| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIGITAL RLTY TR INC | 95,483 | 6,237,000 | 0.29% | ||
| 102 | ISHARES TR | 174,600 | 6,193,000 | 0.28% | ||
| 103 | TIME WARNER INC NEW | 34,128 | 6,122,000 | 0.28% | ||
| 104 | LINCOLN NATL CORP IND | 127,816 | 6,066,000 | 0.28% | ||
| 105 | UNITED CONTL HLDGS INC | 114,146 | 6,055,000 | 0.28% | ||
| 106 | FEDEX CORP | 41,935 | 6,038,000 | 0.28% | ||
| 107 | BB&T CORP | 168,368 | 5,994,000 | 0.28% | ||
| 108 | UNUM GROUP | 182,621 | 5,858,000 | 0.27% | ||
| 109 | PULTE GROUP INC | 304,875 | 5,753,000 | 0.26% | ||
| 110 | ROBERT HALF INTL INC | 110,681 | 5,662,000 | 0.26% | ||
| 111 | HUNT J B TRANS SVCS INC | 78,890 | 5,633,000 | 0.26% | ||
| 112 | CAPITAL ONE FINL CORP | 75,926 | 5,506,000 | 0.25% | ||
| 113 | MORGAN STANLEY | 174,146 | 5,486,000 | 0.25% | ||
| 114 | CARMAX INC | 91,022 | 5,399,000 | 0.25% | ||
| 115 | KELLOGG CO | 80,972 | 5,389,000 | 0.25% | ||
| 116 | ALTERA CORPORATION | 106,716 | 5,344,000 | 0.25% | ||
| 117 | CONSTELLATION BRANDS INC | 42,511 | 5,323,000 | 0.24% | ||
| 118 | LABORATORY CORP AMER HLDGS | 49,073 | 5,323,000 | 0.24% | ||
| 119 | BECTON DICKINSON & CO | 39,568 | 5,249,000 | 0.24% | ||
| 120 | GILEAD SCIENCES INC | 53,347 | 5,238,000 | 0.24% | ||
| 121 | FIREEYE INC | 158,733 | 5,051,000 | 0.23% | ||
| 122 | APPLIED MATLS INC | 339,926 | 4,994,000 | 0.23% | ||
| 123 | CF INDS HLDGS INC | 109,920 | 4,935,000 | 0.23% | ||
| 124 | COCA COLA ENTERPRISES INC NE COM | 101,547 | 4,910,000 | 0.23% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 36,985 | 4,823,000 | 0.22% | ||
| 126 | ST JUDE MED INC | 76,421 | 4,821,000 | 0.22% | ||
| 127 | PENTAIR PLC | 93,598 | 4,777,000 | 0.22% | ||
| 128 | ANTHEM INC | 34,066 | 4,769,000 | 0.22% | ||
| 129 | HAIN CELESTIAL GROUP INC | 92,167 | 4,756,000 | 0.22% | ||
| 130 | GENERAL MTRS CO | 157,269 | 4,721,000 | 0.22% | ||
| 131 | TRAVELERS COMPANIES INC | 46,763 | 4,654,000 | 0.21% | ||
| 132 | DUKE REALTY CORP | 241,201 | 4,595,000 | 0.21% | ||
| 133 | CVS HEALTH CORP | 46,568 | 4,493,000 | 0.21% | ||
| 134 | AIRGAS INC | 50,066 | 4,472,000 | 0.21% | ||
| 135 | EQUITY RESIDENTIAL | 59,197 | 4,447,000 | 0.20% | ||
| 136 | EVEREST RE GROUP LTD | 25,430 | 4,408,000 | 0.20% | ||
| 137 | CIENA CORP | 209,113 | 4,333,000 | 0.20% | ||
| 138 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,603 | 4,215,000 | 0.19% | ||
| 139 | DOT HILL SYS CORP | 432,168 | 4,205,000 | 0.19% | ||
| 140 | LOWES COS INC | 60,731 | 4,186,000 | 0.19% | ||
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | 66,078 | 4,137,000 | 0.19% | ||
| 142 | VISTEON CORP COM NEW | 40,062 | 4,056,000 | 0.19% | ||
| 143 | EQT CORP | 61,892 | 4,009,000 | 0.18% | ||
| 144 | AUTONATION INC | 67,768 | 3,943,000 | 0.18% | ||
| 145 | ELECTRONIC ARTS INC | 57,623 | 3,904,000 | 0.18% | ||
| 146 | OLD DOMINION FREIGHT LINE IN | 63,435 | 3,870,000 | 0.18% | ||
| 147 | VOYA FINANCIAL INC | 98,990 | 3,838,000 | 0.18% | ||
| 148 | MOHAWK INDS | 20,841 | 3,789,000 | 0.17% | ||
| 149 | POTASH CORP SASK INC | 181,768 | 3,735,000 | 0.17% | ||
| 150 | ANHEUSER BUSCH INBEV SA/NV | 35,089 | 3,731,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000008, filed 2015.11.10).
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.
