| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACTIVISION BLIZZARD INC | 444,900 | 19,709,000 | 0.69% | ||
| 52 | KANSAS CITY SOUTHERN | 210,300 | 19,625,000 | 0.68% | ||
| 53 | DISNEY WALT CO | 208,100 | 19,324,000 | 0.67% | ||
| 54 | PPG INDS INC | 184,400 | 19,060,000 | 0.66% | ||
| 55 | TOLL BROTHERS INC | 622,200 | 18,579,000 | 0.65% | ||
| 56 | AECOM | 617,000 | 18,343,000 | 0.64% | ||
| 57 | ANADARKO PETR | 276,100 | 17,494,000 | 0.61% | ||
| 58 | AMERIPRISE FINL INC | 174,000 | 17,360,000 | 0.60% | ||
| 59 | DELTA AIRLINES INC DEL | 439,200 | 17,287,000 | 0.60% | ||
| 60 | EOG RES INC | 178,200 | 17,234,000 | 0.60% | ||
| 61 | AETNA INC NEW | 146,712 | 16,938,000 | 0.59% | ||
| 62 | AKAMAI TECH | 313,500 | 16,612,000 | 0.58% | ||
| 63 | FIDELITY NATL INFORMATION SV | 215,500 | 16,600,000 | 0.58% | ||
| 64 | CARNIVAL CORP | 340,000 | 16,599,000 | 0.58% | ||
| 65 | AUTOZONE INC | 21,500 | 16,519,000 | 0.58% | ||
| 66 | SCHLUMBERGER LTD | 209,800 | 16,499,000 | 0.57% | ||
| 67 | SIMON PROPERTY GROUP | 78,830 | 16,319,000 | 0.57% | ||
| 68 | HD Supply Holdings Inc | 510,000 | 16,310,000 | 0.57% | ||
| 69 | SANOFI | 415,000 | 15,849,000 | 0.55% | ||
| 70 | INTUIT | 141,400 | 15,555,000 | 0.54% | ||
| 71 | INTERCONTINENTAL EXCHANGE IN | 57,500 | 15,488,000 | 0.54% | ||
| 72 | VOYA FINANCIAL INC | 537,000 | 15,476,000 | 0.54% | ||
| 73 | NIKE INC | 288,000 | 15,163,000 | 0.53% | ||
| 74 | DISCOVER FINANCIAL | 267,700 | 15,138,000 | 0.53% | ||
| 75 | ALLIANCE DATA SYSTEM | 70,100 | 15,039,000 | 0.52% | ||
| 76 | APPLIED MATLS INC | 488,900 | 14,740,000 | 0.51% | ||
| 77 | INVESCO LTD | 466,000 | 14,572,000 | 0.51% | ||
| 78 | PRAXAIR INC | 119,400 | 14,427,000 | 0.50% | ||
| 79 | RANGE RES CORP | 370,000 | 14,338,000 | 0.50% | ||
| 80 | BORGWARNER INC | 407,000 | 14,318,000 | 0.50% | ||
| 81 | CF INDS HLDGS INC | 587,100 | 14,296,000 | 0.50% | ||
| 82 | FLEX LTD | 1,027,000 | 13,988,000 | 0.49% | ||
| 83 | CARDINAL HEALTH INC | 179,800 | 13,970,000 | 0.49% | ||
| 84 | BAKER HUGHES INC | 275,900 | 13,925,000 | 0.48% | ||
| 85 | CANADIAN PAC RY LTD | 90,900 | 13,880,000 | 0.48% | ||
| 86 | AMERICAN EXPRESS CO | 215,600 | 13,807,000 | 0.48% | ||
| 87 | PFIZER INC | 400,000 | 13,548,000 | 0.47% | ||
| 88 | BIOGEN INC | 40,413 | 12,650,000 | 0.44% | ||
| 89 | TE CONNECTIVITY LTD | 193,200 | 12,438,000 | 0.43% | ||
| 90 | BROADCOM LTD | 70,700 | 12,197,000 | 0.42% | ||
| 91 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 312,400 | 12,115,000 | 0.42% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 81,400 | 11,760,000 | 0.41% | ||
| 93 | SOUTHERN CO | 229,000 | 11,748,000 | 0.41% | ||
| 94 | JUNIPER NETWORKS | 483,400 | 11,631,000 | 0.41% | ||
| 95 | LILLY ELI & CO | 143,000 | 11,477,000 | 0.40% | ||
| 96 | LAZARD LTD | 310,600 | 11,293,000 | 0.39% | ||
| 97 | FIREEYE INC | 765,600 | 11,277,000 | 0.39% | ||
| 98 | L BRANDS INC | 158,000 | 11,182,000 | 0.39% | ||
| 99 | DOW CHEM CO | 215,000 | 11,143,000 | 0.39% | ||
| 100 | LKQ CORP | 313,400 | 11,113,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008626, filed 2016.11.02).
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.
