| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WORKDAY INC | 784,100 | 62,477,000 | 0.20% | ||
| 102 | MASTERCARD INCORPORATED | 641,196 | 62,426,000 | 0.20% | ||
| 103 | BAKER HUGHES INC | 1,352,290 | 62,408,000 | 0.20% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 453,120 | 62,358,000 | 0.20% | ||
| 105 | CERNER CORP | 1,026,564 | 61,769,000 | 0.20% | ||
| 106 | AMGEN INC | 370,580 | 60,157,000 | 0.19% | ||
| 107 | AIR LEASE CORP | 1,786,950 | 59,827,000 | 0.19% | ||
| 108 | MICROSEMI CORP | 1,812,327 | 59,064,000 | 0.19% | ||
| 109 | FLEETMATICS GROUP PLC | 1,159,021 | 58,867,000 | 0.19% | ||
| 110 | HOSPITALITY PPTYS TR | 2,148,550 | 56,185,000 | 0.18% | ||
| 111 | EVERBANK FINL CORP COM | 3,512,093 | 56,124,000 | 0.18% | ||
| 112 | PAYPAL HLDGS INC | 1,540,122 | 55,752,000 | 0.18% | ||
| 113 | DAVE & BUSTERS ENTMT INC | 1,326,939 | 55,387,000 | 0.18% | ||
| 114 | FRONTIER COMMUNICATIONS CORP | 11,752,817 | 54,886,000 | 0.17% | ||
| 115 | OMEGA HEALTHCARE INVS INC | 1,547,668 | 54,137,000 | 0.17% | ||
| 116 | MARATHON PETE CORP | 1,042,419 | 54,039,000 | 0.17% | ||
| 117 | BOEING CO | 372,106 | 53,802,000 | 0.17% | ||
| 118 | AMERIPRISE FINL INC | 503,793 | 53,614,000 | 0.17% | ||
| 119 | INTEL CORP | 1,535,480 | 52,897,000 | 0.17% | ||
| 120 | SANOFI | 1,240,010 | 52,886,000 | 0.17% | ||
| 121 | LOCKHEED MARTIN CORP | 243,012 | 52,770,000 | 0.17% | ||
| 122 | TESORO CORP | 500,674 | 52,756,000 | 0.17% | ||
| 123 | SMUCKER J M CO | 423,336 | 52,214,000 | 0.17% | ||
| 124 | EXAMWORKS GROUP INC COM | 1,959,661 | 52,127,000 | 0.16% | ||
| 125 | UNITEDHEALTH GROUP INC | 433,020 | 50,941,000 | 0.16% | ||
| 126 | KROGER CO | 1,210,660 | 50,641,000 | 0.16% | ||
| 127 | GENERAL DYNAMICS CORP | 367,348 | 50,459,000 | 0.16% | ||
| 128 | ABBOTT LABS | 1,115,084 | 50,079,000 | 0.16% | ||
| 129 | MANPOWERGROUP INC | 587,120 | 49,488,000 | 0.16% | ||
| 130 | TEGNA INC | 1,918,300 | 48,955,000 | 0.15% | ||
| 131 | HEXCEL CORP NEW COM | 1,052,894 | 48,908,000 | 0.15% | ||
| 132 | MOHAWK INDS | 254,793 | 48,255,000 | 0.15% | ||
| 133 | STANLEY BLACK &DECKER INC | 448,254 | 47,842,000 | 0.15% | ||
| 134 | LIBERTY MEDIA HOLDING CP INTER A | 1,748,564 | 47,771,000 | 0.15% | ||
| 135 | E M C CORP MASS COM | 1,848,179 | 47,461,000 | 0.15% | ||
| 136 | MACYS INC | 1,355,814 | 47,426,000 | 0.15% | ||
| 137 | MIDDLEBY CORP | 425,900 | 45,942,000 | 0.15% | ||
| 138 | CHIMERA INVT CORP | 3,318,670 | 45,267,000 | 0.14% | ||
| 139 | TARGET CORP | 622,553 | 45,204,000 | 0.14% | ||
| 140 | OLD REP INTL CORP | 2,424,183 | 45,163,000 | 0.14% | ||
| 141 | KOHLS | 943,165 | 44,923,000 | 0.14% | ||
| 142 | ULTRAGENYX PHARMACEUTICAL INC COM | 399,800 | 44,850,000 | 0.14% | ||
| 143 | RR DONNELLEY & SONS CO | 3,037,386 | 44,710,000 | 0.14% | ||
| 144 | MICRON TECHNOLOGY INC | 3,115,078 | 44,110,000 | 0.14% | ||
| 145 | PNC FINL SVCS GROUP INC | 457,474 | 43,601,000 | 0.14% | ||
| 146 | WASTE MGMT INC DEL | 808,905 | 43,171,000 | 0.14% | ||
| 147 | CITIGROUPINC | 832,342 | 43,074,000 | 0.14% | ||
| 148 | SPARK THERAPEUTICS INCORPORATED | 943,010 | 42,728,000 | 0.14% | ||
| 149 | TRAVELERS COMPANIES INC | 371,447 | 41,921,000 | 0.13% | ||
| 150 | EDGEWELL PERS CARE CO | 533,931 | 41,844,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-002339, filed 2016.02.12).
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.
