| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LYONDELLBASELL INDUSTRIES N | 787,700 | 67,411,000 | 0.18% | ||
| 152 | GCP APPLIED TECHNOLOGIES INC | 3,319,817 | 66,197,000 | 0.18% | ||
| 153 | AVERY DENNISON | 915,995 | 66,052,000 | 0.18% | ||
| 154 | NETFLIX INC | 645,960 | 66,036,000 | 0.18% | ||
| 155 | BANK NEW YORK MELLON CORP | 1,788,500 | 65,870,000 | 0.18% | ||
| 156 | DANAHER CORP DEL | 680,345 | 64,538,000 | 0.18% | ||
| 157 | GENERAL MTRS CO | 2,044,580 | 64,261,000 | 0.17% | ||
| 158 | TERRAFORM POWER | 7,403,690 | 64,042,000 | 0.17% | ||
| 159 | INTERCONTINENTAL EXCHANGE IN | 271,859 | 63,925,000 | 0.17% | ||
| 160 | COMERICA INC | 1,678,296 | 63,557,000 | 0.17% | ||
| 161 | REYNOLDS AMERICAN INC | 1,236,956 | 62,231,000 | 0.17% | ||
| 162 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,872,680 | 61,798,000 | 0.17% | ||
| 163 | ETRADE GROUP | 2,521,862 | 61,760,000 | 0.17% | ||
| 164 | OWENS CORNING NEW | 1,301,834 | 61,551,000 | 0.17% | ||
| 165 | PUBLIC STORAGE | 219,992 | 60,680,000 | 0.16% | ||
| 166 | MEMORIAL RESOURCE DEV CORP | 5,948,465 | 60,555,000 | 0.16% | ||
| 167 | PAYPAL HLDGS INC | 1,519,000 | 58,633,000 | 0.16% | ||
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | 908,900 | 56,988,000 | 0.15% | ||
| 169 | PINNACLE FOODS INC DEL | 1,261,732 | 56,374,000 | 0.15% | ||
| 170 | FERROGLOBE PLC SHS | 6,392,281 | 56,316,000 | 0.15% | ||
| 171 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 4,950,000 | 56,183,000 | 0.15% | ||
| 172 | ANIXTER INTL INC | 1,077,708 | 56,159,000 | 0.15% | ||
| 173 | UNITED CONTINENTAL H | 936,500 | 56,059,000 | 0.15% | ||
| 174 | SABRE CORP | 1,885,000 | 54,514,000 | 0.15% | ||
| 175 | FEDEX CORP | 332,904 | 54,170,000 | 0.15% | ||
| 176 | ENSCO PLC | 5,221,454 | 54,146,000 | 0.15% | ||
| 177 | MASONITE INTL CORP NEW COM | 819,513 | 53,678,000 | 0.15% | ||
| 178 | ADVAXIS INC COM NEW | 5,939,366 | 53,632,000 | 0.15% | ||
| 179 | EXPRESS SCRIPTS HLDG CO | 776,094 | 53,310,000 | 0.14% | ||
| 180 | SPDR GOLD TR | 450,000 | 52,938,000 | 0.14% | ||
| 181 | AMAG PHARMACEUTICALS INC COM | 2,251,807 | 52,692,000 | 0.14% | ||
| 182 | KAR AUCTION SVCS INC | 1,380,500 | 52,652,000 | 0.14% | ||
| 183 | AUTOZONE INC | 65,115 | 51,876,000 | 0.14% | ||
| 184 | MORGAN STANLEY | 2,058,300 | 51,478,000 | 0.14% | ||
| 185 | XYLEM INC | 1,240,920 | 50,754,000 | 0.14% | ||
| 186 | YUM BRANDS INC | 612,771 | 50,155,000 | 0.14% | ||
| 187 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 1,752,500 | 50,122,000 | 0.14% | ||
| 188 | CONSTELLIUM HOLDCO | 9,652,648 | 50,097,000 | 0.14% | ||
| 189 | EAGLE MATERIALS INC | 713,345 | 50,013,000 | 0.14% | ||
| 190 | CIMAREX ENERGY | 512,745 | 49,875,000 | 0.14% | ||
| 191 | FISERV INC | 486,150 | 49,869,000 | 0.14% | ||
| 192 | CORNING INC | 2,384,221 | 49,806,000 | 0.14% | ||
| 193 | SCHWAB CHARLES CORP | 1,765,400 | 49,467,000 | 0.13% | ||
| 194 | PRAXAIR INC | 430,305 | 49,248,000 | 0.13% | ||
| 195 | MONSANTO CO NEW | 557,921 | 48,952,000 | 0.13% | ||
| 196 | CME GROUP INC | 504,631 | 48,470,000 | 0.13% | ||
| 197 | AMERICAN ELEC P | 728,227 | 48,354,000 | 0.13% | ||
| 198 | CURTISS WRIGHT CORP | 635,740 | 48,106,000 | 0.13% | ||
| 199 | BAXALTA INC | 1,190,059 | 48,078,000 | 0.13% | ||
| 200 | YAHOO INC | 1,305,700 | 48,063,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003288, filed 2016.05.16).
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.
