| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 844,539 | 62,581,000 | 0.17% | ||
| 102 | PROSPERITY BANCSHARES INC | 1,082,652 | 62,512,000 | 0.17% | ||
| 103 | EATON CORP PLC | 920,242 | 62,107,000 | 0.17% | ||
| 104 | BABCOCK & WILCOX COMPANY | 1,892,695 | 62,080,000 | 0.17% | ||
| 105 | NORTHROP GRUMMAN CORP | 390,032 | 61,871,000 | 0.17% | ||
| 106 | CHESAPEAKE ENERGY CORP | 5,526,884 | 61,736,000 | 0.17% | ||
| 107 | NORFOLK SOUTHN CORP | 701,167 | 61,254,000 | 0.17% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 1,027,237 | 60,709,000 | 0.17% | ||
| 109 | SYMANTEC CORP | 2,599,186 | 60,431,000 | 0.17% | ||
| 110 | LEVEL 3 COMM | 1,147,281 | 60,427,000 | 0.17% | ||
| 111 | RALPH LAUREN CORP | 441,168 | 58,393,000 | 0.16% | ||
| 112 | AMERIPRISE FINL INC | 466,947 | 58,336,000 | 0.16% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 653,921 | 58,160,000 | 0.16% | ||
| 114 | HONEYWELL INTL INC | 570,309 | 58,155,000 | 0.16% | ||
| 115 | VULCAN MATLS CO | 691,351 | 58,025,000 | 0.16% | ||
| 116 | PG&E CORP | 1,166,410 | 57,271,000 | 0.16% | ||
| 117 | RBC BEARINGS INC | 796,464 | 57,154,000 | 0.16% | ||
| 118 | TELEFLEX INC | 416,847 | 56,462,000 | 0.15% | ||
| 119 | KEYCORP | 3,739,171 | 56,163,000 | 0.15% | ||
| 120 | MARATHON OIL CORP | 2,093,676 | 55,566,000 | 0.15% | ||
| 121 | Novellus Systems Inc | 660,985 | 53,771,000 | 0.15% | ||
| 122 | GRAINGER W W INC | 226,522 | 53,607,000 | 0.15% | ||
| 123 | TEXAS CAP BANCSHARES INC COM | 852,617 | 53,067,000 | 0.14% | ||
| 124 | EURONET WORLDWIDE INC | 857,885 | 52,932,000 | 0.14% | ||
| 125 | MACQUARIE INFRASTRUCTURE COR | 638,206 | 52,735,000 | 0.14% | ||
| 126 | STATE STR CORP | 680,130 | 52,370,000 | 0.14% | ||
| 127 | SIX FLAGS ENTMT CORP NEW | 1,166,664 | 52,325,000 | 0.14% | ||
| 128 | FIDELITY NATIONAL FINANCIAL | 1,375,082 | 50,864,000 | 0.14% | ||
| 129 | VALERO ENERGY CORP NEW | 808,585 | 50,617,000 | 0.14% | ||
| 130 | BioMarin Pharmaceutical Inc | 364,087 | 49,800,000 | 0.14% | ||
| 131 | VODAFONE GROUP PLC NEW | 1,317,145 | 48,010,000 | 0.13% | ||
| 132 | GOLDMAN SACHS GROUP INC | 225,123 | 47,003,000 | 0.13% | ||
| 133 | SPECTRUM BRANDS HLDGS INC | 459,617 | 46,876,000 | 0.13% | ||
| 134 | CALPINE CORP | 2,597,276 | 46,725,000 | 0.13% | ||
| 135 | PHILIP MORRIS INTL INC | 580,002 | 46,499,000 | 0.13% | ||
| 136 | UNITED RENTALS | 530,154 | 46,452,000 | 0.13% | ||
| 137 | PENTAIR PLC | 669,061 | 45,998,000 | 0.13% | ||
| 138 | LEAR | 406,971 | 45,687,000 | 0.12% | ||
| 139 | PINNACLE FINL PARTNERS INC COM | 839,226 | 45,628,000 | 0.12% | ||
| 140 | WEYERHAEUSER CO | 1,425,925 | 44,917,000 | 0.12% | ||
| 141 | ALTERA CORPORATION | 870,560 | 44,573,000 | 0.12% | ||
| 142 | SIMON PROPERTY GROUP | 257,592 | 44,569,000 | 0.12% | ||
| 143 | EMERGENT BIOSOLUTIONS INC NOTE | 1,319,931 | 43,492,000 | 0.12% | ||
| 144 | JOHN BEAN TECHNOLOGIES CORP COM | 1,156,209 | 43,462,000 | 0.12% | ||
| 145 | INGERSOLL-RAND PLC | 644,454 | 43,450,000 | 0.12% | ||
| 146 | BAKER HUGHES INC | 701,182 | 43,263,000 | 0.12% | ||
| 147 | NASDAQ OMX GROUP | 883,057 | 43,102,000 | 0.12% | ||
| 148 | OMNICOM GROUP INC | 620,214 | 43,099,000 | 0.12% | ||
| 149 | VIACOM CLASS B | 662,272 | 42,810,000 | 0.12% | ||
| 150 | VERINT SYS INC COM | 703,258 | 42,719,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000023, filed 2015.08.14).
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.
