| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 316,837 | 52,579,000 | 0.16% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 922,296 | 52,073,000 | 0.15% | ||
| 103 | TELEFLEX INC | 416,416 | 51,723,000 | 0.15% | ||
| 104 | HONEYWELL INTL INC | 546,091 | 51,710,000 | 0.15% | ||
| 105 | NORFOLK SOUTHERN CORP | 665,782 | 50,866,000 | 0.15% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 626,623 | 50,732,000 | 0.15% | ||
| 107 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 477,810 | 50,323,000 | 0.15% | ||
| 108 | LEVEL 3 COMM | 1,147,281 | 50,125,000 | 0.15% | ||
| 109 | BWX TECHNOLOGIES INC COM | 1,890,678 | 49,838,000 | 0.15% | ||
| 110 | WEX INC | 572,487 | 49,715,000 | 0.15% | ||
| 111 | RALPH LAUREN CORP | 415,858 | 49,138,000 | 0.15% | ||
| 112 | AMERIPRISE FINL INC | 446,825 | 48,762,000 | 0.14% | ||
| 113 | RBC BEARINGS INC | 794,514 | 47,457,000 | 0.14% | ||
| 114 | MACQUARIE INFRASTRUCTURE COR | 634,962 | 47,406,000 | 0.14% | ||
| 115 | CHESAPEAKE ENERGY CORP | 6,405,176 | 46,950,000 | 0.14% | ||
| 116 | TALMER BANCORP INC | 2,808,490 | 46,761,000 | 0.14% | ||
| 117 | VALERO ENERGY CORP NEW | 775,828 | 46,628,000 | 0.14% | ||
| 118 | NASDAQ OMX GROUP | 870,694 | 46,434,000 | 0.14% | ||
| 119 | PHILIP MORRIS INTL INC | 570,847 | 45,285,000 | 0.13% | ||
| 120 | TEXAS CAPITAL BANCSHARES INC | 853,105 | 44,719,000 | 0.13% | ||
| 121 | FIDELITY NATIONAL FINANCIAL | 1,259,208 | 44,664,000 | 0.13% | ||
| 122 | TEXAS INSTRS INC | 896,674 | 44,404,000 | 0.13% | ||
| 123 | LIFE STORAGE | 469,756 | 44,298,000 | 0.13% | ||
| 124 | JOHN BEAN TECHNOLOGIES CORP COM | 1,149,525 | 43,969,000 | 0.13% | ||
| 125 | OWENS-ILLINOIS, INC. | 2,116,356 | 43,851,000 | 0.13% | ||
| 126 | GENERAL ELECTRIC CO | 1,675,825 | 42,264,000 | 0.13% | ||
| 127 | SPECTRUM BRANDS HLDGS INC | 460,015 | 42,096,000 | 0.12% | ||
| 128 | VISTEON CORP COM NEW | 413,803 | 41,893,000 | 0.12% | ||
| 129 | PINNACLE FINL PARTNERS INC | 844,301 | 41,717,000 | 0.12% | ||
| 130 | CATALENT INC | 1,674,092 | 40,680,000 | 0.12% | ||
| 131 | EXXON MOBIL CORP | 545,175 | 40,534,000 | 0.12% | ||
| 132 | MARATHON OIL CORP | 2,626,218 | 40,443,000 | 0.12% | ||
| 133 | ZEBRA TECHNOLOGIES CORPORATION CL A | 525,319 | 40,213,000 | 0.12% | ||
| 134 | OMNICOM GROUP INC | 597,696 | 39,388,000 | 0.12% | ||
| 135 | GOLDMAN SACHS GROUP INC | 226,546 | 39,365,000 | 0.12% | ||
| 136 | VODAFONE GROUP PLC NEW | 1,238,248 | 39,302,000 | 0.12% | ||
| 137 | SYMANTEC CORP | 2,011,646 | 39,166,000 | 0.12% | ||
| 138 | PENTAIR PLC | 765,084 | 39,050,000 | 0.12% | ||
| 139 | ABBVIE INC | 715,274 | 38,918,000 | 0.12% | ||
| 140 | GUIDEWIRE SOFTWARE INC | 736,528 | 38,727,000 | 0.11% | ||
| 141 | AMERICAN WTR WKS CO INC NEW | 697,113 | 38,397,000 | 0.11% | ||
| 142 | MARKETAXESS HLDGS INC | 409,951 | 38,076,000 | 0.11% | ||
| 143 | PRESTIGE BRANDS HLDGS INC | 832,697 | 37,605,000 | 0.11% | ||
| 144 | EQUITY RESIDENTIAL | 498,500 | 37,447,000 | 0.11% | ||
| 145 | WEYERHAEUSER CO | 1,366,202 | 37,352,000 | 0.11% | ||
| 146 | KINDER MORGAN INC DEL | 1,326,004 | 36,704,000 | 0.11% | ||
| 147 | BAKER HUGHES INC | 704,881 | 36,682,000 | 0.11% | ||
| 148 | BELDEN INC | 779,233 | 36,382,000 | 0.11% | ||
| 149 | KNOWLES CORP COM | 1,962,371 | 36,166,000 | 0.11% | ||
| 150 | WABTEC CORP | 410,297 | 36,127,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000028, filed 2015.11.13).
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.
