| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MIDDLEBY CORP | 337,540 | 34,648,000 | 0.15% | ||
| 202 | POLYONE CORP | 912,600 | 34,085,000 | 0.15% | ||
| 203 | AETNA INC NEW | 319,586 | 34,045,000 | 0.15% | ||
| 204 | LOCKHEED MARTIN CORP | 167,535 | 34,002,000 | 0.15% | ||
| 205 | VERTEX PHARMACEUTICALS INC | 287,069 | 33,865,000 | 0.15% | ||
| 206 | OLD DOMINION FREIGHT LINE IN | 435,000 | 33,625,000 | 0.15% | ||
| 207 | HAIN CELESTIAL GROUP INC | 520,000 | 33,306,000 | 0.15% | ||
| 208 | ACTIVISION BLIZZARD INC | 1,451,493 | 32,985,000 | 0.15% | ||
| 209 | PROLOGIS INC | 754,200 | 32,852,000 | 0.14% | ||
| 210 | SIGNATURE BANK | 252,500 | 32,718,000 | 0.14% | ||
| 211 | THERMO FISHER SCIENTIFIC INC | 243,441 | 32,703,000 | 0.14% | ||
| 212 | CROWN HOLDINGS INC | 604,523 | 32,656,000 | 0.14% | ||
| 213 | FOMENTO ECONOMICO MEXICANO S | 349,000 | 32,631,000 | 0.14% | ||
| 214 | GOODYEAR TIRE & RUBR CO | 1,175,000 | 31,819,000 | 0.14% | ||
| 215 | ALBEMARLE CORP | 600,516 | 31,731,000 | 0.14% | ||
| 216 | KRAFT HEINZ CO COM | 363,163 | 31,636,000 | 0.14% | ||
| 217 | SHERWIN WILLIAMS CO | 110,351 | 31,394,000 | 0.14% | ||
| 218 | BOSTON PROPERTIES INC | 223,026 | 31,330,000 | 0.14% | ||
| 219 | CIT GROUP INC | 687,500 | 31,020,000 | 0.14% | ||
| 220 | NETFLIX INC | 74,253 | 30,940,000 | 0.14% | ||
| 221 | LAZARD LTD | 580,430 | 30,524,000 | 0.13% | ||
| 222 | CATERPILLAR INC | 380,382 | 30,441,000 | 0.13% | ||
| 223 | PRUDENTIAL FINL INC | 378,890 | 30,428,000 | 0.13% | ||
| 224 | REGENERON PHARMACEUTICALS | 67,193 | 30,336,000 | 0.13% | ||
| 225 | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | 30,010,000 | 0.13% | ||
| 226 | WABTEC CORP | 313,164 | 29,753,000 | 0.13% | ||
| 227 | PROSHARES TR | 1,383,750 | 29,515,000 | 0.13% | ||
| 228 | RYDER SYS INC | 309,220 | 29,341,000 | 0.13% | ||
| 229 | HCP INC | 674,990 | 29,166,000 | 0.13% | ||
| 230 | APACHE CORP | 481,915 | 29,073,000 | 0.13% | ||
| 231 | Chubb Corporation | 287,271 | 29,043,000 | 0.13% | ||
| 232 | AMERICAN EAGLE OUTFITTERS NE | 1,680,000 | 28,694,000 | 0.13% | ||
| 233 | MID AMER APT CMNTYS INC | 366,681 | 28,333,000 | 0.12% | ||
| 234 | YAHOO INC | 633,190 | 28,135,000 | 0.12% | ||
| 235 | NEXTERA ENERGY INC | 268,738 | 27,962,000 | 0.12% | ||
| 236 | LAS VEGAS SANDS CORP | 505,798 | 27,839,000 | 0.12% | ||
| 237 | EXELON CORP | 825,961 | 27,760,000 | 0.12% | ||
| 238 | WABCO HLDGS INC | 222,200 | 27,303,000 | 0.12% | ||
| 239 | SALIX PHARMACEUTICALS INC | 155,739 | 26,913,000 | 0.12% | ||
| 240 | DEVON ENERGY CORP NEW | 442,183 | 26,668,000 | 0.12% | ||
| 241 | ANTHEM INC | 172,290 | 26,603,000 | 0.12% | ||
| 242 | PHILLIPS 66 | 338,150 | 26,578,000 | 0.12% | ||
| 243 | TIME WARNER INC NEW | 171,792 | 25,748,000 | 0.11% | ||
| 244 | CATAMARAN CORP COM | 431,200 | 25,673,000 | 0.11% | ||
| 245 | GENERAL DYNAMICS CORP | 188,734 | 25,616,000 | 0.11% | ||
| 246 | ISHARES TR | 576,000 | 25,603,000 | 0.11% | ||
| 247 | LORILLARD | 390,454 | 25,516,000 | 0.11% | ||
| 248 | ANADARKO PETE CORP | 307,807 | 25,489,000 | 0.11% | ||
| 249 | TYSON FOODS INC | 663,984 | 25,430,000 | 0.11% | ||
| 250 | AUTOMATIC DATA PROCESSING IN | 295,701 | 25,323,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-15-000021, filed 2015.04.27).
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.
