| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PBF ENERGY INC | 25,511 | 847,000 | 0.31% | ||
| 102 | AMERICAN INTL GROUP INC | 15,600 | 843,000 | 0.31% | ||
| 103 | CABOT CORP | 17,321 | 837,000 | 0.31% | ||
| 104 | COSTCO WHSL CORP NEW | 5,270 | 830,000 | 0.30% | ||
| 105 | ROYAL CARIBBEAN GROUP | 9,480 | 779,000 | 0.29% | ||
| 106 | CITIGROUPINC | 17,900 | 747,000 | 0.27% | ||
| 107 | HONEYWELL INTL INC | 6,450 | 723,000 | 0.27% | ||
| 108 | EXELON CORP | 20,100 | 721,000 | 0.26% | ||
| 109 | CVS HEALTH CORP | 6,800 | 705,000 | 0.26% | ||
| 110 | DOMINION ENERGY INC | 9,328 | 701,000 | 0.26% | ||
| 111 | UNITEDHEALTH GROUP INC | 5,431 | 700,000 | 0.26% | ||
| 112 | MEDTRONIC PLC | 9,000 | 675,000 | 0.25% | ||
| 113 | WAL-MART STORES INC | 9,572 | 656,000 | 0.24% | ||
| 114 | ALLERGAN PLC | 2,357 | 632,000 | 0.23% | ||
| 115 | INTUITIVE SURGICAL INC | 1,042 | 626,000 | 0.23% | ||
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | 9,732 | 610,000 | 0.22% | ||
| 117 | KEYCORP | 55,000 | 607,000 | 0.22% | ||
| 118 | Servicemaster Global Hldgs I | 16,017 | 604,000 | 0.22% | ||
| 119 | EMPLOYERS HOLDINGS INC | 21,300 | 599,000 | 0.22% | ||
| 120 | NATIONAL HEALTHCARE CORP COM | 9,600 | 598,000 | 0.22% | ||
| 121 | DENNYS CORP COM | 57,200 | 593,000 | 0.22% | ||
| 122 | LENNAR CORP | 15,200 | 588,000 | 0.22% | ||
| 123 | MERIDIAN BIOSCIENCE INC | 28,400 | 585,000 | 0.21% | ||
| 124 | BECTON DICKINSON & CO | 3,793 | 576,000 | 0.21% | ||
| 125 | SCHLUMBERGER LTD | 7,700 | 568,000 | 0.21% | ||
| 126 | INGREDION INC | 5,228 | 558,000 | 0.20% | ||
| 127 | OMNICOM GROUP INC | 6,670 | 555,000 | 0.20% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 5,970 | 536,000 | 0.20% | ||
| 129 | HANCOCK WHITNEY CORPORATION | 23,300 | 535,000 | 0.20% | ||
| 130 | INTERNATIONAL BANCSHARES COR | 21,600 | 533,000 | 0.20% | ||
| 131 | SKYWORKS SOLUTIONS INC | 6,762 | 527,000 | 0.19% | ||
| 132 | PRINCIPAL FIN GROUP | 13,300 | 525,000 | 0.19% | ||
| 133 | J2 GLOBAL INC | 8,400 | 517,000 | 0.19% | ||
| 134 | ALLIANCE DATA SYSTEMS CORP | 2,333 | 513,000 | 0.19% | ||
| 135 | FITBIT INC | 33,600 | 509,000 | 0.19% | ||
| 136 | NEXTERA ENERGY INC | 4,203 | 497,000 | 0.18% | ||
| 137 | SHELL MIDSTREAM PARTNERS L P | 13,300 | 487,000 | 0.18% | ||
| 138 | ACCO BRANDS CORPORATION COM | 53,200 | 478,000 | 0.18% | ||
| 139 | JETBLUE AIRWAYS CORP | 22,553 | 476,000 | 0.17% | ||
| 140 | CARDTRONICS INC COM | 13,200 | 475,000 | 0.17% | ||
| 141 | PDF SOLUTIONS INC COM | 35,300 | 472,000 | 0.17% | ||
| 142 | WORTHINGTON INDS INC | 13,200 | 470,000 | 0.17% | ||
| 143 | Alcoa | 48,063 | 460,000 | 0.17% | ||
| 144 | PHILIP MORRIS INTL INC | 4,690 | 460,000 | 0.17% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 7,150 | 457,000 | 0.17% | ||
| 146 | TEMPUR SEALY INTL INC | 7,380 | 449,000 | 0.16% | ||
| 147 | POST HLDGS INC | 6,400 | 440,000 | 0.16% | ||
| 148 | THOMSON REUTERS CORP | 10,440 | 423,000 | 0.16% | ||
| 149 | LAM RESEARCH CORP | 5,022 | 415,000 | 0.15% | ||
| 150 | EXTRA SPACE STORAGE INC | 4,400 | 411,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000009, filed 2016.04.14).
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.
