| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 1,094,643 | 95,584,000 | 0.26% | ||
| 102 | FIVE PRIME THERAPEUTICS INC | 1,900,000 | 95,209,000 | 0.26% | ||
| 103 | LOUISIANA PAC CORP | 5,028,403 | 95,188,000 | 0.26% | ||
| 104 | ALLERGAN PLC | 452,733 | 95,078,000 | 0.26% | ||
| 105 | RELIANCE STEEL & ALUMINUM CO | 1,182,936 | 94,091,000 | 0.26% | ||
| 106 | NXP SEMICONDUCTORS N V | 960,000 | 94,090,000 | 0.26% | ||
| 107 | KIMBERLY CLARK CORP | 824,376 | 94,078,000 | 0.26% | ||
| 108 | DOW CHEM CO | 1,611,085 | 92,186,000 | 0.25% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 1,253,825 | 92,031,000 | 0.25% | ||
| 110 | AXALTA COATING SYS LTD | 3,356,698 | 91,302,000 | 0.25% | ||
| 111 | IRONWOOD PHARMACEUTICALS INC COM CL A | 5,950,000 | 90,976,000 | 0.25% | ||
| 112 | BLACK HILLS CORP | 1,460,210 | 89,569,000 | 0.24% | ||
| 113 | AMERICAN INTL GROUP INC | 1,353,860 | 88,421,000 | 0.24% | ||
| 114 | MEDTRONIC PLC | 1,226,489 | 87,363,000 | 0.24% | ||
| 115 | BIOGEN INC | 304,935 | 86,473,000 | 0.24% | ||
| 116 | WR GRACE & CO | 1,273,842 | 86,163,000 | 0.24% | ||
| 117 | EAGLE MATERIALS INC | 862,376 | 84,970,000 | 0.23% | ||
| 118 | OGE ENERGY CORP | 2,500,000 | 83,625,000 | 0.23% | ||
| 119 | AERIE PHARMACEUTICALS INC | 2,200,000 | 83,270,000 | 0.23% | ||
| 120 | FERROGLOBE PLC SHS | 7,687,487 | 83,255,000 | 0.23% | ||
| 121 | NVIDIA CORPORATION | 771,481 | 82,348,000 | 0.22% | ||
| 122 | SYNCHRONY FINL | 2,249,011 | 81,572,000 | 0.22% | ||
| 123 | COLGATE PALMOLIVE CO | 1,242,420 | 81,304,000 | 0.22% | ||
| 124 | SUMMIT MATLS INC CL A | 3,378,348 | 80,371,000 | 0.22% | ||
| 125 | SIMON PROPERTY GROUP | 450,263 | 79,998,000 | 0.22% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 564,905 | 79,708,000 | 0.22% | ||
| 127 | RAYTHEON CO | 560,594 | 79,604,000 | 0.22% | ||
| 128 | CHEMOURS CO | 3,600,000 | 79,524,000 | 0.22% | ||
| 129 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 1,752,500 | 79,195,000 | 0.22% | ||
| 130 | PINNACLE FOODS INC DEL | 1,479,340 | 79,071,000 | 0.22% | ||
| 131 | JAZZ PHARMACEUTICALS PLC SHS USD | 725,000 | 79,047,000 | 0.22% | ||
| 132 | DTE ENERGY CO | 801,527 | 78,958,000 | 0.22% | ||
| 133 | CBS CORP NEW | 1,211,540 | 77,078,000 | 0.21% | ||
| 134 | BLACKROCK INC | 200,780 | 76,405,000 | 0.21% | ||
| 135 | SCHWAB CHARLES CORP | 1,901,500 | 75,052,000 | 0.21% | ||
| 136 | ADOBE INC | 714,628 | 73,571,000 | 0.20% | ||
| 137 | EOG RES INC | 725,900 | 73,388,000 | 0.20% | ||
| 138 | PRUDENTIAL FINL INC | 705,085 | 73,371,000 | 0.20% | ||
| 139 | REXNORD CORP NEW COM | 3,744,319 | 73,351,000 | 0.20% | ||
| 140 | CAVIUM INC | 1,171,772 | 73,165,000 | 0.20% | ||
| 141 | EQT CORP | 1,116,151 | 72,996,000 | 0.20% | ||
| 142 | ALBEMARLE CORP | 830,000 | 71,446,000 | 0.20% | ||
| 143 | FLOWSERVE CORP | 1,474,895 | 70,869,000 | 0.19% | ||
| 144 | RITE AID CORP | 8,600,000 | 70,864,000 | 0.19% | ||
| 145 | LOWES COS INC | 989,143 | 70,348,000 | 0.19% | ||
| 146 | SALESFORCE COM INC | 1,025,340 | 70,195,000 | 0.19% | ||
| 147 | GREAT PLAINS ENERGY INC | 2,563,333 | 70,107,000 | 0.19% | ||
| 148 | GROUP 1 AUTOMOTIVE INC COM | 890,796 | 69,429,000 | 0.19% | ||
| 149 | GENERAL MTRS CO | 1,973,780 | 68,766,000 | 0.19% | ||
| 150 | ANTHEM INC | 476,593 | 68,520,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000557, filed 2017.02.14).
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.
