| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 385,955 | 22,254,000 | 0.52% | ||
| 52 | VERIZON COMMUNICATIONS INC | 473,283 | 21,875,000 | 0.51% | ||
| 53 | ISHARES TR | 215,495 | 21,437,000 | 0.50% | ||
| 54 | J2 GLOBAL INC | 259,098 | 21,329,000 | 0.50% | ||
| 55 | BAXALTA INC | 533,301 | 20,815,000 | 0.49% | ||
| 56 | FISERV INC | 221,905 | 20,295,000 | 0.47% | ||
| 57 | ISHARES TR | 206,471 | 20,205,000 | 0.47% | ||
| 58 | TARGET CORP | 277,729 | 20,166,000 | 0.47% | ||
| 59 | PFIZER INC | 617,222 | 19,924,000 | 0.47% | ||
| 60 | MORGAN STANLEY | 606,681 | 19,299,000 | 0.45% | ||
| 61 | PRUDENTIAL FINL INC | 236,474 | 19,251,000 | 0.45% | ||
| 62 | EBAY INC | 693,225 | 19,050,000 | 0.45% | ||
| 63 | DUPONT FABROS TECHNOLOGY INC | 591,247 | 18,796,000 | 0.44% | ||
| 64 | ALTRIA GROUP INC | 322,695 | 18,784,000 | 0.44% | ||
| 65 | POOL CORPORATION | 225,870 | 18,246,000 | 0.43% | ||
| 66 | VISA INC | 228,781 | 17,742,000 | 0.41% | ||
| 67 | MAXIM INTEGR | 459,020 | 17,443,000 | 0.41% | ||
| 68 | CHECK POINT SOFTWARE TECH LT | 211,535 | 17,215,000 | 0.40% | ||
| 69 | LOWES COS INC | 223,880 | 17,024,000 | 0.40% | ||
| 70 | CISCO SYS INC | 624,574 | 16,960,000 | 0.40% | ||
| 71 | D R HORTON INC | 527,027 | 16,881,000 | 0.39% | ||
| 72 | VANTIV INC | 355,138 | 16,841,000 | 0.39% | ||
| 73 | EATON CORP PLC | 323,181 | 16,818,000 | 0.39% | ||
| 74 | SUN COMMUNITIES INC COM | 244,209 | 16,736,000 | 0.39% | ||
| 75 | INGREDION INC | 174,213 | 16,697,000 | 0.39% | ||
| 76 | STANLEY BLACK &DECKER INC | 153,555 | 16,389,000 | 0.38% | ||
| 77 | Adt Corp | 492,008 | 16,226,000 | 0.38% | ||
| 78 | LAM RESEARCH CORP | 203,999 | 16,202,000 | 0.38% | ||
| 79 | DYAX CORP COM CVR | 430,645 | 16,201,000 | 0.38% | ||
| 80 | GENERAL MTRS CO | 474,997 | 16,155,000 | 0.38% | ||
| 81 | BANK NEW YORK MELLON CORP | 388,504 | 16,014,000 | 0.37% | ||
| 82 | SPECTRUM BRANDS HLDGS INC | 153,656 | 15,642,000 | 0.37% | ||
| 83 | HARTFORD FINL SVCS GROUP INC | 358,859 | 15,596,000 | 0.36% | ||
| 84 | CMS ENERGY CORP | 429,220 | 15,486,000 | 0.36% | ||
| 85 | CORELOGIC INC | 456,950 | 15,472,000 | 0.36% | ||
| 86 | PNC FINL SVCS GROUP INC | 162,291 | 15,468,000 | 0.36% | ||
| 87 | JETBLUE AIRWAYS CORP | 665,601 | 15,076,000 | 0.35% | ||
| 88 | CF INDS HLDGS INC | 364,578 | 14,878,000 | 0.35% | ||
| 89 | ACCENTURE PLC IRELAND | 141,854 | 14,824,000 | 0.35% | ||
| 90 | MOHAWK INDS | 76,585 | 14,504,000 | 0.34% | ||
| 91 | HERSHEY CO | 160,305 | 14,310,000 | 0.33% | ||
| 92 | SNAP ON INC | 82,769 | 14,189,000 | 0.33% | ||
| 93 | BROADCOM CORP CL A | 242,450 | 14,018,000 | 0.33% | ||
| 94 | Servicemaster Global Hldgs I | 356,275 | 13,980,000 | 0.33% | ||
| 95 | ENDURANCE SPECIALTY | 217,613 | 13,925,000 | 0.33% | ||
| 96 | BOOZ ALLEN HAMILTON HLDG COR | 446,000 | 13,759,000 | 0.32% | ||
| 97 | DEERE & CO | 179,086 | 13,659,000 | 0.32% | ||
| 98 | SUNTRUST BKS INC | 311,777 | 13,357,000 | 0.31% | ||
| 99 | EURONET WORLDWIDE INC | 184,000 | 13,327,000 | 0.31% | ||
| 100 | MOLINA HEALTHCARE INC | 221,524 | 13,320,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000012, filed 2016.01.20).
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.
