| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LEGG MASON INC | 356,497 | 18,370,000 | 0.54% | ||
| 202 | LINCOLN NATL CORP IND | 313,488 | 18,564,000 | 0.54% | ||
| 203 | ALASKA AIR GROUP INC | 296,213 | 19,085,000 | 0.56% | ||
| 204 | AETNA INC NEW | 155,832 | 19,862,000 | 0.58% | ||
| 205 | DISNEY WALT CO | 174,998 | 19,974,000 | 0.58% | ||
| 206 | LUMEN TECHNOLOGIES INC | 695,066 | 20,421,000 | 0.60% | ||
| 207 | ROSS STORES INC | 427,215 | 20,766,000 | 0.61% | ||
| 208 | METTLER-TOLEDO | 60,837 | 20,773,000 | 0.61% | ||
| 209 | TRAVELERS COMPANIES INC | 217,006 | 20,974,000 | 0.61% | ||
| 210 | AMBARELLA INC | 215,664 | 22,146,000 | 0.65% | ||
| 211 | HARRIS CORP | 299,187 | 23,010,000 | 0.67% | ||
| 212 | CHIPOTLE MEXICAN GRILL INC | 39,478 | 23,883,000 | 0.70% | ||
| 213 | AMERIPRISE FINL INC | 196,077 | 24,495,000 | 0.71% | ||
| 214 | SCHLUMBERGER LTD | 288,827 | 24,893,000 | 0.73% | ||
| 215 | EXPEDIA INC DEL | 229,404 | 25,085,000 | 0.73% | ||
| 216 | HCA HOLDINGS INC | 298,136 | 27,046,000 | 0.79% | ||
| 217 | ROCKWELL COLLINS INC | 302,676 | 27,952,000 | 0.81% | ||
| 218 | MONSANTO CO NEW | 270,985 | 28,885,000 | 0.84% | ||
| 219 | ALTRIA GROUP INC | 606,921 | 29,663,000 | 0.86% | ||
| 220 | WISDOMTREE INVTS INC | 1,437,736 | 31,579,000 | 0.92% | ||
| 221 | AMTRUST FINL SVCS INC | 488,340 | 31,991,000 | 0.93% | ||
| 222 | SCRIPPS NETWORKS INTERACT IN | 492,169 | 32,173,000 | 0.94% | ||
| 223 | JANUS CAP GROUP INC | 1,935,971 | 33,143,000 | 0.97% | ||
| 224 | EDWARDS LIFESCIENCES CORP | 234,398 | 33,385,000 | 0.97% | ||
| 225 | FOOT LOCKER INC | 505,229 | 33,855,000 | 0.99% | ||
| 226 | CVS HEALTH CORP | 323,557 | 33,934,000 | 0.99% | ||
| 227 | UNITEDHEALTH GROUP INC | 289,204 | 35,282,000 | 1.03% | ||
| 228 | ISHARES TR | 1,022,000 | 35,749,000 | 1.04% | ||
| 229 | HEALTH NET INC | 566,819 | 36,344,000 | 1.06% | ||
| 230 | SHERWIN WILLIAMS CO | 132,901 | 36,550,000 | 1.07% | ||
| 231 | PILGRIMS PRIDE CORP NEW | 1,597,015 | 36,683,000 | 1.07% | ||
| 232 | FACTSET RESH SYS INC | 228,886 | 37,196,000 | 1.08% | ||
| 233 | VALERO ENERGY CORP NEW | 601,544 | 37,656,000 | 1.10% | ||
| 234 | MICROSOFT CORP | 861,070 | 38,016,000 | 1.11% | ||
| 235 | CITIGROUPINC | 713,169 | 39,395,000 | 1.15% | ||
| 236 | VOYA FINANCIAL INC | 894,191 | 41,540,000 | 1.21% | ||
| 237 | INTEL CORP | 1,372,544 | 41,745,000 | 1.22% | ||
| 238 | CINTAS CORP | 502,852 | 42,536,000 | 1.24% | ||
| 239 | VERIZON COMMUNICATIONS INC | 945,407 | 44,079,000 | 1.28% | ||
| 240 | ROBERT HALF INTL INC | 838,540 | 46,538,000 | 1.36% | ||
| 241 | GOPRO INC | 910,637 | 48,008,000 | 1.40% | ||
| 242 | MEDIVATION INC | 431,249 | 49,248,000 | 1.44% | ||
| 243 | DR PEPPER SNAPPLE GROUP INC | 716,859 | 52,259,000 | 1.52% | ||
| 244 | ANTHEM INC | 350,784 | 57,577,000 | 1.68% | ||
| 245 | F5 NETWORKS INC | 526,294 | 63,339,000 | 1.85% | ||
| 246 | MONSTER BEVERAGE CORP NEW | 474,762 | 63,627,000 | 1.85% | ||
| 247 | UNITED THERAPEUTICS CORP DEL | 368,302 | 64,066,000 | 1.87% | ||
| 248 | ULTA BEAUTY INC | 415,330 | 64,147,000 | 1.87% | ||
| 249 | LAUDER ESTEE COS INC | 744,401 | 64,509,000 | 1.88% | ||
| 250 | NORTHROP GRUMMAN CORP | 407,557 | 64,650,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001655, filed 2015.08.11).
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.
