| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CUMMINS INC | 55,805 | 7,151,000 | 0.07% | ||
| 202 | STAPLES INC | 832,075 | 7,115,000 | 0.07% | ||
| 203 | UMPQUA HLDGS CORP | 472,000 | 7,104,000 | 0.07% | ||
| 204 | NEXTERA ENERGY INC | 57,191 | 6,996,000 | 0.07% | ||
| 205 | TOTAL SYS SVCS INC | 147,171 | 6,938,000 | 0.07% | ||
| 206 | UNUM GROUP | 192,244 | 6,788,000 | 0.06% | ||
| 207 | PACKAGING CORP AMER | 83,446 | 6,781,000 | 0.06% | ||
| 208 | ALLIANCEBERNSTEIN HLDG L P | 295,300 | 6,733,000 | 0.06% | ||
| 209 | QUALCOMM INC | 98,174 | 6,725,000 | 0.06% | ||
| 210 | JUNIPER NETWORKS | 278,158 | 6,692,000 | 0.06% | ||
| 211 | OWENS CORNING NEW | 124,244 | 6,633,000 | 0.06% | ||
| 212 | NEW ORIENTAL ED & TECH GRP I | 143,008 | 6,630,000 | 0.06% | ||
| 213 | LEIDOS HLDGS INC | 152,950 | 6,620,000 | 0.06% | ||
| 214 | COACH INC | 179,326 | 6,555,000 | 0.06% | ||
| 215 | AMERICAN EAGLE OUTFITTERS NE | 365,500 | 6,528,000 | 0.06% | ||
| 216 | PHILLIPS 66 | 80,113 | 6,453,000 | 0.06% | ||
| 217 | HAIN CELESTIAL GROUP INC | 179,018 | 6,369,000 | 0.06% | ||
| 218 | TRAVELERS COMPANIES INC | 55,239 | 6,327,000 | 0.06% | ||
| 219 | ROYAL BK CDA MONTREAL QUE | 100,531 | 6,229,000 | 0.06% | ||
| 220 | TARO PHARMACEUTICAL INDS LTD | 56,149 | 6,205,000 | 0.06% | ||
| 221 | MOBILE TELESYSTEMS PJSC | 790,785 | 6,034,000 | 0.06% | ||
| 222 | 3M CO | 33,413 | 5,889,000 | 0.06% | ||
| 223 | AMERICAN AIRLS GROUP INC | 158,435 | 5,801,000 | 0.05% | ||
| 224 | AVALONBAY COMM | 31,581 | 5,616,000 | 0.05% | ||
| 225 | BANK MONTREAL QUE | 84,874 | 5,565,000 | 0.05% | ||
| 226 | PAYPAL HLDGS INC | 133,829 | 5,483,000 | 0.05% | ||
| 227 | CENTENE CORP DEL | 81,788 | 5,477,000 | 0.05% | ||
| 228 | REGIONS FINANCIAL CORP NEW | 549,350 | 5,422,000 | 0.05% | ||
| 229 | MARATHON OIL CORP | 330,210 | 5,220,000 | 0.05% | ||
| 230 | BLACKSTONE GROUP L P | 203,414 | 5,194,000 | 0.05% | ||
| 231 | CARLYLE GROUP L P | 326,600 | 5,085,000 | 0.05% | ||
| 232 | SPIRIT AEROSYSTEMS HLDGS INC | 114,104 | 5,082,000 | 0.05% | ||
| 233 | MGM RESORTS INTERNATIONAL | 195,058 | 5,078,000 | 0.05% | ||
| 234 | GENERAL MLS INC | 79,133 | 5,055,000 | 0.05% | ||
| 235 | LAUDER ESTEE COS INC | 55,831 | 4,945,000 | 0.05% | ||
| 236 | HEWLETT PACKARD ENTERPRISE C | 213,451 | 4,855,000 | 0.05% | ||
| 237 | HP INC | 312,431 | 4,852,000 | 0.05% | ||
| 238 | BANCO SANTANDER CHILE NEW | 230,988 | 4,779,000 | 0.04% | ||
| 239 | BANK N S HALIFAX | 90,019 | 4,770,000 | 0.04% | ||
| 240 | EVEREST RE GROUP LTD | 25,097 | 4,768,000 | 0.04% | ||
| 241 | DELUXE CORP COM | 70,210 | 4,691,000 | 0.04% | ||
| 242 | SALESFORCE COM INC | 64,719 | 4,617,000 | 0.04% | ||
| 243 | FOMENTO ECONOMICO MEXICANO S | 50,000 | 4,602,000 | 0.04% | ||
| 244 | APACHE CORP | 71,942 | 4,594,000 | 0.04% | ||
| 245 | HONEYWELL INTL INC | 39,311 | 4,558,000 | 0.04% | ||
| 246 | ROSS STORES INC | 70,087 | 4,506,000 | 0.04% | ||
| 247 | STARBUCKS CORP | 82,654 | 4,475,000 | 0.04% | ||
| 248 | HCP INC | 126,841 | 4,382,000 | 0.04% | ||
| 249 | BCE INC | 94,839 | 4,380,000 | 0.04% | ||
| 250 | UNION PAC CORP | 44,424 | 4,334,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-16-000006, filed 2016.11.09).
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.