| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | THERMO FISHER SCIENTIFIC INC | 171,287 | 24,297,000 | 0.21% | ||
| 152 | RENAISSANCERE HOLDINGS LTD | 211,718 | 23,968,000 | 0.20% | ||
| 153 | TIME WARNER INC | 367,973 | 23,798,000 | 0.20% | ||
| 154 | NORDIC AMERICAN TANKERS LIMI | 1,520,178 | 23,623,000 | 0.20% | ||
| 155 | NORTHWEST BANCSHARES INC MD COM | 1,761,210 | 23,583,000 | 0.20% | ||
| 156 | JPMORGAN CHASE & CO | 352,246 | 23,260,000 | 0.20% | ||
| 157 | MERCADOLIBRE INC | 200,000 | 22,868,000 | 0.20% | ||
| 158 | UNDER ARMOUR INC | 281,894 | 22,724,000 | 0.19% | ||
| 159 | PROCTER AND GAMBLE CO | 281,252 | 22,334,000 | 0.19% | ||
| 160 | SMUCKER J M CO | 178,999 | 22,076,000 | 0.19% | ||
| 161 | PG&E CORP | 405,258 | 21,555,000 | 0.18% | ||
| 162 | ALLEGHANY CORP | 44,165 | 21,108,000 | 0.18% | ||
| 163 | UNIVERSAL CORP VA | 369,096 | 20,701,000 | 0.18% | ||
| 164 | WATERS CORP | 153,773 | 20,695,000 | 0.18% | ||
| 165 | OLD REP INTL CORP | 1,096,643 | 20,430,000 | 0.17% | ||
| 166 | AGL Resources Inc | 319,098 | 20,361,000 | 0.17% | ||
| 167 | AUTOZONE INC | 26,851 | 19,921,000 | 0.17% | ||
| 168 | Lancaster Colony Corp | 172,138 | 19,876,000 | 0.17% | ||
| 169 | LEAR CORP | 158,059 | 19,414,000 | 0.17% | ||
| 170 | WELLS FARGO & CO NEW | 353,045 | 19,190,000 | 0.16% | ||
| 171 | AES CORP | 2,000,218 | 19,142,000 | 0.16% | ||
| 172 | SCANA | 312,152 | 18,882,000 | 0.16% | ||
| 173 | PPL CORP | 538,105 | 18,364,000 | 0.16% | ||
| 174 | QUINTILES IMS HOLDINGS INC | 265,151 | 18,205,000 | 0.16% | ||
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | 300,557 | 18,040,000 | 0.15% | ||
| 176 | LEGGETT &PLATT INC | 420,994 | 17,690,000 | 0.15% | ||
| 177 | LAS VEGAS SANDS CORP | 402,625 | 17,651,000 | 0.15% | ||
| 178 | ALPHABET INC | 22,718 | 17,240,000 | 0.15% | ||
| 179 | COCA COLA CO | 399,900 | 17,181,000 | 0.15% | ||
| 180 | SYKES ENTERPRISES INC | 544,479 | 16,759,000 | 0.14% | ||
| 181 | ACCENTURE PLC IRELAND | 159,717 | 16,692,000 | 0.14% | ||
| 182 | TEREX CORP NEW | 894,693 | 16,534,000 | 0.14% | ||
| 183 | WATSCO INC | 139,613 | 16,353,000 | 0.14% | ||
| 184 | VECTREN CORP | 378,587 | 16,060,000 | 0.14% | ||
| 185 | PALO ALTO NETWORKS INC | 89,816 | 15,820,000 | 0.14% | ||
| 186 | MARKEL CORP | 17,713 | 15,646,000 | 0.13% | ||
| 187 | MONSANTO CO NEW | 157,907 | 15,557,000 | 0.13% | ||
| 188 | L-3 Communications Hldgs | 130,002 | 15,536,000 | 0.13% | ||
| 189 | WEC ENERGY GROUP INC | 301,186 | 15,454,000 | 0.13% | ||
| 190 | BARD C R INC | 80,922 | 15,330,000 | 0.13% | ||
| 191 | PROLOGIS INC | 355,776 | 15,272,000 | 0.13% | ||
| 192 | HARRIS CORP | 175,435 | 15,245,000 | 0.13% | ||
| 193 | SERVICE CORP INTL | 579,516 | 15,080,000 | 0.13% | ||
| 194 | KAISER ALUMINUM CORP COM PAR $0.01 | 180,173 | 15,074,000 | 0.13% | ||
| 195 | FACTSET RESH SYS INC | 91,792 | 14,924,000 | 0.13% | ||
| 196 | HENRY JACK & ASSOC INC | 189,965 | 14,828,000 | 0.13% | ||
| 197 | CONSOLIDATED COMM HLDGS INC COM | 698,232 | 14,629,000 | 0.13% | ||
| 198 | ACTIVISION BLIZZARD INC | 369,752 | 14,310,000 | 0.12% | ||
| 199 | INGREDION INC | 149,230 | 14,301,000 | 0.12% | ||
| 200 | TRANSDIGM GROUP INC | 62,522 | 14,284,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002808, filed 2016.02.08).
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.
