| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDISON INTL | 198,839 | 12,541,000 | 0.47% | ||
| 52 | MASTERCARD INCORPORATED | 138,757 | 12,505,000 | 0.47% | ||
| 53 | CELGENE CORP | 114,955 | 12,435,000 | 0.47% | ||
| 54 | CISCO SYS INC | 467,298 | 12,267,000 | 0.46% | ||
| 55 | ACCENTURE PLC IRELAND | 122,362 | 12,023,000 | 0.45% | ||
| 56 | HASBRO INC | 165,452 | 11,936,000 | 0.45% | ||
| 57 | CONOCOPHILLIPS | 245,995 | 11,798,000 | 0.44% | ||
| 58 | AMAZON COM INC | 22,906 | 11,725,000 | 0.44% | ||
| 59 | BOOZ ALLEN HAMILTON HLDG COR | 447,322 | 11,724,000 | 0.44% | ||
| 60 | HEALTHSOUTH CORP | 304,998 | 11,703,000 | 0.44% | ||
| 61 | ASSURED GUARANTY LTD COM | 467,549 | 11,689,000 | 0.44% | ||
| 62 | KROGER CO | 322,249 | 11,624,000 | 0.44% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 79,613 | 11,541,000 | 0.43% | ||
| 64 | ARCHER DANIELS MIDLAND CO | 276,660 | 11,468,000 | 0.43% | ||
| 65 | LAM RESEARCH CORP | 174,542 | 11,403,000 | 0.43% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 131,944 | 10,965,000 | 0.41% | ||
| 67 | HORMEL FOODS CORP | 169,868 | 10,754,000 | 0.40% | ||
| 68 | CVS HEALTH CORP | 111,135 | 10,722,000 | 0.40% | ||
| 69 | BANKUNITED INC | 288,766 | 10,323,000 | 0.39% | ||
| 70 | INVESTORS BANCORP INC NEW | 832,625 | 10,275,000 | 0.39% | ||
| 71 | DELUXE CORP COM | 182,171 | 10,154,000 | 0.38% | ||
| 72 | O REILLY AUTOMOTIVE INC NEW | 38,957 | 9,739,000 | 0.37% | ||
| 73 | LYONDELLBASELL INDUSTRIES N | 116,496 | 9,711,000 | 0.36% | ||
| 74 | V F CORP | 139,335 | 9,504,000 | 0.36% | ||
| 75 | DCT Industrial Trust Inc | 281,854 | 9,487,000 | 0.36% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 160,085 | 9,477,000 | 0.36% | ||
| 77 | ORBITAL ATK INC | 131,467 | 9,449,000 | 0.35% | ||
| 78 | UGI CORP NEW | 270,914 | 9,433,000 | 0.35% | ||
| 79 | FIRST INDL RLTY TR INC | 446,262 | 9,349,000 | 0.35% | ||
| 80 | MCKESSON CORP | 50,134 | 9,276,000 | 0.35% | ||
| 81 | PNM RES INC | 329,759 | 9,250,000 | 0.35% | ||
| 82 | WAL-MART STORES INC | 142,508 | 9,240,000 | 0.35% | ||
| 83 | IXIA COM | 633,993 | 9,187,000 | 0.34% | ||
| 84 | ENCORE CAP GROUP INC | 246,286 | 9,113,000 | 0.34% | ||
| 85 | ASBURY AUTOMOTIVE GROUP INC COM | 111,280 | 9,030,000 | 0.34% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 159,864 | 9,026,000 | 0.34% | ||
| 87 | ALLERGAN PLC | 32,944 | 8,955,000 | 0.34% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 209,319 | 8,923,000 | 0.33% | ||
| 89 | RLJ LODGING TR COM | 351,492 | 8,882,000 | 0.33% | ||
| 90 | D R HORTON INC | 302,404 | 8,879,000 | 0.33% | ||
| 91 | CIENA CORP | 425,939 | 8,825,000 | 0.33% | ||
| 92 | TOTAL SYS SVCS INC | 194,005 | 8,814,000 | 0.33% | ||
| 93 | OPEN TEXT CORP | 196,361 | 8,787,000 | 0.33% | ||
| 94 | HAWAIIAN HOLDINGS INC COM | 354,571 | 8,751,000 | 0.33% | ||
| 95 | VERIZON COMMUNICATIONS INC | 201,103 | 8,750,000 | 0.33% | ||
| 96 | AMERICAN EQTY INVT LIFE HLD CO COM | 365,389 | 8,517,000 | 0.32% | ||
| 97 | J2 GLOBAL INC | 120,020 | 8,503,000 | 0.32% | ||
| 98 | CONVERGYS CORPORATION | 365,940 | 8,457,000 | 0.32% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 103,612 | 8,388,000 | 0.31% | ||
| 100 | CARNIVAL CORP | 167,968 | 8,348,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000010, filed 2015.10.28).
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.
