| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LOWES COS INC | 25,717 | 2,114,000 | 0.59% | ||
| 302 | BROWN & BROWN INC | 50,913 | 2,124,000 | 0.60% | ||
| 303 | SHERWIN WILLIAMS CO | 6,908 | 2,143,000 | 0.60% | ||
| 304 | COPA HOLDINGS SA | 19,107 | 2,145,000 | 0.60% | ||
| 305 | MICROSOFT CORP | 32,726 | 2,154,000 | 0.60% | ||
| 306 | PIONEER NAT RES CO | 11,644 | 2,168,000 | 0.61% | ||
| 307 | DICKS SPORTING GOODS INC | 44,661 | 2,173,000 | 0.61% | ||
| 308 | SPIRIT RLTY CAP INC NEW | 215,610 | 2,184,000 | 0.61% | ||
| 309 | BIO RAD LABS INC | 11,037 | 2,201,000 | 0.62% | ||
| 310 | BERRY PLASTICS GROUP INC | 45,767 | 2,223,000 | 0.62% | ||
| 311 | ROYAL CARIBBEAN GROUP | 22,677 | 2,225,000 | 0.62% | ||
| 312 | MCKESSON CORP | 15,138 | 2,242,000 | 0.63% | ||
| 313 | MACK-CALI REALTY CORP COM | 85,381 | 2,300,000 | 0.65% | ||
| 314 | ANADARKO PETE CORP | 37,134 | 2,302,000 | 0.65% | ||
| 315 | DELPHI AUTOMOTIVE PLC | 28,649 | 2,304,000 | 0.65% | ||
| 316 | SPIRIT AIRLS INC | 43,459 | 2,306,000 | 0.65% | ||
| 317 | WEYERHAEUSER CO | 68,446 | 2,326,000 | 0.65% | ||
| 318 | PARKER HANNIFIN CORP | 14,613 | 2,343,000 | 0.66% | ||
| 319 | ARTISAN PARTNERS ASSET MGMT | 84,900 | 2,343,000 | 0.66% | ||
| 320 | UNITED CONTL HLDGS INC | 33,874 | 2,393,000 | 0.67% | ||
| 321 | GGP INC | 104,507 | 2,423,000 | 0.68% | ||
| 322 | ORACLE CORP | 54,353 | 2,425,000 | 0.68% | ||
| 323 | BLOOMIN BRANDS INC | 124,115 | 2,449,000 | 0.69% | ||
| 324 | ADVANCE AUTO PARTS INC | 16,574 | 2,457,000 | 0.69% | ||
| 325 | ALPHABET INC | 2,921 | 2,477,000 | 0.69% | ||
| 326 | US FOODS HLDG CORP | 88,885 | 2,487,000 | 0.70% | ||
| 327 | FOOT LOCKER INC | 33,287 | 2,490,000 | 0.70% | ||
| 328 | METLIFE INC | 47,285 | 2,497,000 | 0.70% | ||
| 329 | MERCK & CO INC | 39,842 | 2,531,000 | 0.71% | ||
| 330 | FEDEX CORP | 13,026 | 2,542,000 | 0.71% | ||
| 331 | MONSANTO CO NEW | 22,600 | 2,559,000 | 0.72% | ||
| 332 | HOME DEPOT INC | 17,579 | 2,581,000 | 0.72% | ||
| 333 | LEAR CORP | 18,394 | 2,600,000 | 0.73% | ||
| 334 | BOSTON SCIENTIFIC CORP | 107,745 | 2,680,000 | 0.75% | ||
| 335 | ATHENE HLDG LTD | 53,630 | 2,682,000 | 0.75% | ||
| 336 | ALASKA AIR GROUP INC | 29,097 | 2,683,000 | 0.75% | ||
| 337 | PROGRESSIVE CORP OHIO | 69,480 | 2,722,000 | 0.76% | ||
| 338 | OLD REP INTL CORP | 133,538 | 2,734,000 | 0.77% | ||
| 339 | CARNIVAL CORP | 46,915 | 2,764,000 | 0.78% | ||
| 340 | KILROY RLTY CORP COM | 38,565 | 2,780,000 | 0.78% | ||
| 341 | DCT Industrial Trust Inc | 58,492 | 2,815,000 | 0.79% | ||
| 342 | COCA COLA EUROPEAN PARTNERS | 75,466 | 2,844,000 | 0.80% | ||
| 343 | DOVER CORP | 39,431 | 3,170,000 | 0.89% | ||
| 344 | MCDONALDS CORP | 24,570 | 3,185,000 | 0.89% | ||
| 345 | PHILIP MORRIS INTL INC | 30,740 | 3,470,000 | 0.97% | ||
| 346 | CSX CORP | 75,299 | 3,505,000 | 0.98% | ||
| 347 | DEERE & CO | 38,208 | 4,158,000 | 1.17% | ||
| 348 | COCA COLA CO | 98,905 | 4,197,000 | 1.18% | ||
| 349 | AUTOZONE INC | 6,070 | 4,386,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-17-000002, filed 2017.04.19).
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.
