| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD BANCORP | 1,694,400 | 31,939,000 | 0.75% | ||
| 52 | SCHLUMBERGER LTD | 368,300 | 30,731,000 | 0.72% | ||
| 53 | RANGE RES CORP | 579,400 | 30,152,000 | 0.71% | ||
| 54 | KIMBERLY CLARK CORP | 281,406 | 30,141,000 | 0.71% | ||
| 55 | A O SMITH | 454,700 | 29,856,000 | 0.70% | ||
| 56 | LKQ CORP | 1,163,200 | 29,731,000 | 0.70% | ||
| 57 | ROPER TECHNOLOGIES INC | 172,800 | 29,722,000 | 0.70% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 465,200 | 29,024,000 | 0.68% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 439,700 | 28,361,000 | 0.67% | ||
| 60 | E M C CORP MASS COM | 1,090,100 | 27,863,000 | 0.66% | ||
| 61 | FIDELITY NATL INFORMATION SV | 409,000 | 27,837,000 | 0.65% | ||
| 62 | JOHNSON & JOHNSON | 276,000 | 27,766,000 | 0.65% | ||
| 63 | MSC INDL DIRECT INC | 379,400 | 27,393,000 | 0.64% | ||
| 64 | ORACLE CORP | 625,700 | 26,999,000 | 0.64% | ||
| 65 | BOEING CO | 177,100 | 26,579,000 | 0.63% | ||
| 66 | PRICE T ROWE GROUP INC | 321,700 | 26,051,000 | 0.61% | ||
| 67 | DICKS SPORTING GOODS INC | 452,672 | 25,798,000 | 0.61% | ||
| 68 | MARATHON OIL CORP | 980,500 | 25,601,000 | 0.60% | ||
| 69 | AKAMAI TECHNOLOGIES INC | 359,100 | 25,512,000 | 0.60% | ||
| 70 | HALLIBURTON CO | 575,400 | 25,249,000 | 0.59% | ||
| 71 | GENERAL MTRS CO | 665,000 | 24,938,000 | 0.59% | ||
| 72 | VISA INC | 380,400 | 24,882,000 | 0.59% | ||
| 73 | AMERIPRISE FINL INC | 185,500 | 24,271,000 | 0.57% | ||
| 74 | DANAHER CORP DEL | 282,700 | 24,001,000 | 0.56% | ||
| 75 | CAMERON INTERNATIONAL COMPANY | 530,500 | 23,936,000 | 0.56% | ||
| 76 | InterDigital Inc | 952,200 | 23,919,000 | 0.56% | ||
| 77 | FORD MTR CO DEL | 1,475,000 | 23,807,000 | 0.56% | ||
| 78 | UNILEVER N V | 570,000 | 23,803,000 | 0.56% | ||
| 79 | GALLAGHER ARTHUR J & CO | 502,100 | 23,473,000 | 0.55% | ||
| 80 | CARLYLE GROUP L P | 864,291 | 23,422,000 | 0.55% | ||
| 81 | UNITED TECHNOLOGIES CORP | 198,100 | 23,217,000 | 0.55% | ||
| 82 | AFFILIATED MANAGERS GROUP | 105,000 | 22,552,000 | 0.53% | ||
| 83 | GENERAL ELECTRIC CO | 900,000 | 22,329,000 | 0.53% | ||
| 84 | NXP SEMICONDUCTORS N V | 219,500 | 22,029,000 | 0.52% | ||
| 85 | MCDONALDS CORP | 225,000 | 21,924,000 | 0.52% | ||
| 86 | VERIZON COMMUNICATIONS INC | 450,000 | 21,884,000 | 0.51% | ||
| 87 | CITRIX SYS INC | 341,900 | 21,837,000 | 0.51% | ||
| 88 | CAMDEN PROPERTY TRUS | 277,370 | 21,671,000 | 0.51% | ||
| 89 | WASTE CONNECTIONS INC COM | 444,000 | 21,374,000 | 0.50% | ||
| 90 | HARTFORD FINL SVCS GROUP INC | 509,000 | 21,286,000 | 0.50% | ||
| 91 | IMS HEALTH HLDS INC | 785,200 | 21,255,000 | 0.50% | ||
| 92 | QUESTAR CORP COM | 887,000 | 21,164,000 | 0.50% | ||
| 93 | SANDISK CORP | 329,500 | 20,963,000 | 0.49% | ||
| 94 | KKR & CO LP COMMON UNITS | 915,300 | 20,878,000 | 0.49% | ||
| 95 | BROADCOM CORP CL A | 473,600 | 20,505,000 | 0.48% | ||
| 96 | CHECK POINT SOFTWARE TECH LT | 241,900 | 19,829,000 | 0.47% | ||
| 97 | EASTMAN CHEM CO | 281,700 | 19,511,000 | 0.46% | ||
| 98 | UNITED PARCEL SERVICE INC | 200,000 | 19,388,000 | 0.46% | ||
| 99 | BLACKSTONE GROUP L P | 495,600 | 19,274,000 | 0.45% | ||
| 100 | AMSURG CORP | 306,095 | 18,831,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002284, filed 2015.05.04).
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.
