| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 1,196,053 | 164,397,000 | 0.74% | ||
| 52 | US BANCORP DEL | 4,057,868 | 163,674,000 | 0.74% | ||
| 53 | EXXON MOBIL CORP | 1,729,108 | 162,078,000 | 0.73% | ||
| 54 | BLACKHAWK NETWORK COM USD0.001 | 4,800,778 | 160,874,000 | 0.73% | ||
| 55 | COLGATE PALMOLIVE CO | 2,063,787 | 151,039,000 | 0.68% | ||
| 56 | VISTEON CORP COM NEW | 2,279,858 | 150,026,000 | 0.68% | ||
| 57 | KANSAS CITY SOUTHERN | 1,644,945 | 148,168,000 | 0.67% | ||
| 58 | CAVIUM INC | 3,799,853 | 146,731,000 | 0.66% | ||
| 59 | AETNA INC NEW | 1,168,909 | 142,770,000 | 0.65% | ||
| 60 | PNC FINL SVCS GROUP INC | 1,740,622 | 141,678,000 | 0.64% | ||
| 61 | CHEVRON CORP NEW | 1,342,463 | 140,723,000 | 0.64% | ||
| 62 | UNITEDHEALTH GROUP INC | 961,548 | 135,742,000 | 0.61% | ||
| 63 | EQUIFAX INC | 1,032,294 | 132,532,000 | 0.60% | ||
| 64 | DELTA AIRLINES INC DEL | 3,449,131 | 125,618,000 | 0.57% | ||
| 65 | ACUITY BRANDS INC | 474,669 | 117,684,000 | 0.53% | ||
| 66 | GILEAD SCIENCES INC | 1,350,183 | 112,619,000 | 0.51% | ||
| 67 | JD COM INC ADR | 5,250,281 | 111,385,000 | 0.50% | ||
| 68 | LILLY ELI & CO | 1,409,240 | 110,971,000 | 0.50% | ||
| 69 | ALIBABA GROUP HLDG LTD | 1,375,470 | 109,350,000 | 0.49% | ||
| 70 | HESS CORP | 1,793,133 | 107,758,000 | 0.49% | ||
| 71 | BB&T CORP | 2,979,252 | 106,106,000 | 0.48% | ||
| 72 | FIRST DATA CORP CL A | 9,337,706 | 103,321,000 | 0.47% | ||
| 73 | LAZARD LTD | 3,422,069 | 101,875,000 | 0.46% | ||
| 74 | ALLISON TRANSMISSION HLDGS INC COM | 3,602,980 | 101,730,000 | 0.46% | ||
| 75 | ARTHUR J GALLAGHER | 1,976,521 | 94,102,000 | 0.43% | ||
| 76 | MICRON TECHNOLOGY INC | 6,518,129 | 89,591,000 | 0.40% | ||
| 77 | SUNTRUST BKS INC | 2,153,447 | 88,496,000 | 0.40% | ||
| 78 | GENERAL DYNAMICS CORP | 629,607 | 87,676,000 | 0.40% | ||
| 79 | RAYTHEON CO | 636,546 | 86,535,000 | 0.39% | ||
| 80 | CONCHO RESOURCES | 684,574 | 81,646,000 | 0.37% | ||
| 81 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 9,823,239 | 81,090,000 | 0.37% | ||
| 82 | INGERSOLL-RAND PLC | 1,194,112 | 76,035,000 | 0.34% | ||
| 83 | HILTON WORLDWIDE HLDGS INC | 3,287,972 | 74,029,000 | 0.33% | ||
| 84 | LOCKHEED MARTIN CORP | 292,788 | 72,698,000 | 0.33% | ||
| 85 | TORCHMARK CORP | 1,164,535 | 72,003,000 | 0.33% | ||
| 86 | STILLWATER MINING | 5,857,818 | 69,503,000 | 0.31% | ||
| 87 | REGIONS FINANCIAL CORP NEW | 7,954,522 | 67,653,000 | 0.31% | ||
| 88 | FIFTH THIRD BANCORP | 3,777,164 | 66,421,000 | 0.30% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 851,089 | 63,346,000 | 0.29% | ||
| 90 | CBRE GROUP INC | 2,329,829 | 61,706,000 | 0.28% | ||
| 91 | KEYCORP | 5,529,138 | 61,069,000 | 0.28% | ||
| 92 | MOBILEYE N V AMSTELVEEN | 1,293,266 | 59,698,000 | 0.27% | ||
| 93 | M & T BK CORP | 500,517 | 59,179,000 | 0.27% | ||
| 94 | STEEL DYNAMICS INC | 2,302,989 | 56,412,000 | 0.26% | ||
| 95 | STANDARD PAC CORP NEW | 1,506,060 | 55,287,000 | 0.25% | ||
| 96 | AT&T INC | 1,269,783 | 54,861,000 | 0.25% | ||
| 97 | EVERCORE INC CLASS A | 1,228,622 | 54,305,000 | 0.25% | ||
| 98 | VERTEX PHARMACEUT | 568,357 | 48,880,000 | 0.22% | ||
| 99 | COMERICA INC | 1,146,354 | 47,138,000 | 0.21% | ||
| 100 | RYANAIR HLDGS PLC | 674,844 | 46,932,000 | 0.21% |
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.
