| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CABOT CORP | 16,700 | 813,000 | 0.77% | ||
| 52 | PARKER HANNIFIN CORP | 7,080 | 781,000 | 0.74% | ||
| 53 | JACOBS ENGR GROUP INC | 17,800 | 770,000 | 0.73% | ||
| 54 | GENERAL ELECTRIC CO | 23,330 | 744,000 | 0.70% | ||
| 55 | DELUXE CORP COM | 11,522 | 718,000 | 0.68% | ||
| 56 | MICRON TECHNOLOGY INC | 68,200 | 698,000 | 0.66% | ||
| 57 | CAPITAL ONE FINL CORP | 9,820 | 681,000 | 0.64% | ||
| 58 | GENUINE PARTS CO | 6,890 | 676,000 | 0.64% | ||
| 59 | LINCOLN NATL CORP IND | 16,900 | 668,000 | 0.63% | ||
| 60 | MARATHON PETE CORP | 18,000 | 656,000 | 0.62% | ||
| 61 | EVEREST RE GROUP LTD | 3,330 | 654,000 | 0.62% | ||
| 62 | TERADATA CORP DEL | 25,124 | 653,000 | 0.62% | ||
| 63 | INTEL CORP | 19,900 | 647,000 | 0.61% | ||
| 64 | CA INC | 20,800 | 642,000 | 0.61% | ||
| 65 | CISCO SYS INC | 22,492 | 639,000 | 0.60% | ||
| 66 | ARCHER DANIELS MIDLAND CO | 17,530 | 638,000 | 0.60% | ||
| 67 | WAL-MART STORES INC | 9,300 | 637,000 | 0.60% | ||
| 68 | HONEYWELL INTL INC | 5,600 | 625,000 | 0.59% | ||
| 69 | E M C CORP MASS COM | 23,210 | 616,000 | 0.58% | ||
| 70 | NATIONAL OILWELL VARCO INC | 19,500 | 607,000 | 0.57% | ||
| 71 | BANK N S HALIFAX | 11,842 | 580,000 | 0.55% | ||
| 72 | FRANKLIN RESOURCES INC | 14,300 | 556,000 | 0.52% | ||
| 73 | JPMORGAN CHASE & CO | 9,220 | 550,000 | 0.52% | ||
| 74 | HILLENBRAND INC | 18,388 | 536,000 | 0.51% | ||
| 75 | HP INC | 43,560 | 534,000 | 0.50% | ||
| 76 | BANK AMER CORP | 38,800 | 528,000 | 0.50% | ||
| 77 | VOYA FINANCIAL INC | 16,400 | 497,000 | 0.47% | ||
| 78 | GOLDMAN SACHS GROUP INC | 3,165 | 497,000 | 0.47% | ||
| 79 | JOHNSON & JOHNSON | 4,567 | 496,000 | 0.47% | ||
| 80 | ALLY FINL INC | 27,400 | 495,000 | 0.47% | ||
| 81 | TORONTO DOMINION BK ONT | 11,400 | 492,000 | 0.46% | ||
| 82 | RALPH LAUREN CORP | 4,914 | 473,000 | 0.45% | ||
| 83 | HOLLYFRONTIER CORP | 10,851 | 376,000 | 0.35% | ||
| 84 | UNITED MICROELECTRONICS CORP | 130,124 | 259,000 | 0.24% | ||
| 85 | AU OPTRONICS CORP | 72,210 | 207,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-16-000007, filed 2016.05.13).
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.
