| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINL INC | 432,610 | 54,046,000 | 0.23% | ||
| 102 | VALIDUS HOLDINGS LTD | 1,183,000 | 52,040,000 | 0.22% | ||
| 103 | ALLIED WRLD ASSUR COM HLDG A | 1,203,670 | 52,023,000 | 0.22% | ||
| 104 | CISCO SYS INC | 1,866,120 | 51,244,000 | 0.22% | ||
| 105 | HOSPITALITY PPTYS TR | 1,744,870 | 50,287,000 | 0.21% | ||
| 106 | JETBLUE AIRWAYS CORP | 2,356,130 | 48,913,000 | 0.21% | ||
| 107 | ASPEN INSURANCE HOLDINGS LTD | 997,940 | 47,801,000 | 0.20% | ||
| 108 | CVS HEALTH CORP | 437,190 | 45,852,000 | 0.20% | ||
| 109 | Chubb Corporation | 479,700 | 45,639,000 | 0.19% | ||
| 110 | RYMAN HOSPITALITY PPTYS INC | 854,770 | 45,397,000 | 0.19% | ||
| 111 | CITRIX SYS INC | 636,830 | 44,680,000 | 0.19% | ||
| 112 | MERCK & CO INC | 768,060 | 43,726,000 | 0.19% | ||
| 113 | RLJ LODGING TR COM | 1,409,450 | 41,973,000 | 0.18% | ||
| 114 | JUNIPER NETWORKS | 1,568,100 | 40,724,000 | 0.17% | ||
| 115 | CBOE HLDGS INC | 665,700 | 38,091,000 | 0.16% | ||
| 116 | PG&E CORP | 754,730 | 37,057,000 | 0.16% | ||
| 117 | CORNING INC | 1,855,640 | 36,612,000 | 0.16% | ||
| 118 | HILL ROM HLDGS INC | 669,190 | 36,357,000 | 0.16% | ||
| 119 | INGREDION INC | 449,490 | 35,874,000 | 0.15% | ||
| 120 | NVR INC | 26,311 | 35,257,000 | 0.15% | ||
| 121 | NATIONAL OILWELL VARCO INC | 724,000 | 34,955,000 | 0.15% | ||
| 122 | ARROW ELECTRONICS | 609,860 | 34,030,000 | 0.15% | ||
| 123 | EOG RES INC | 388,620 | 34,024,000 | 0.15% | ||
| 124 | AMERISOURCEBERGEN CORP | 315,140 | 33,512,000 | 0.14% | ||
| 125 | CA INC | 1,082,160 | 31,696,000 | 0.14% | ||
| 126 | DECKERS OUTDOOR CORP | 439,800 | 31,652,000 | 0.13% | ||
| 127 | SUPERVALU INC | 3,827,790 | 30,967,000 | 0.13% | ||
| 128 | HCA HOLDINGS INC | 338,840 | 30,740,000 | 0.13% | ||
| 129 | EMCOR GROUP INC | 635,770 | 30,371,000 | 0.13% | ||
| 130 | AMERICAN AIRLS GROUP INC | 759,260 | 30,321,000 | 0.13% | ||
| 131 | COACH INC | 874,000 | 30,249,000 | 0.13% | ||
| 132 | CHEVRON CORP NEW | 312,920 | 30,187,000 | 0.13% | ||
| 133 | BIOGEN INC | 72,600 | 29,326,000 | 0.13% | ||
| 134 | TRIUMPH GROUP INC NEW COM | 440,470 | 29,067,000 | 0.12% | ||
| 135 | AMERICAN EAGLE OUTFITTERS NE | 1,654,220 | 28,486,000 | 0.12% | ||
| 136 | MAGNA INTL INC | 504,060 | 28,273,000 | 0.12% | ||
| 137 | Hewlett Packard Co | 911,590 | 27,357,000 | 0.12% | ||
| 138 | CBL & ASSOC PPTYS INC | 1,671,090 | 27,072,000 | 0.12% | ||
| 139 | RACKSPACE HOSTING INC | 719,440 | 26,756,000 | 0.11% | ||
| 140 | NIKE INC | 241,970 | 26,138,000 | 0.11% | ||
| 141 | BED BATH & BEYOND INC | 369,550 | 25,492,000 | 0.11% | ||
| 142 | AMERICA MOVIL SAB DE CV | 1,193,430 | 25,432,000 | 0.11% | ||
| 143 | AVERY DENNISON CORP | 414,200 | 25,241,000 | 0.11% | ||
| 144 | PEPSICO INC | 269,600 | 25,164,000 | 0.11% | ||
| 145 | CALPINE CORP | 1,366,650 | 24,586,000 | 0.10% | ||
| 146 | HUMANA INC | 122,400 | 23,413,000 | 0.10% | ||
| 147 | WYNDHAM WORLDWIDE CORP | 285,610 | 23,394,000 | 0.10% | ||
| 148 | CASEY'S GENERAL STORES INC COM | 238,470 | 22,831,000 | 0.10% | ||
| 149 | XEROX CORP | 2,135,220 | 22,719,000 | 0.10% | ||
| 150 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 946,240 | 22,653,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.
