| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 1,354,300 | 115,305,000 | 0.26% | ||
| 102 | DEERE & CO | 1,182,534 | 114,765,000 | 0.26% | ||
| 103 | DTE ENERGY CO | 1,491,134 | 111,298,000 | 0.25% | ||
| 104 | VERIZON COMMUNICATIONS INC | 2,297,489 | 107,086,000 | 0.25% | ||
| 105 | LINCOLN NATL CORP IND | 1,775,366 | 105,137,000 | 0.24% | ||
| 106 | INTL PAPER CO | 2,179,686 | 103,731,000 | 0.24% | ||
| 107 | SOUTHWEST AIRLS CO | 3,115,078 | 103,078,000 | 0.24% | ||
| 108 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,123,936 | 99,805,000 | 0.23% | ||
| 109 | CONCHO RESOURCES | 869,420 | 98,992,000 | 0.23% | ||
| 110 | JARDEN CORP | 1,825,664 | 94,478,000 | 0.22% | ||
| 111 | WASTE CONNECTIONS INC COM | 1,996,882 | 94,093,000 | 0.22% | ||
| 112 | VMWARE A | 1,095,333 | 93,914,000 | 0.22% | ||
| 113 | DR PEPPER SNAPPLE GROUP INC | 1,281,709 | 93,437,000 | 0.21% | ||
| 114 | STARWOOD PPTY TR INC | 4,327,047 | 93,335,000 | 0.21% | ||
| 115 | ZOETIS INC | 1,914,303 | 92,308,000 | 0.21% | ||
| 116 | TRANSDIGM GROUP INC COM | 396,310 | 89,039,000 | 0.20% | ||
| 117 | MARATHON PETE CORP | 1,684,648 | 88,124,000 | 0.20% | ||
| 118 | F5 NETWORKS INC | 732,060 | 88,103,000 | 0.20% | ||
| 119 | ARTHUR J GALLAGHER | 1,828,572 | 86,492,000 | 0.20% | ||
| 120 | BIOMARIN | 626,454 | 85,686,000 | 0.20% | ||
| 121 | AFFILIATED MANAGERS GROUP | 378,391 | 82,716,000 | 0.19% | ||
| 122 | CARDINAL HEALTH INC | 988,532 | 82,690,000 | 0.19% | ||
| 123 | FIDELITY NATL INFORMATION SV | 1,305,447 | 80,676,000 | 0.18% | ||
| 124 | MEDIVATION INC | 702,234 | 80,195,000 | 0.18% | ||
| 125 | GAMING & LEISURE PPTYS INC | 2,182,102 | 79,996,000 | 0.18% | ||
| 126 | EQT CORP | 982,444 | 79,913,000 | 0.18% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 1,243,463 | 79,520,000 | 0.18% | ||
| 128 | BANK AMER CORP | 4,636,919 | 78,920,000 | 0.18% | ||
| 129 | SPDR SERIES TRUST | 2,040,965 | 78,434,000 | 0.18% | ||
| 130 | EQUIFAX INC | 805,058 | 78,163,000 | 0.18% | ||
| 131 | ORBITAL ATK INC COM | 1,042,789 | 76,499,000 | 0.18% | ||
| 132 | ORACLE CORP | 1,892,025 | 76,249,000 | 0.17% | ||
| 133 | METTLER-TOLEDO | 222,230 | 75,883,000 | 0.17% | ||
| 134 | GOOGLE INC | 143,882 | 74,892,000 | 0.17% | ||
| 135 | HAIN CELESTIAL GROUP INC COM | 1,120,681 | 73,808,000 | 0.17% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 437,293 | 71,130,000 | 0.16% | ||
| 137 | BRINKER INTL INC | 1,223,470 | 70,534,000 | 0.16% | ||
| 138 | LEVEL 3 COMM | 1,333,280 | 70,223,000 | 0.16% | ||
| 139 | AUTOMATIC DATA PROCESSING IN | 870,776 | 69,862,000 | 0.16% | ||
| 140 | Coca Cola Enterprises | 1,602,270 | 69,603,000 | 0.16% | ||
| 141 | VANTIV INC | 1,820,641 | 69,530,000 | 0.16% | ||
| 142 | EXTRA SPACE STORAGE INC | 1,054,521 | 68,776,000 | 0.16% | ||
| 143 | TRACTOR SUPPLY CO | 761,141 | 68,457,000 | 0.16% | ||
| 144 | ANSYS | 728,225 | 66,443,000 | 0.15% | ||
| 145 | CAMERON INTERNATIONAL COMPANY | 1,256,811 | 65,819,000 | 0.15% | ||
| 146 | ROSS STORES INC | 1,345,959 | 65,427,000 | 0.15% | ||
| 147 | TE CONNECTIVITY LTD | 1,006,873 | 64,742,000 | 0.15% | ||
| 148 | AKAMAI TECH | 926,175 | 64,665,000 | 0.15% | ||
| 149 | HOST HOTELS & RESORTS INC COM | 3,243,078 | 64,310,000 | 0.15% | ||
| 150 | STARZ COM SER A | 1,426,747 | 63,805,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-15-000012, filed 2015.08.14).
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.
