| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVERSAL HLTH SVCS INC | 137,655 | 14,385,000 | 0.32% | ||
| 102 | KIMBERLY CLARK CORP | 131,300 | 14,124,000 | 0.32% | ||
| 103 | AVAGO TECHNOLOGIES LTD SHS | 157,100 | 13,668,000 | 0.31% | ||
| 104 | NORFOLK SOUTHN CORP | 119,800 | 13,370,000 | 0.30% | ||
| 105 | UNITEDHEALTH GROUP INC | 153,791 | 13,264,000 | 0.30% | ||
| 106 | AGL Resources Inc | 251,300 | 12,902,000 | 0.29% | ||
| 107 | MARATHON OIL CORP | 342,600 | 12,878,000 | 0.29% | ||
| 108 | KROGER CO | 242,396 | 12,605,000 | 0.28% | ||
| 109 | 3M CO | 88,200 | 12,496,000 | 0.28% | ||
| 110 | Aspen Insurance Holdingf | 289,244 | 12,371,000 | 0.28% | ||
| 111 | KEURIG GREEN MTN INC | 94,800 | 12,336,000 | 0.28% | ||
| 112 | TWENTY FIRST CENTY FOX INC | 354,049 | 12,140,000 | 0.27% | ||
| 113 | NASDAQ OMX GROUP | 285,000 | 12,090,000 | 0.27% | ||
| 114 | UNITED STATES STL CORP NEW | 307,986 | 12,064,000 | 0.27% | ||
| 115 | PARTNERRE LTD | 107,700 | 11,835,000 | 0.26% | ||
| 116 | CELANESE | 195,700 | 11,452,000 | 0.26% | ||
| 117 | COPA HOLDINGS INC | 104,200 | 11,180,000 | 0.25% | ||
| 118 | BEST BUY | 329,900 | 11,081,000 | 0.25% | ||
| 119 | PEPSICO INC | 119,000 | 11,078,000 | 0.25% | ||
| 120 | SHERWIN WILLIAMS CO | 49,522 | 10,845,000 | 0.24% | ||
| 121 | VISA INC | 50,642 | 10,805,000 | 0.24% | ||
| 122 | TRW AUTOMOTIVE HLDGS CORP | 105,500 | 10,682,000 | 0.24% | ||
| 123 | OCEANEERING INTL INC | 163,847 | 10,678,000 | 0.24% | ||
| 124 | BURGER KING WORLDWIDE INC | 355,900 | 10,556,000 | 0.24% | ||
| 125 | AMDOCS LTD | 226,200 | 10,378,000 | 0.23% | ||
| 126 | INTEL CORP | 296,900 | 10,338,000 | 0.23% | ||
| 127 | HOST HOTELS & RESORTS INC COM | 483,600 | 10,315,000 | 0.23% | ||
| 128 | VERISIGN | 185,700 | 10,236,000 | 0.23% | ||
| 129 | MARATHON PETE CORP | 120,823 | 10,230,000 | 0.23% | ||
| 130 | SCRIPPS NETWORKS INTERACT IN | 130,800 | 10,214,000 | 0.23% | ||
| 131 | MORGAN STANLEY | 291,335 | 10,071,000 | 0.23% | ||
| 132 | VMWARE A | 106,500 | 9,994,000 | 0.22% | ||
| 133 | CENCORA | 128,633 | 9,943,000 | 0.22% | ||
| 134 | DISNEY WALT CO | 111,058 | 9,887,000 | 0.22% | ||
| 135 | ROCKWELL AUTOMATION INC | 89,900 | 9,878,000 | 0.22% | ||
| 136 | IDEX CORP | 132,000 | 9,553,000 | 0.21% | ||
| 137 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 542,300 | 9,496,000 | 0.21% | ||
| 138 | XEROX CORP | 713,500 | 9,440,000 | 0.21% | ||
| 139 | PUBLIC STORAGE | 55,740 | 9,244,000 | 0.21% | ||
| 140 | COMERICA INC | 180,700 | 9,010,000 | 0.20% | ||
| 141 | PITNEY BOWES INC COM | 358,231 | 8,952,000 | 0.20% | ||
| 142 | LEXMARK INTL INC | 209,300 | 8,895,000 | 0.20% | ||
| 143 | MCKESSON CORP | 45,568 | 8,871,000 | 0.20% | ||
| 144 | PHILIP MORRIS INTL INC | 106,300 | 8,865,000 | 0.20% | ||
| 145 | BIG LOTS INC COM | 198,700 | 8,554,000 | 0.19% | ||
| 146 | CA INC | 302,900 | 8,463,000 | 0.19% | ||
| 147 | BRINKER INTL INC | 164,500 | 8,355,000 | 0.19% | ||
| 148 | VOYA FINANCIAL INC | 212,500 | 8,309,000 | 0.19% | ||
| 149 | ABBVIE INC | 142,581 | 8,235,000 | 0.18% | ||
| 150 | OMNICARE INC | 129,600 | 8,069,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001014736-14-000007, filed 2014.10.24).
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.
