| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUINTILES IMS HOLDINGS INC | 3,430,790 | 182,780,000 | 0.41% | ||
| 52 | PPG INDS INC | 861,650 | 180,967,000 | 0.41% | ||
| 53 | EXXON MOBIL CORP | 1,796,037 | 180,833,000 | 0.41% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 3,719,980 | 180,458,000 | 0.41% | ||
| 55 | MCKESSON CORP | 952,084 | 177,349,000 | 0.40% | ||
| 56 | PEPSICO INC | 1,962,078 | 175,273,000 | 0.40% | ||
| 57 | DISCOVER FINANCIAL | 2,796,294 | 173,314,000 | 0.39% | ||
| 58 | ALTRIA GROUP INC | 4,122,791 | 172,910,000 | 0.39% | ||
| 59 | NEXTERA ENERGY INC | 1,686,007 | 172,751,000 | 0.39% | ||
| 60 | TEAM HEALTH HOLDINGS INCORPORATED | 3,443,593 | 171,973,000 | 0.39% | ||
| 61 | US BANCORP DEL | 3,935,721 | 170,496,000 | 0.39% | ||
| 62 | PIONEER NAT RES CO | 737,684 | 169,463,000 | 0.38% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 1,620,714 | 166,333,000 | 0.38% | ||
| 64 | SM ENERGY CO | 1,966,351 | 165,338,000 | 0.38% | ||
| 65 | COLGATE PALMOLIVE CO | 2,399,356 | 163,604,000 | 0.37% | ||
| 66 | FIDELITY NATL INFORMATION SV | 2,949,455 | 161,453,000 | 0.37% | ||
| 67 | WELLS FARGO & CO NEW | 3,067,700 | 161,247,000 | 0.37% | ||
| 68 | SIMON PROPERTY GROUP | 967,874 | 160,956,000 | 0.37% | ||
| 69 | SOUTHWESTERN ENERGY CO | 3,496,874 | 159,028,000 | 0.36% | ||
| 70 | RELIANCE STEEL & ALUMINUM CO | 2,130,593 | 157,046,000 | 0.36% | ||
| 71 | HUMANA | 1,228,196 | 156,857,000 | 0.36% | ||
| 72 | BUNGE LIMITED | 2,056,430 | 155,548,000 | 0.35% | ||
| 73 | EBAY INC | 3,048,221 | 152,596,000 | 0.35% | ||
| 74 | ALLEGHENY TECHNOLOGIES INC | 3,351,884 | 151,170,000 | 0.34% | ||
| 75 | INTL PAPER CO | 2,924,590 | 147,600,000 | 0.34% | ||
| 76 | JOHNSON & JOHNSON | 1,397,715 | 146,227,000 | 0.33% | ||
| 77 | MARATHON OIL CORP | 3,645,638 | 145,505,000 | 0.33% | ||
| 78 | SUPERIOR ENERGY SERVICES INC | 4,023,293 | 145,402,000 | 0.33% | ||
| 79 | PACWEST BANCORP DEL COM | 3,358,947 | 145,006,000 | 0.33% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 1,215,863 | 143,481,000 | 0.33% | ||
| 81 | LILLY ELI & CO | 2,306,261 | 143,378,000 | 0.33% | ||
| 82 | BAXTER INTL INC | 1,963,794 | 141,982,000 | 0.32% | ||
| 83 | CF INDS HLDGS INC | 589,374 | 141,762,000 | 0.32% | ||
| 84 | DECKERS OUTDOOR CORP | 1,625,451 | 140,314,000 | 0.32% | ||
| 85 | DEERE & CO | 1,547,746 | 140,148,000 | 0.32% | ||
| 86 | AKAMAI TECH | 2,213,265 | 135,142,000 | 0.31% | ||
| 87 | PHILLIPS 66 | 1,662,164 | 133,724,000 | 0.30% | ||
| 88 | QUALCOMM INC | 1,671,616 | 132,392,000 | 0.30% | ||
| 89 | ACE LTD | 1,265,185 | 131,200,000 | 0.30% | ||
| 90 | AMERICAN AIRLS GROUP INC | 3,040,236 | 130,609,000 | 0.30% | ||
| 91 | CBS CORP NEW | 2,064,907 | 128,259,000 | 0.29% | ||
| 92 | COMERICA INC | 2,525,851 | 126,694,000 | 0.29% | ||
| 93 | LOCKHEED MARTIN CORP | 786,256 | 126,376,000 | 0.29% | ||
| 94 | FOOT LOCKER INC | 2,477,865 | 125,671,000 | 0.29% | ||
| 95 | CONOCOPHILLIPS | 1,453,235 | 124,586,000 | 0.28% | ||
| 96 | ROCK-TENN COMPANY | 1,177,976 | 124,382,000 | 0.28% | ||
| 97 | MONSANTO CO NEW | 966,958 | 120,618,000 | 0.27% | ||
| 98 | MICRON TECHNOLOGY INC | 3,586,460 | 118,046,000 | 0.27% | ||
| 99 | KRAFT HEINZ CO COM | 1,968,933 | 118,022,000 | 0.27% | ||
| 100 | CIMAREX ENERGY | 813,514 | 116,707,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930413-14-003733, filed 2014.08.20). Although 0000930413-14-003733 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
