.88% | ||
| 119 | VALERO ENERGY CORP N | 6,607 | 344,000 | 2.06% | ||
| 120 | DANAHER CORP DEL | 4,605 | 365,000 | 2.19% | ||
| 121 | PHILIP MORRIS INTL I | 3,800 | 373,000 | 2.24% | ||
| 122 | AUTOMATIC DATA PROCE | 4,445 | 393,000 | 2.36% | ||
| 123 | PAYCHEX INC | 7,309 | 420,000 | 2.52% | ||
| 124 | NETEASE COM INC | 1,735 | 423,000 | 2.54% | ||
| 125 | AMGEN INC | 2,597 | 437,000 | 2.62% | ||
| 126 | DOW CHEM CO | 8,840 | 462,000 | 2.77% | ||
| 127 | APPLIED MATLS INC | 17,083 | 506,000 | 3.04% | ||
| 128 | BAIDU COM INC | 2,897 | 543,000 | 3.26% | ||
| 129 | MARRIOTT INTL INC NE | 8,982 | 604,000 | 3.62% | ||
| 130 | GENERAL ELEC CO | 21,300 | 641,000 | 3.85% | ||
| 131 | TEVA PHARMACEUTICAL | 16,171 | 766,000 | 4.60% | ||
| 132 | GOLDMAN SACHS GROUP | 5,199 | 828,000 | 4.97% | ||
| 133 | NIKE INC | 16,444 | 868,000 | 5.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000017, filed 2016.11.10).
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.