| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIFFANY & CO NEW | 538,562 | 49,440,000 | 0.16% | ||
| 152 | BB&T CORP | 1,214,422 | 48,954,000 | 0.16% | ||
| 153 | HOME DEPOT INC | 438,877 | 48,773,000 | 0.16% | ||
| 154 | CIMAREX ENERGY | 440,325 | 48,572,000 | 0.15% | ||
| 155 | AMERICAN INTL GROUP INC | 752,729 | 46,534,000 | 0.15% | ||
| 156 | DIAMONDBACK ENERGY INC | 602,489 | 45,415,000 | 0.14% | ||
| 157 | REYNOLDS AMERICAN INC | 604,107 | 45,102,000 | 0.14% | ||
| 158 | SPDR S&P 500 ETF TR | 216,009 | 44,466,000 | 0.14% | ||
| 159 | JONES LANG LASALLE | 260,000 | 44,460,000 | 0.14% | ||
| 160 | YY INC | 628,993 | 43,728,000 | 0.14% | ||
| 161 | CITIZENS FINL GROUP INC | 1,600,000 | 43,697,000 | 0.14% | ||
| 162 | MARTIN MARIETTA MATLS INC | 306,941 | 43,435,000 | 0.14% | ||
| 163 | HUNT J B TRANS SVCS INC | 520,826 | 42,755,000 | 0.14% | ||
| 164 | RYMAN HOSPITALITY PPTYS INC | 779,477 | 41,398,000 | 0.13% | ||
| 165 | CROWN CASTLE INTL CORP NEW | 509,437 | 40,908,000 | 0.13% | ||
| 166 | EAGLE MATERIALS INC | 525,925 | 40,143,000 | 0.13% | ||
| 167 | CNH INDL N V | 4,375,100 | 39,899,000 | 0.13% | ||
| 168 | BITAUTO HLDGS LIMITED SPONSORED ADS | 770,498 | 39,334,000 | 0.13% | ||
| 169 | QUALCOMM INC | 606,246 | 37,969,000 | 0.12% | ||
| 170 | VERISK ANALYTICS INC | 518,328 | 37,714,000 | 0.12% | ||
| 171 | CATERPILLAR INC | 442,960 | 37,572,000 | 0.12% | ||
| 172 | EXELON CORP | 1,184,744 | 37,225,000 | 0.12% | ||
| 173 | WILLIAMS SONOMA INC | 448,683 | 36,914,000 | 0.12% | ||
| 174 | SOLARWINDS INC | 795,006 | 36,674,000 | 0.12% | ||
| 175 | MOSAIC CO NEW | 778,999 | 36,495,000 | 0.12% | ||
| 176 | HUNTINGTON BANCSHARES INC | 3,209,379 | 36,298,000 | 0.12% | ||
| 177 | UNITED TECHNOLOGIES CORP | 325,182 | 36,071,000 | 0.11% | ||
| 178 | FIAT CHRYSLER AUTOMOBILES N | 2,420,731 | 35,461,000 | 0.11% | ||
| 179 | L BRANDS INC | 410,820 | 35,220,000 | 0.11% | ||
| 180 | EASTMAN CHEM CO | 416,988 | 34,118,000 | 0.11% | ||
| 181 | MASTERCARD INCORPORATED | 364,703 | 34,093,000 | 0.11% | ||
| 182 | EDWARDS LIFESCIENCES CORP | 236,579 | 33,696,000 | 0.11% | ||
| 183 | GOOGLE INC | 63,066 | 32,826,000 | 0.10% | ||
| 184 | NASDAQ OMX GROUP | 665,481 | 32,482,000 | 0.10% | ||
| 185 | CRITEO S A | 678,600 | 32,349,000 | 0.10% | ||
| 186 | TEAM HEALTH HOLDINGS INC | 493,240 | 32,224,000 | 0.10% | ||
| 187 | ANHEUSER BUSCH INBEV SA/NV | 266,536 | 32,163,000 | 0.10% | ||
| 188 | UNITEDHEALTH GROUP INC | 263,573 | 32,156,000 | 0.10% | ||
| 189 | SIRONA DENTAL SYS INC | 320,000 | 32,134,000 | 0.10% | ||
| 190 | FRESH MKT INC | 993,241 | 31,923,000 | 0.10% | ||
| 191 | EQUITY RESIDENTIAL | 454,798 | 31,913,000 | 0.10% | ||
| 192 | ChinaCache International Holdi | 2,536,532 | 31,758,000 | 0.10% | ||
| 193 | TE CONNECTIVITY LTD | 486,787 | 31,300,000 | 0.10% | ||
| 194 | CIENA CORP | 1,320,559 | 31,271,000 | 0.10% | ||
| 195 | WELLS FARGO & CO NEW | 554,601 | 31,190,000 | 0.10% | ||
| 196 | THERMO FISHER SCIENTIFIC INC | 236,550 | 30,695,000 | 0.10% | ||
| 197 | GENERAL GROWTH | 1,183,076 | 30,358,000 | 0.10% | ||
| 198 | AMERICAN TOWER CORP NEW | 321,462 | 29,989,000 | 0.10% | ||
| 199 | NXP SEMICONDUCTORS N V | 305,000 | 29,951,000 | 0.10% | ||
| 200 | AMDOCS LTD | 547,871 | 29,908,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000051, filed 2015.08.13).
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.
