| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIGNATURE BK NEW YORK COM | 5,600 | 700,000 | 0.37% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 4,800 | 695,000 | 0.37% | ||
| 103 | RR DONNELLEY & SONS CO | 40,500 | 685,000 | 0.36% | ||
| 104 | HORMEL FOODS CORP | 18,700 | 684,000 | 0.36% | ||
| 105 | BOSTON PROPERTIES INC | 5,100 | 673,000 | 0.36% | ||
| 106 | HUNTINGTON INGALLS INDS INC | 4,000 | 672,000 | 0.36% | ||
| 107 | PVH CORPORATION | 7,100 | 669,000 | 0.36% | ||
| 108 | AECOM | 21,000 | 667,000 | 0.35% | ||
| 109 | ABBOTT LABS | 16,800 | 660,000 | 0.35% | ||
| 110 | MICROCHIP TECHNOLOGY | 12,900 | 655,000 | 0.35% | ||
| 111 | AIR PRODS & CHEMS INC | 4,600 | 653,000 | 0.35% | ||
| 112 | EOG Resources Inc | 7,800 | 651,000 | 0.35% | ||
| 113 | DRIL-QUIP INC | 11,000 | 643,000 | 0.34% | ||
| 114 | ESSEX PPTY TR INC | 2,800 | 639,000 | 0.34% | ||
| 115 | OWENS CORNING NEW | 12,100 | 623,000 | 0.33% | ||
| 116 | AGCO CORP | 13,100 | 617,000 | 0.33% | ||
| 117 | SHERWIN WILLIAMS CO | 2,100 | 617,000 | 0.33% | ||
| 118 | VERINT SYS INC | 18,600 | 616,000 | 0.33% | ||
| 119 | PROCTER AND GAMBLE CO | 7,100 | 601,000 | 0.32% | ||
| 120 | ARROW ELECTRONICS | 9,600 | 594,000 | 0.32% | ||
| 121 | COLUMBIA PPTY TR INC | 27,400 | 586,000 | 0.31% | ||
| 122 | MATTEL INC | 18,500 | 579,000 | 0.31% | ||
| 123 | AMERICAN FINL GROUP INC OHIO | 7,800 | 577,000 | 0.31% | ||
| 124 | Penske Automotive | 17,500 | 551,000 | 0.29% | ||
| 125 | PHILLIPS 66 | 6,900 | 547,000 | 0.29% | ||
| 126 | TJX COS INC NEW | 6,900 | 533,000 | 0.28% | ||
| 127 | AETNA INC NEW | 4,300 | 525,000 | 0.28% | ||
| 128 | PACCAR INC | 9,900 | 514,000 | 0.27% | ||
| 129 | BANK AMER CORP | 37,600 | 499,000 | 0.27% | ||
| 130 | CBS CORP NEW | 8,900 | 485,000 | 0.26% | ||
| 131 | ALPHABET INC | 700 | 484,000 | 0.26% | ||
| 132 | MONSTER BEVERAGE CORP NEW | 3,000 | 482,000 | 0.26% | ||
| 133 | Laboratory Corp. of America Ho | 3,700 | 482,000 | 0.26% | ||
| 134 | BAXTER INTL INC | 10,500 | 475,000 | 0.25% | ||
| 135 | WORLD FUEL SVCS CORP | 9,900 | 470,000 | 0.25% | ||
| 136 | TORO CO | 5,300 | 467,000 | 0.25% | ||
| 137 | METLIFE INC | 11,600 | 462,000 | 0.25% | ||
| 138 | L-3 Communications Hldgs | 3,100 | 455,000 | 0.24% | ||
| 139 | HARRIS CORP | 5,400 | 451,000 | 0.24% | ||
| 140 | DELTA AIRLINES INC DEL | 12,200 | 444,000 | 0.24% | ||
| 141 | HARLEY DAVIDSON INC | 9,700 | 439,000 | 0.23% | ||
| 142 | ALLIANT ENERGY CORP | 11,000 | 437,000 | 0.23% | ||
| 143 | INTL PAPER CO | 10,300 | 437,000 | 0.23% | ||
| 144 | FIRST AMER FINL | 10,500 | 422,000 | 0.22% | ||
| 145 | ALLSTATE CORP | 6,000 | 420,000 | 0.22% | ||
| 146 | NATIONAL OILWELL VARCO INC | 12,400 | 417,000 | 0.22% | ||
| 147 | ABBVIE INC | 6,600 | 409,000 | 0.22% | ||
| 148 | ARCHER DANIELS MIDLAND CO | 9,400 | 403,000 | 0.21% | ||
| 149 | UNITED PARCEL SERVICE INC | 3,700 | 399,000 | 0.21% | ||
| 150 | CERNER CORP | 6,700 | 393,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-132754, filed 2016.07.15).
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.