| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INCCOM | 111,106 | 16,417,000 | 0.07% | ||
| 52 | DUKE REALTY CORP | 616,213 | 16,419,000 | 0.07% | ||
| 53 | EQUITY LIFESTYLE PPTYS I | 225,302 | 18,036,000 | 0.08% | ||
| 54 | FLIR SYSTEMS INC | 625,598 | 19,368,000 | 0.09% | ||
| 55 | LAUDER ESTEE COS INC | 220,502 | 20,071,000 | 0.09% | ||
| 56 | MERCADOLIBRE INC | 149,499 | 21,037,000 | 0.10% | ||
| 57 | WALT DISNEY COMPANY (THE) | 215,532 | 21,086,000 | 0.10% | ||
| 58 | China Lodging Group LTD ADR | 647,824 | 23,613,000 | 0.11% | ||
| 59 | VIPSHOP HLDGS LTD | 2,134,655 | 23,855,000 | 0.11% | ||
| 60 | GENERAL GROWTH PPTYS INC NEW | 825,327 | 24,623,000 | 0.11% | ||
| 61 | AVIS BUDGET GROUP INC | 882,017 | 28,436,000 | 0.13% | ||
| 62 | CREDICORP LTD | 187,195 | 28,886,000 | 0.13% | ||
| 63 | PUBLIC STORAGE | 114,129 | 29,161,000 | 0.13% | ||
| 64 | GULFPORT ENERGY CORP | 937,462 | 29,300,000 | 0.13% | ||
| 65 | GRACE W R & CO DEL NEW | 402,017 | 29,434,000 | 0.13% | ||
| 66 | ACCENTURE PLC CL A | 263,963 | 29,903,000 | 0.14% | ||
| 67 | HUNTINGTON BANCSHARES INC | 3,364,970 | 30,083,000 | 0.14% | ||
| 68 | InterOil Corp | 725,707 | 32,653,000 | 0.15% | ||
| 69 | PEOPLE S UNITED FINANCIAL | 2,278,474 | 33,391,000 | 0.15% | ||
| 70 | ONEMAIN HLDGS INC | 1,500,963 | 34,268,000 | 0.15% | ||
| 71 | PALO ALTO NETWORKS INC | 308,331 | 37,786,000 | 0.17% | ||
| 72 | MCKESSON CORP COM | 217,885 | 40,655,000 | 0.18% | ||
| 73 | ZIONS BANCORPORATION | 1,729,902 | 43,464,000 | 0.20% | ||
| 74 | SIMON PPTY GROUP INC NEW | 202,513 | 43,927,000 | 0.20% | ||
| 75 | CARDINAL HEALTH INC | 579,106 | 45,179,000 | 0.20% | ||
| 76 | DEVON ENERGY CORP | 1,271,568 | 46,082,000 | 0.21% | ||
| 77 | ROCKWELL COLLINS INC | 547,586 | 46,619,000 | 0.21% | ||
| 78 | RYANAIR HOLDINGS PLC ADR | 674,844 | 46,932,000 | 0.21% | ||
| 79 | COMERICA INC | 1,146,354 | 47,138,000 | 0.21% | ||
| 80 | VERTEX PHARMACEUTICALS INC | 568,357 | 48,880,000 | 0.22% | ||
| 81 | Evercore Partners Inc. Class A | 1,228,622 | 54,305,000 | 0.25% | ||
| 82 | ATANDT INC | 1,269,783 | 54,861,000 | 0.25% | ||
| 83 | CALATLANTIC GROUP INC | 1,506,060 | 55,287,000 | 0.25% | ||
| 84 | Steel Dynamics, Inc. | 2,302,989 | 56,412,000 | 0.26% | ||
| 85 | M & T BK CORP COM | 500,517 | 59,179,000 | 0.27% | ||
| 86 | MOBILEYE NV | 1,293,266 | 59,698,000 | 0.27% | ||
| 87 | KEYCORP | 5,529,138 | 61,069,000 | 0.28% | ||
| 88 | CBRE GROUP INC A | 2,329,829 | 61,706,000 | 0.28% | ||
| 89 | LYONDELLBASELL INDUSTRIES N SHS - A - | 851,089 | 63,346,000 | 0.29% | ||
| 90 | FIFTH THIRD BANCORP | 3,777,164 | 66,421,000 | 0.30% | ||
| 91 | REGIONS FINANCIAL CORP | 7,954,522 | 67,653,000 | 0.31% | ||
| 92 | STILLWATER MINING CO | 5,857,818 | 69,503,000 | 0.31% | ||
| 93 | TORCHMARK CORP COM | 1,164,535 | 72,003,000 | 0.33% | ||
| 94 | LOCKHEED MARTIN CORP | 292,788 | 72,698,000 | 0.33% | ||
| 95 | HILTON WORLDWIDE HLDGS INC | 3,287,972 | 74,029,000 | 0.33% | ||
| 96 | INGERSOLL RAND PLC | 1,194,112 | 76,035,000 | 0.34% | ||
| 97 | HIMAX TECHNOLOGIES INC | 9,823,239 | 81,090,000 | 0.37% | ||
| 98 | CONCHO RESOURCES INC | 684,574 | 81,646,000 | 0.37% | ||
| 99 | RAYTHEON CO | 636,546 | 86,535,000 | 0.39% | ||
| 100 | GENERAL DYNAMICS CORP | 629,607 | 87,676,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073510, filed 2016.07.27).
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.
