| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 2,144,832 | 205,153,000 | 0.19% | ||
| 102 | SEMGROUP CORP CL A | 2,556,826 | 203,217,000 | 0.19% | ||
| 103 | CISCO SYS INC | 7,316,434 | 200,909,000 | 0.18% | ||
| 104 | KINDER MORGAN INC DEL | 5,182,977 | 198,974,000 | 0.18% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 2,453,671 | 190,822,000 | 0.17% | ||
| 106 | AMPHENOL CORP NEW | 3,217,766 | 186,534,000 | 0.17% | ||
| 107 | HENRY SCHEIN INC | 1,308,126 | 185,911,000 | 0.17% | ||
| 108 | SUNCOR ENERGY INC NEW | 6,738,341 | 185,469,000 | 0.17% | ||
| 109 | CHENIERE ENERGY PTNRS LP HLD | 7,792,178 | 182,493,000 | 0.17% | ||
| 110 | POTASH CORP SASK INC | 5,816,389 | 180,134,000 | 0.17% | ||
| 111 | VODAFONE GROUP PLC NEW | 4,913,319 | 179,090,000 | 0.16% | ||
| 112 | INTUIT | 1,757,712 | 177,125,000 | 0.16% | ||
| 113 | CITIGROUPINC | 3,191,837 | 176,317,000 | 0.16% | ||
| 114 | GLOBAL PMTS INC | 1,692,327 | 175,071,000 | 0.16% | ||
| 115 | EATON CORP PLC | 2,572,309 | 173,605,000 | 0.16% | ||
| 116 | MARATHON OIL CORP | 6,451,995 | 171,236,000 | 0.16% | ||
| 117 | CINEMARK HOLDINGS INC | 4,232,968 | 170,038,000 | 0.16% | ||
| 118 | TERRAFORM PWR INC CL A COM | 4,390,999 | 166,770,000 | 0.15% | ||
| 119 | KYTHERA BIOPHARMACEUTICALS I | 2,184,007 | 164,478,000 | 0.15% | ||
| 120 | NISOURCE | 3,576,306 | 163,044,000 | 0.15% | ||
| 121 | IHS INC A | 1,264,900 | 162,704,000 | 0.15% | ||
| 122 | ROSS STORES INC | 3,330,554 | 161,898,000 | 0.15% | ||
| 123 | ABBVIE INC | 2,407,696 | 161,773,000 | 0.15% | ||
| 124 | STERICYCLE INC | 1,186,362 | 158,866,000 | 0.15% | ||
| 125 | SYMETRA FINANCIAL INC | 6,552,982 | 158,386,000 | 0.15% | ||
| 126 | MYLAN N V | 2,325,721 | 157,823,000 | 0.14% | ||
| 127 | PFIZER INC | 4,586,754 | 153,794,000 | 0.14% | ||
| 128 | VAIL RESORTS INC | 1,408,261 | 153,782,000 | 0.14% | ||
| 129 | RELIANCE STEEL & ALUMINUM CO | 2,494,455 | 150,865,000 | 0.14% | ||
| 130 | FIRST REP BK SAN FRANCISCO C | 2,361,499 | 148,845,000 | 0.14% | ||
| 131 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,803,775 | 146,268,000 | 0.13% | ||
| 132 | STARWOOD PPTY TR INC COM | 6,732,991 | 145,231,000 | 0.13% | ||
| 133 | HILTON WORLDWIDE | 5,270,321 | 145,197,000 | 0.13% | ||
| 134 | KRAFT HEINZ CO COM | 1,696,278 | 144,421,000 | 0.13% | ||
| 135 | EAST WEST BANCORP INC | 3,207,763 | 143,772,000 | 0.13% | ||
| 136 | DELPHI AUTOMOTIVE PLC | 1,680,339 | 142,980,000 | 0.13% | ||
| 137 | AMETEK INC NEW | 2,609,463 | 142,946,000 | 0.13% | ||
| 138 | SOLARWINDS INC | 3,090,515 | 142,565,000 | 0.13% | ||
| 139 | Pinnacle Entertainment | 3,818,037 | 142,336,000 | 0.13% | ||
| 140 | SIGNET JEWELERS LIMITED | 1,105,175 | 141,728,000 | 0.13% | ||
| 141 | WHITING PETE CORP NEW | 4,211,407 | 141,503,000 | 0.13% | ||
| 142 | BROCADE COMMUNICATIONS SYS I | 11,872,203 | 141,042,000 | 0.13% | ||
| 143 | VOYA FINANCIAL INC | 3,032,449 | 140,918,000 | 0.13% | ||
| 144 | MARATHON PETE CORP | 2,670,474 | 139,692,000 | 0.13% | ||
| 145 | CIGNA CORPORATION | 855,742 | 138,630,000 | 0.13% | ||
| 146 | DEVON ENERGY CORP NEW | 2,318,380 | 137,920,000 | 0.13% | ||
| 147 | SMUCKER J M CO | 1,270,742 | 137,761,000 | 0.13% | ||
| 148 | PDC ENERGY INC | 2,567,248 | 137,707,000 | 0.13% | ||
| 149 | DRIL-QUIP INC | 1,823,896 | 137,248,000 | 0.13% | ||
| 150 | JAZZ PHARMACEUTICALS PLC | 776,360 | 136,694,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-15-000179, filed 2015.08.03).
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.
