| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Monster Beverage Corpo | 589,220 | 54,014,000 | 0.24% | ||
| 102 | NABORS INDUSTRIES LTD | 2,314,240 | 52,672,000 | 0.23% | ||
| 103 | UNITED RENTALS INC | 464,080 | 51,559,000 | 0.23% | ||
| 104 | Alcoa | 3,171,430 | 51,028,000 | 0.23% | ||
| 105 | Hewlett Packard Co | 1,396,150 | 49,521,000 | 0.22% | ||
| 106 | SUPERIOR ENERGY SVCS INC | 1,442,190 | 47,405,000 | 0.21% | ||
| 107 | LAM RESEARCH CORP | 630,200 | 47,076,000 | 0.21% | ||
| 108 | VERIZON COMMUNICATIONS INC | 890,650 | 44,524,000 | 0.20% | ||
| 109 | VALIDUS HOLDINGS LTD | 1,109,560 | 43,428,000 | 0.19% | ||
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 1,108,790 | 41,291,000 | 0.18% | ||
| 111 | HOSPITALITY PPTYS TR | 1,537,690 | 41,287,000 | 0.18% | ||
| 112 | JONES LANG LASALLE | 318,510 | 40,241,000 | 0.18% | ||
| 113 | KOHLS | 651,450 | 39,758,000 | 0.18% | ||
| 114 | EXELON CORP | 1,156,530 | 39,426,000 | 0.17% | ||
| 115 | POLARIS INDS INC | 255,840 | 38,322,000 | 0.17% | ||
| 116 | EXPEDIA INC DEL | 436,940 | 38,285,000 | 0.17% | ||
| 117 | XEROX CORP | 2,862,790 | 37,875,000 | 0.17% | ||
| 118 | UNITED CONTL HLDGS INC | 799,340 | 37,401,000 | 0.17% | ||
| 119 | QUALCOMM INC | 488,580 | 36,531,000 | 0.16% | ||
| 120 | COMERICA INC | 709,640 | 35,383,000 | 0.16% | ||
| 121 | VERISIGN INC | 612,470 | 33,759,000 | 0.15% | ||
| 122 | ALTRIA GROUP INC | 715,200 | 32,856,000 | 0.15% | ||
| 123 | HESS CORP | 326,540 | 30,799,000 | 0.14% | ||
| 124 | OIL STS INTL INC | 486,820 | 30,134,000 | 0.13% | ||
| 125 | CELGENE CORP | 302,130 | 28,636,000 | 0.13% | ||
| 126 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,588,620 | 27,817,000 | 0.12% | ||
| 127 | CVR ENERGY INC COM | 617,450 | 27,619,000 | 0.12% | ||
| 128 | UNION PAC CORP | 253,680 | 27,504,000 | 0.12% | ||
| 129 | BERKLEY W R CORP | 559,840 | 26,760,000 | 0.12% | ||
| 130 | SANDISK CORP | 264,000 | 25,859,000 | 0.11% | ||
| 131 | MOODYS CORP | 270,380 | 25,551,000 | 0.11% | ||
| 132 | NVR INC | 21,519 | 24,317,000 | 0.11% | ||
| 133 | VOYA FINANCIAL INC | 600,290 | 23,471,000 | 0.10% | ||
| 134 | UGI CORP NEW | 634,695 | 21,637,000 | 0.10% | ||
| 135 | ABERCROMBIE & FITCH CO | 566,740 | 20,595,000 | 0.09% | ||
| 136 | HUNTSMAN CORP | 784,720 | 20,395,000 | 0.09% | ||
| 137 | EMCOR GROUP INC | 507,620 | 20,284,000 | 0.09% | ||
| 138 | DOMTAR CORP | 570,950 | 20,057,000 | 0.09% | ||
| 139 | FREEPORT-MCMORAN INC | 605,130 | 19,757,000 | 0.09% | ||
| 140 | BUNGE LIMITED | 233,330 | 19,653,000 | 0.09% | ||
| 141 | KIMBERLY CLARK CORP | 181,900 | 19,567,000 | 0.09% | ||
| 142 | CVS HEALTH CORP | 245,690 | 19,554,000 | 0.09% | ||
| 143 | RITE AID CORP | 4,010,910 | 19,413,000 | 0.09% | ||
| 144 | CMS ENERGY CORP | 643,690 | 19,092,000 | 0.08% | ||
| 145 | HERBALIFE LTD | 434,250 | 18,998,000 | 0.08% | ||
| 146 | BCE INC | 434,630 | 18,585,000 | 0.08% | ||
| 147 | PEPSICO INC | 197,760 | 18,409,000 | 0.08% | ||
| 148 | SEAGATE TECHNOLOGY PLC | 312,940 | 17,922,000 | 0.08% | ||
| 149 | NIKE INC | 199,400 | 17,786,000 | 0.08% | ||
| 150 | TEAM HEALTH HOLDINGS INC | 298,150 | 17,290,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000016, filed 2014.11.12).
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.
