| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DICKS SPORTING GOODS INC | 529,210 | 26,274,000 | 0.12% | ||
| 102 | SIMON PPTY GROUP INC NEW | 143,968 | 26,217,000 | 0.12% | ||
| 103 | HERTZ GLOBAL HOLDINGS INC COM | 1,049,370 | 26,170,000 | 0.12% | ||
| 104 | BIOMARIN PHARMACEUTICAL INC | 288,180 | 26,050,000 | 0.11% | ||
| 105 | OUTFRONT MEDIA INC | 947,883 | 25,439,000 | 0.11% | ||
| 106 | IXIA COM | 2,248,880 | 25,299,000 | 0.11% | ||
| 107 | INTEL CORP | 661,424 | 24,002,000 | 0.11% | ||
| 108 | Arris Group Inc | 787,520 | 23,774,000 | 0.10% | ||
| 109 | STILLWATER MNG CO | 1,611,059 | 23,745,000 | 0.10% | ||
| 110 | LIBERTY GLOBAL PLC | 489,181 | 23,631,000 | 0.10% | ||
| 111 | MERCK & CO INC | 399,235 | 22,671,000 | 0.10% | ||
| 112 | ROYAL DUTCH SHELL PLC | 336,829 | 22,549,000 | 0.10% | ||
| 113 | PHILIP MORRIS INTL INC | 276,580 | 22,526,000 | 0.10% | ||
| 114 | ISHARES TR | 213,710 | 22,478,000 | 0.10% | PRN | |
| 115 | GOL LINHAS AEREAS INTELIGENTES SA | 3,905,847 | 22,457,000 | 0.10% | ||
| 116 | DEAN FOODS CO NEW | 1,073,634 | 20,805,000 | 0.09% | ||
| 117 | HOME DEPOT INC | 197,015 | 20,679,000 | 0.09% | ||
| 118 | AMERICAN EAGLE OUTFITTERS NE | 1,451,620 | 20,147,000 | 0.09% | ||
| 119 | FINANCIAL ENGINES INC | 519,710 | 18,994,000 | 0.08% | ||
| 120 | MCDONALDS CORP | 192,764 | 18,061,000 | 0.08% | ||
| 121 | ACCENTURE PLC IRELAND | 201,691 | 18,012,000 | 0.08% | ||
| 122 | SYNOVUS FINL CORP | 664,032 | 17,987,000 | 0.08% | ||
| 123 | MSCI INC | 370,727 | 17,586,000 | 0.08% | ||
| 124 | TELEFONICA S A | 1,188,325 | 16,886,000 | 0.07% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 293,088 | 16,854,000 | 0.07% | ||
| 126 | TRIMBLE INC | 629,070 | 16,693,000 | 0.07% | ||
| 127 | World Wrestling Entertainment Inc | 1,349,340 | 16,650,000 | 0.07% | ||
| 128 | KEURIG GREEN MTN INC | 123,600 | 16,362,000 | 0.07% | ||
| 129 | GILDAN ACTIVEWEAR INC | 286,270 | 16,187,000 | 0.07% | ||
| 130 | CLOUD PEAK ENERGY INC COM | 1,748,001 | 16,045,000 | 0.07% | ||
| 131 | ASTRAZENECA PLC | 227,870 | 16,036,000 | 0.07% | ||
| 132 | CISCO SYS INC | 576,236 | 16,027,000 | 0.07% | ||
| 133 | 3M CO | 96,397 | 15,839,000 | 0.07% | ||
| 134 | Monster Beverage Corpo | 144,880 | 15,696,000 | 0.07% | ||
| 135 | SEATTLE GENETICS INC | 485,810 | 15,608,000 | 0.07% | ||
| 136 | Q2 Holdings Inc | 810,621 | 15,271,000 | 0.07% | ||
| 137 | GLAXOSMITHKLINE PLC | 356,579 | 15,239,000 | 0.07% | ||
| 138 | CONOCOPHILLIPS | 212,599 | 14,680,000 | 0.06% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 162,548 | 14,564,000 | 0.06% | PRN | |
| 140 | HALYARD HEALTH INC | 320,261 | 14,561,000 | 0.06% | ||
| 141 | MORNINGSTAR INC | 213,980 | 13,845,000 | 0.06% | ||
| 142 | VERIZON COMMUNICATIONS INC | 294,896 | 13,794,000 | 0.06% | ||
| 143 | TOYOTA MOTOR CORP | 108,877 | 13,661,000 | 0.06% | ||
| 144 | NEXSTAR MEDIA GROUP INC | 260,926 | 13,511,000 | 0.06% | ||
| 145 | BAXTER INTL INC | 181,630 | 13,310,000 | 0.06% | ||
| 146 | QUEST DIAGNOSTICS INC | 195,674 | 13,120,000 | 0.06% | ||
| 147 | ABBVIE INC | 187,451 | 12,266,000 | 0.05% | ||
| 148 | DARDEN RESTAURANTS INC | 208,832 | 12,242,000 | 0.05% | ||
| 149 | POLYCOM INC | 897,540 | 12,116,000 | 0.05% | ||
| 150 | CVS HEALTH CORP | 125,196 | 12,057,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).
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.
