| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | XYLEM INC | 309,681 | 16,243,000 | 0.12% | ||
| 202 | ACTIVISION BLIZZARD INC | 355,512 | 15,750,000 | 0.12% | ||
| 203 | HCA HOLDINGS INC | 208,135 | 15,742,000 | 0.12% | ||
| 204 | WD-40 CO | 139,204 | 15,652,000 | 0.12% | ||
| 205 | SANDERSON FARMS INC | 160,784 | 15,487,000 | 0.11% | ||
| 206 | WELLS FARGO & CO NEW | 349,378 | 15,471,000 | 0.11% | ||
| 207 | QUEST DIAGNOSTICS INC | 181,372 | 15,350,000 | 0.11% | ||
| 208 | CARDINAL HEALTH INC | 197,060 | 15,313,000 | 0.11% | ||
| 209 | MANTECH INTERNATIONAL CORP CL A | 402,955 | 15,188,000 | 0.11% | ||
| 210 | LOWES COS INC | 209,876 | 15,157,000 | 0.11% | ||
| 211 | SPIRE INC COM | 237,570 | 15,142,000 | 0.11% | ||
| 212 | LYONDELLBASELL INDUSTRIES N | 186,721 | 15,060,000 | 0.11% | ||
| 213 | BOSTON PROPERTIES INC | 110,417 | 15,049,000 | 0.11% | ||
| 214 | PROASSURANCE CORP COM | 285,146 | 14,965,000 | 0.11% | ||
| 215 | KAISER ALUMINUM CORP COM PAR $0.01 | 171,596 | 14,842,000 | 0.11% | ||
| 216 | PROGRESSIVE CORP OHIO | 470,672 | 14,826,000 | 0.11% | ||
| 217 | MARKEL CORP | 15,693 | 14,575,000 | 0.11% | ||
| 218 | CATERPILLAR INC | 162,347 | 14,413,000 | 0.11% | ||
| 219 | MONSANTO CO NEW | 140,536 | 14,362,000 | 0.11% | ||
| 220 | APPLIED MATLS INC | 468,915 | 14,138,000 | 0.10% | ||
| 221 | ALBEMARLE CORP | 164,758 | 14,084,000 | 0.10% | ||
| 222 | PRUDENTIAL FINL INC | 169,499 | 13,838,000 | 0.10% | ||
| 223 | L-3 Communications Hldgs | 91,784 | 13,832,000 | 0.10% | ||
| 224 | OMNICOM GROUP INC | 162,654 | 13,826,000 | 0.10% | ||
| 225 | NATIONAL OILWELL VARCO INC | 373,102 | 13,709,000 | 0.10% | ||
| 226 | COCA COLA CO | 323,801 | 13,703,000 | 0.10% | ||
| 227 | SEAGATE TECHNOLOGY PLC | 353,821 | 13,640,000 | 0.10% | ||
| 228 | FRESH DEL MONTE PRODUCE INC COM | 225,596 | 13,514,000 | 0.10% | ||
| 229 | NEW YORK CMNTY BANCORP INC | 936,252 | 13,323,000 | 0.10% | ||
| 230 | BANK AMER CORP | 846,169 | 13,242,000 | 0.10% | ||
| 231 | STRYKER CORP | 113,311 | 13,190,000 | 0.10% | ||
| 232 | ULTA BEAUTY INC | 55,002 | 13,088,000 | 0.10% | ||
| 233 | EQUINIX INC | 36,299 | 13,077,000 | 0.10% | ||
| 234 | CUMMINS INC | 101,375 | 12,991,000 | 0.10% | ||
| 235 | KIMCO RLTY CORP | 446,651 | 12,929,000 | 0.10% | ||
| 236 | CMS ENERGY CORP | 303,740 | 12,761,000 | 0.09% | ||
| 237 | AUTOZONE INC | 16,595 | 12,749,000 | 0.09% | ||
| 238 | BERKSHIRE HATHAWAY INC DEL | 88,020 | 12,716,000 | 0.09% | ||
| 239 | XEROX CORP | 1,239,042 | 12,551,000 | 0.09% | ||
| 240 | KOHLS | 286,457 | 12,531,000 | 0.09% | ||
| 241 | FORD MTR CO DEL | 1,035,579 | 12,499,000 | 0.09% | ||
| 242 | FISERV INC | 125,223 | 12,457,000 | 0.09% | ||
| 243 | MKS INSTRS INC COM | 248,890 | 12,377,000 | 0.09% | ||
| 244 | IDEXX LAB | 109,752 | 12,372,000 | 0.09% | ||
| 245 | NORTHWEST NAT GAS CO | 202,783 | 12,190,000 | 0.09% | ||
| 246 | QUINTILES IMS HOLDINGS INC | 148,359 | 12,025,000 | 0.09% | ||
| 247 | CORNING INC | 506,752 | 11,982,000 | 0.09% | ||
| 248 | HELMERICH & PAYNE INC | 177,987 | 11,978,000 | 0.09% | ||
| 249 | NUCOR CORP | 242,002 | 11,968,000 | 0.09% | ||
| 250 | DIGITALGLOBE INC | 433,668 | 11,926,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004642, filed 2016.11.07).
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.
