| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NTT Domoco Inc | 81,389 | 2,198,000 | 0.08% | ||
| 52 | DOLBY LABORATORIES INC | 47,186 | 2,258,000 | 0.08% | ||
| 53 | EXPONENT INC | 39,268 | 2,294,000 | 0.08% | ||
| 54 | CORE MARK HOLDING CO INC COM | 53,076 | 2,487,000 | 0.09% | ||
| 55 | GRUPO AEROPORTUARIO DEL SURE | 15,849 | 2,529,000 | 0.09% | ||
| 56 | SCIENCE APPLICATNS INTL CP N | 44,310 | 2,586,000 | 0.09% | ||
| 57 | COPA HOLDINGS SA | 51,633 | 2,698,000 | 0.10% | ||
| 58 | UNITED STATIONERS INC | 91,171 | 2,787,000 | 0.10% | ||
| 59 | BWX Technologies Inc | 78,818 | 2,819,000 | 0.10% | ||
| 60 | EQUIFAX INC | 23,675 | 3,040,000 | 0.11% | ||
| 61 | WEST PHARMACEUTICAL SVSC INC | 40,569 | 3,078,000 | 0.11% | ||
| 62 | APOGEE ENTERPRISES INC COM | 66,503 | 3,082,000 | 0.11% | ||
| 63 | AVALONBAY COMM | 17,527 | 3,162,000 | 0.11% | ||
| 64 | INTEL CORP | 98,271 | 3,223,000 | 0.12% | ||
| 65 | SELECTIVE INS GROUP INC | 88,878 | 3,396,000 | 0.12% | ||
| 66 | GLACIER BANCORP INC NEW COM | 129,655 | 3,446,000 | 0.12% | ||
| 67 | UNIVERSAL FST PRODS INC | 37,947 | 3,517,000 | 0.13% | ||
| 68 | BRADY CORP | 118,070 | 3,608,000 | 0.13% | ||
| 69 | MARKETAXESS HLDGS INC | 28,513 | 4,146,000 | 0.15% | ||
| 70 | CAPSTEAD MTG CORP COM NO PAR | 444,531 | 4,312,000 | 0.15% | ||
| 71 | RLJ LODGING TR COM | 204,120 | 4,378,000 | 0.16% | ||
| 72 | NORTHROP GRUMMAN CORP | 20,547 | 4,567,000 | 0.16% | ||
| 73 | AMDOCS LTD | 79,739 | 4,603,000 | 0.16% | ||
| 74 | LA Z BOY INC COM | 168,991 | 4,701,000 | 0.17% | ||
| 75 | PACKAGING CORP AMER | 71,637 | 4,794,000 | 0.17% | ||
| 76 | CORESITE RLTY CORP | 57,537 | 5,103,000 | 0.18% | ||
| 77 | B & G FOODS INC NEW COM | 107,019 | 5,158,000 | 0.18% | ||
| 78 | GRAPHIC PACKAGING HLDG CO | 415,283 | 5,208,000 | 0.19% | ||
| 79 | SPECTRUM BRANDS HLDGS INC | 43,733 | 5,218,000 | 0.19% | ||
| 80 | KOREA ELECTRIC PWR | 242,972 | 6,300,000 | 0.23% | ||
| 81 | D R HORTON INC | 204,184 | 6,428,000 | 0.23% | ||
| 82 | ISHARES U S TREASURY BOND ETF | 250,301 | 6,568,000 | 0.23% | ||
| 83 | TIME WARNER INC | 104,210 | 7,664,000 | 0.27% | ||
| 84 | UnitedHealth Group Inc | 56,420 | 7,966,000 | 0.28% | ||
| 85 | SIMON PPTY GROUP INC NEW | 36,808 | 7,984,000 | 0.29% | ||
| 86 | POOL CORPORATION | 85,262 | 8,017,000 | 0.29% | ||
| 87 | STURM RUGER & CO INC | 127,449 | 8,159,000 | 0.29% | ||
| 88 | ONE GAS INC COM | 123,210 | 8,204,000 | 0.29% | ||
| 89 | CINTAS CORP | 83,965 | 8,239,000 | 0.29% | ||
| 90 | GEO GROUP NEW | 241,486 | 8,254,000 | 0.30% | ||
| 91 | A O SMITH | 100,369 | 8,844,000 | 0.32% | ||
| 92 | SCRIPPS NETWORKS INTERACT IN | 152,502 | 9,496,000 | 0.34% | ||
| 93 | Lancaster Colony Corp | 77,073 | 9,835,000 | 0.35% | ||
| 94 | PINNACLE FOODS INC DEL | 216,513 | 10,022,000 | 0.36% | ||
| 95 | HUNTINGTON INGALLS INDS INC | 59,843 | 10,055,000 | 0.36% | ||
| 96 | CINEMARK HOLDINGS INC | 284,416 | 10,370,000 | 0.37% | ||
| 97 | Altria Group, Inc. | 155,236 | 10,705,000 | 0.38% | ||
| 98 | DOLLAR GEN CORP NEW | 118,058 | 11,097,000 | 0.40% | ||
| 99 | EXTRA SPACE STORAGE INC | 125,102 | 11,577,000 | 0.41% | ||
| 100 | NATIONAL RETAIL PPTYS INC | 229,374 | 11,863,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-16-000014, filed 2016.08.11).
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.