| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED TECHNOLOGIES CORP | 13,785 | 1,226,685 | 0.11% | ||
| 202 | EDGEWELL PERS CARE CO | 14,890 | 1,215,024 | 0.10% | ||
| 203 | NATIONAL OILWELL VARCO INC | 32,127 | 1,209,595 | 0.10% | ||
| 204 | AKAMAI TECHNOLOGIES INC | 17,228 | 1,189,766 | 0.10% | ||
| 205 | AVAGO TECHNOLOGIES LTD SHS | 9,513 | 1,189,221 | 0.10% | ||
| 206 | FIRST REP BK SAN FRANCISCO C | 18,849 | 1,183,152 | 0.10% | ||
| 207 | CHINA MOBILE LIMITED | 19,763 | 1,175,899 | 0.10% | ||
| 208 | CBOE HLDGS INC | 17,421 | 1,168,600 | 0.10% | ||
| 209 | Ryanair Hldgs Plc Adr | 14,900 | 1,166,670 | 0.10% | ||
| 210 | UNION PAC CORP | 13,115 | 1,159,462 | 0.10% | ||
| 211 | FORD MTR CO DEL | 85,145 | 1,155,422 | 0.10% | ||
| 212 | 3M CO | 7,992 | 1,133,055 | 0.10% | ||
| 213 | ZIMMER BIOMET HLDGS INC | 12,043 | 1,131,202 | 0.10% | ||
| 214 | US BANCORP DEL | 27,380 | 1,122,862 | 0.10% | ||
| 215 | WPP PLC NEW | 10,764 | 1,119,779 | 0.10% | ||
| 216 | ISHARES TR | 10,217 | 1,115,725 | 0.10% | ||
| 217 | SYMANTEC CORP | 57,060 | 1,110,957 | 0.10% | ||
| 218 | QUANTA SVCS INC | 45,821 | 1,109,326 | 0.10% | ||
| 219 | EATON CORP PLC | 21,532 | 1,104,570 | 0.09% | ||
| 220 | BANK NEW YORK MELLON CORP | 28,164 | 1,102,621 | 0.09% | ||
| 221 | LANDSTAR SYS INC COM | 17,098 | 1,085,210 | 0.09% | ||
| 222 | LIBERTY GLOBAL PLC | 26,413 | 1,083,462 | 0.09% | ||
| 223 | NEWS CORPORATION NEW CLASS B | 84,230 | 1,079,828 | 0.09% | ||
| 224 | HARRIS CORP | 14,625 | 1,069,819 | 0.09% | ||
| 225 | EOG RES INC | 14,663 | 1,067,477 | 0.09% | ||
| 226 | PVH CORPORATION | 10,420 | 1,062,215 | 0.09% | ||
| 227 | NORDSTROM INC | 14,775 | 1,059,515 | 0.09% | ||
| 228 | BARCLAYS PLC | 71,645 | 1,058,913 | 0.09% | ||
| 229 | LINCOLN NATL CORP IND | 22,249 | 1,055,956 | 0.09% | ||
| 230 | ISHARES TR | 9,996 | 1,050,888 | 0.09% | ||
| 231 | ISHARES TR | 12,314 | 1,046,567 | 0.09% | ||
| 232 | Endurance Specialty | 17,105 | 1,043,918 | 0.09% | ||
| 233 | ASCENA RETAIL GROUP INC COM | 75,010 | 1,043,389 | 0.09% | ||
| 234 | BP PLC | 34,046 | 1,040,449 | 0.09% | ||
| 235 | AMSURG CORP | 13,328 | 1,035,719 | 0.09% | ||
| 236 | AMGEN INC | 7,468 | 1,032,970 | 0.09% | ||
| 237 | JETBLUE AIRWAYS CORP | 40,037 | 1,031,753 | 0.09% | ||
| 238 | RELIANCE STEEL & ALUMINUM CO | 18,970 | 1,024,570 | 0.09% | ||
| 239 | TEXAS INSTRS INC | 20,557 | 1,017,982 | 0.09% | ||
| 240 | HOST HOTELS & RESORTS INC | 64,361 | 1,017,547 | 0.09% | ||
| 241 | PRIMERICA INC | 22,574 | 1,017,410 | 0.09% | ||
| 242 | MORNINGSTAR INC | 12,666 | 1,016,573 | 0.09% | ||
| 243 | AON PLC | 11,463 | 1,015,736 | 0.09% | ||
| 244 | WEATHERFORD INTL PLC | 119,344 | 1,012,037 | 0.09% | ||
| 245 | DELTA AIRLINES INC DEL | 22,404 | 1,005,268 | 0.09% | ||
| 246 | DOMINION ENERGY INC | 14,210 | 1,000,129 | 0.09% | ||
| 247 | DRIL-QUIP INC | 17,161 | 999,114 | 0.09% | ||
| 248 | DOW CHEM CO | 23,558 | 998,853 | 0.09% | ||
| 249 | Chubb Corporation | 8,140 | 998,371 | 0.09% | ||
| 250 | ACCENTURE PLC IRELAND | 10,136 | 995,918 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000006, filed 2015.11.16).
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.
