| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FREEPORT-MCMORAN INC | 2,145,002 | 40,648,000 | 0.21% | ||
| 152 | ONEOK INC NEW | 839,500 | 40,497,000 | 0.21% | ||
| 153 | POST HLDGS INC | 860,500 | 40,306,000 | 0.20% | ||
| 154 | EBAY INC | 692,000 | 39,915,000 | 0.20% | ||
| 155 | Liberty Media Corp | 1,028,000 | 39,270,000 | 0.20% | ||
| 156 | HAIN CELESTIAL GROUP INC | 609,800 | 39,058,000 | 0.20% | ||
| 157 | ARUBA NETWORKS INC | 1,589,000 | 38,915,000 | 0.20% | ||
| 158 | Cincinnati Bell Inc | 10,951,969 | 38,660,000 | 0.20% | ||
| 159 | OGE ENERGY CORP | 1,208,000 | 38,185,000 | 0.19% | ||
| 160 | LIBERTY MEDIA HOLDING CP INTER A | 1,307,100 | 38,154,000 | 0.19% | ||
| 161 | JOHNSON CTLS INTL PLC | 747,100 | 37,684,000 | 0.19% | ||
| 162 | WHOLE FOODS MKT INC | 721,800 | 37,591,000 | 0.19% | ||
| 163 | CHURCH & DWIGHT | 439,000 | 37,499,000 | 0.19% | ||
| 164 | PRICE T ROWE GROUP INC | 458,400 | 37,121,000 | 0.19% | ||
| 165 | NOVARTIS A G | 376,400 | 37,117,000 | 0.19% | ||
| 166 | DISCOVERY COMMUNICATNS NEW | 1,257,100 | 37,053,000 | 0.19% | ||
| 167 | VODAFONE GROUP PLC NEW | 1,133,581 | 37,045,000 | 0.19% | ||
| 168 | Advent Software Inc. | 837,600 | 36,947,000 | 0.19% | ||
| 169 | TENNECO INC | 643,400 | 36,944,000 | 0.19% | ||
| 170 | LIVE NATION, INC. | 1,452,000 | 36,634,000 | 0.19% | ||
| 171 | CNH INDL N V | 4,472,408 | 36,495,000 | 0.19% | ||
| 172 | LENNAR CORP | 880,509 | 36,189,000 | 0.18% | ||
| 173 | Polypore International | 614,000 | 36,165,000 | 0.18% | ||
| 174 | MICROSOFT CORP | 875,600 | 35,598,000 | 0.18% | ||
| 175 | MARSH & MCLENNAN COS INC | 630,000 | 35,337,000 | 0.18% | ||
| 176 | INTERNATIONAL BUSINESS MACHS | 219,000 | 35,150,000 | 0.18% | ||
| 177 | ARCHER DANIELS MIDLAND CO | 741,000 | 35,123,000 | 0.18% | ||
| 178 | BIOSCRIP INC | 7,916,315 | 35,069,000 | 0.18% | ||
| 179 | OTTER TAIL CORP | 1,089,000 | 35,033,000 | 0.18% | ||
| 180 | MEDTRONIC PLC | 446,502 | 34,823,000 | 0.18% | ||
| 181 | SCRIPPS NETWORKS INTERACT IN | 503,200 | 34,499,000 | 0.18% | ||
| 182 | BORGWARNER INC | 558,000 | 33,748,000 | 0.17% | ||
| 183 | WEC ENERGY CORP. | 680,000 | 33,660,000 | 0.17% | ||
| 184 | WATTS WATER TECHNOLOGIES INC | 606,700 | 33,387,000 | 0.17% | ||
| 185 | FORTUNE BRANDS HOME & SEC IN | 702,300 | 33,345,000 | 0.17% | ||
| 186 | M & T BK CORP | 262,000 | 33,274,000 | 0.17% | ||
| 187 | CHEMED CORP NEW COM | 275,000 | 32,835,000 | 0.17% | ||
| 188 | TYLER TECHNOLOGIES INC | 270,000 | 32,543,000 | 0.17% | ||
| 189 | CONAGRA BRANDS INC | 890,000 | 32,512,000 | 0.16% | ||
| 190 | MORGAN STANLEY | 900,300 | 32,132,000 | 0.16% | ||
| 191 | EXELON CORP | 955,000 | 32,098,000 | 0.16% | ||
| 192 | LAS VEGAS SANDS CORP | 583,000 | 32,088,000 | 0.16% | ||
| 193 | TAKE-TWO INTERACTIVE SOFTWAR | 1,238,000 | 31,513,000 | 0.16% | ||
| 194 | CASEY'S GENERAL STORES INC COM | 349,000 | 31,445,000 | 0.16% | ||
| 195 | FOMENTO ECONOMICO MEXICANO S | 332,200 | 31,061,000 | 0.16% | ||
| 196 | Adt Corp | 747,700 | 31,045,000 | 0.16% | ||
| 197 | S&P GLOBAL INC | 300,100 | 31,030,000 | 0.16% | ||
| 198 | CHURCHILL DOWNS INC | 266,900 | 30,685,000 | 0.16% | ||
| 199 | SILVER WHEATON CORP | 1,608,500 | 30,594,000 | 0.16% | ||
| 200 | AMGEN INC | 190,700 | 30,483,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).
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.
