| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 577,326 | 13,131,000 | 0.06% | ||
| 52 | GENERAL ELECTRIC CO | 422,443 | 13,153,000 | 0.06% | ||
| 53 | Nielsen Holdings B.V. | 308,382 | 14,372,000 | 0.06% | ||
| 54 | KIMCO REALTY | 576,587 | 15,260,000 | 0.06% | ||
| 55 | KT CORP | 1,398,072 | 16,644,000 | 0.07% | ||
| 56 | Ashland Inc New | 172,621 | 17,709,000 | 0.07% | ||
| 57 | MERCK & CO INC | 337,821 | 17,842,000 | 0.08% | ||
| 58 | ALIBABA GROUP HLDG LTD | 222,328 | 18,066,000 | 0.08% | ||
| 59 | AVALONBAY COMM | 101,077 | 18,605,000 | 0.08% | ||
| 60 | PUBLIC STORAGE | 81,531 | 20,199,000 | 0.09% | ||
| 61 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,289,035 | 20,206,000 | 0.09% | ||
| 62 | LAUDER ESTEE COS INC | 277,710 | 24,447,000 | 0.10% | ||
| 63 | STANDARD PAC CORP NEW | 646,210 | 24,495,000 | 0.10% | ||
| 64 | CONCHO RESOURCES | 274,387 | 25,469,000 | 0.11% | ||
| 65 | DISNEY WALT CO | 244,526 | 25,692,000 | 0.11% | ||
| 66 | ROCKWELL COLLINS INC | 286,461 | 26,435,000 | 0.11% | ||
| 67 | TIME WARNER INC | 428,038 | 27,677,000 | 0.12% | ||
| 68 | ACCENTURE PLC IRELAND | 277,386 | 28,984,000 | 0.12% | ||
| 69 | KIMBERLY CLARK CORP | 229,824 | 29,252,000 | 0.12% | ||
| 70 | UNION PAC CORP | 382,287 | 29,891,000 | 0.13% | ||
| 71 | CREDICORP LTD | 310,334 | 30,170,000 | 0.13% | ||
| 72 | SIMON PROPERTY GROUP | 155,486 | 30,228,000 | 0.13% | ||
| 73 | INTUIT | 361,872 | 34,923,000 | 0.15% | ||
| 74 | HOLLYSYS AUTOMATION TECHNOLO | 1,596,551 | 35,427,000 | 0.15% | ||
| 75 | PEOPLE'S UNITED FIN | 2,254,791 | 36,415,000 | 0.15% | ||
| 76 | HUNTINGTON BANC | 3,310,491 | 36,531,000 | 0.15% | ||
| 77 | RYANAIR HLDGS PLC | 428,595 | 37,065,000 | 0.16% | ||
| 78 | MASTERCARD INCORPORATED | 388,325 | 37,837,000 | 0.16% | ||
| 79 | FLIR SYS INC | 1,350,864 | 37,912,000 | 0.16% | ||
| 80 | EQUIFAX INC | 346,185 | 38,549,000 | 0.16% | ||
| 81 | GENERAL DYNAMICS CORP | 284,156 | 39,022,000 | 0.17% | ||
| 82 | CHEVRON CORP NEW | 485,780 | 43,689,000 | 0.18% | ||
| 83 | ZIONS BANCORPORATION N A COM | 1,711,293 | 46,727,000 | 0.20% | ||
| 84 | COMERICA INC | 1,137,433 | 47,556,000 | 0.20% | ||
| 85 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 6,089,773 | 49,906,000 | 0.21% | ||
| 86 | BORGWARNER INC | 1,183,436 | 51,153,000 | 0.22% | ||
| 87 | HILTON WORLDWIDE HLDGS INC | 2,455,680 | 52,577,000 | 0.22% | ||
| 88 | GULFPORT ENERGY CORP | 2,305,631 | 56,673,000 | 0.24% | ||
| 89 | RAYTHEON CO | 471,527 | 58,700,000 | 0.25% | ||
| 90 | M & T BK CORP | 495,643 | 60,097,000 | 0.25% | ||
| 91 | TORCHMARK CORP | 1,216,236 | 69,526,000 | 0.29% | ||
| 92 | MORGAN STANLEY | 2,211,178 | 70,327,000 | 0.30% | ||
| 93 | LOCKHEED MARTIN CORP | 330,683 | 71,808,000 | 0.30% | ||
| 94 | KEYCORP | 5,445,351 | 71,851,000 | 0.30% | ||
| 95 | GOLDMAN SACHS GROUP INC | 401,307 | 72,267,000 | 0.31% | ||
| 96 | MICROSOFT CORP | 1,320,323 | 73,219,000 | 0.31% | ||
| 97 | INGERSOLL-RAND PLC | 1,330,618 | 73,577,000 | 0.31% | ||
| 98 | COMCAST CORP NEW | 1,313,969 | 74,141,000 | 0.31% | ||
| 99 | STEEL DYNAMICS INC | 4,179,359 | 74,727,000 | 0.32% | ||
| 100 | FIFTH THIRD BANCORP | 3,732,454 | 75,041,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050926, filed 2016.02.09).
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.
