| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPIRIT AEROSYSTEMS HLDGS INC | 1,387,628 | 67,078,000 | 0.19% | ||
| 152 | DISCOVER FINL SVCS | 1,282,358 | 66,670,000 | 0.19% | ||
| 153 | STANLEY BLACK &DECKER INC | 683,989 | 66,333,000 | 0.18% | ||
| 154 | BANK NEW YORK MELLON CORP | 1,687,500 | 66,066,000 | 0.18% | ||
| 155 | MEMORIAL RESOURCE DEV CORP | 3,749,273 | 65,912,000 | 0.18% | ||
| 156 | TERRAFORM PWR INC CL A COM | 4,477,928 | 63,676,000 | 0.18% | ||
| 157 | NORTHSTAR ASSET | 4,420,000 | 63,471,000 | 0.18% | ||
| 158 | APPLIED MATLS INC | 4,307,863 | 63,283,000 | 0.18% | ||
| 159 | HUBBELL INC CL A | 582,712 | 63,014,000 | 0.17% | ||
| 160 | WATSCO INC | 529,780 | 62,768,000 | 0.17% | ||
| 161 | HCC INSURANCE HOLDINGS INC | 800,000 | 61,976,000 | 0.17% | ||
| 162 | ADVAXIS INC COM NEW | 5,939,366 | 60,760,000 | 0.17% | ||
| 163 | MONSANTO CO NEW | 705,621 | 60,218,000 | 0.17% | ||
| 164 | ACTIVISION BLIZZARD INC | 1,942,600 | 60,007,000 | 0.17% | ||
| 165 | MASONITE INTL CORP NEW COM | 987,496 | 59,823,000 | 0.17% | ||
| 166 | RENT A CENTER INC-NEW | 2,459,000 | 59,631,000 | 0.17% | ||
| 167 | KRAFT HEINZ CO | 839,843 | 59,276,000 | 0.16% | ||
| 168 | Atlantica Yield plc | 3,567,282 | 59,039,000 | 0.16% | ||
| 169 | REALOGY HLDGS CORP | 1,564,635 | 58,877,000 | 0.16% | ||
| 170 | GENERAL MTRS CO | 1,958,780 | 58,803,000 | 0.16% | ||
| 171 | BB&T CORP | 1,642,800 | 58,484,000 | 0.16% | ||
| 172 | WESTLAKE CHEM CORP | 1,120,703 | 58,153,000 | 0.16% | ||
| 173 | HOME PROPERTIES INC | 773,750 | 57,838,000 | 0.16% | ||
| 174 | FEDEX CORP | 398,804 | 57,420,000 | 0.16% | ||
| 175 | BLACKROCK INC | 191,280 | 56,900,000 | 0.16% | ||
| 176 | CONSTELLIUM NV CL A | 9,313,316 | 56,439,000 | 0.16% | ||
| 177 | AMERICAN TOWER CORP NEW | 638,007 | 56,132,000 | 0.16% | ||
| 178 | SunEdison Inc | 7,800,000 | 56,004,000 | 0.16% | ||
| 179 | AUTOMATIC DATA PROCESSING IN | 695,600 | 55,898,000 | 0.16% | ||
| 180 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 1,752,500 | 55,554,000 | 0.15% | ||
| 181 | REYNOLDS AMERICAN INC | 1,252,914 | 55,467,000 | 0.15% | ||
| 182 | UGI CORP NEW | 1,576,085 | 54,879,000 | 0.15% | ||
| 183 | HESS CORP | 1,057,600 | 52,943,000 | 0.15% | ||
| 184 | REGENERON PHARMACEUTICALS | 113,512 | 52,799,000 | 0.15% | ||
| 185 | KROGER CO | 1,454,300 | 52,457,000 | 0.15% | ||
| 186 | ATMOS ENERGY CORP | 900,000 | 52,362,000 | 0.15% | ||
| 187 | YUM BRANDS INC | 654,002 | 52,287,000 | 0.15% | ||
| 188 | INVESCO LTD | 1,659,169 | 51,816,000 | 0.14% | ||
| 189 | ALLIANCE DATA SYSTEMS CORP | 199,600 | 51,692,000 | 0.14% | ||
| 190 | AUTOZONE INC | 71,215 | 51,548,000 | 0.14% | ||
| 191 | PAYPAL HLDGS INC | 1,658,700 | 51,486,000 | 0.14% | ||
| 192 | FIBROGEN INC | 2,343,708 | 51,374,000 | 0.14% | ||
| 193 | WR GRACE & CO | 551,153 | 51,284,000 | 0.14% | ||
| 194 | AETNA INC NEW | 466,342 | 51,023,000 | 0.14% | ||
| 195 | PIONEER NAT RES CO | 418,200 | 50,869,000 | 0.14% | ||
| 196 | HARTFORD FINL SVCS GROUP INC | 1,101,306 | 50,418,000 | 0.14% | ||
| 197 | BOULDER BRANDS INC | 6,108,093 | 50,025,000 | 0.14% | ||
| 198 | GLAXOSMITHKLINE PLC | 1,300,000 | 49,985,000 | 0.14% | ||
| 199 | EQUIFAX INC | 512,500 | 49,805,000 | 0.14% | ||
| 200 | CME GROUP INC | 535,931 | 49,702,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001950, filed 2015.11.16).
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.
