| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDWARDS LIFESCIENCES CORP | 504,585 | 71,883,000 | 0.35% | ||
| 52 | SPDR S&P 500 ETF TR | 347,500 | 71,734,000 | 0.35% | ||
| 53 | TARGET CORP | 866,635 | 71,125,000 | 0.35% | ||
| 54 | AGILENT TECHNOLOGIES INC | 1,693,030 | 70,345,000 | 0.35% | ||
| 55 | RALPH LAUREN CORP | 523,445 | 68,833,000 | 0.34% | ||
| 56 | MATTEL INC | 2,985,683 | 68,223,000 | 0.34% | ||
| 57 | PG&E CORP | 1,282,372 | 68,055,000 | 0.34% | ||
| 58 | DISH NETWORK A | 962,496 | 67,432,000 | 0.33% | ||
| 59 | HD SUPPLY HLDGS INCORPORATED | 2,097,152 | 65,337,000 | 0.32% | ||
| 60 | VULCAN MATLS CO | 765,534 | 64,535,000 | 0.32% | ||
| 61 | VMWARE INC | 779,569 | 63,932,000 | 0.31% | ||
| 62 | L-3 Communications Hldgs | 506,944 | 63,768,000 | 0.31% | ||
| 63 | BURLINGTON STORES INC | 1,066,261 | 63,357,000 | 0.31% | ||
| 64 | MAGNA INTL INC | 1,169,669 | 62,628,000 | 0.31% | ||
| 65 | GAP | 1,435,690 | 62,208,000 | 0.31% | ||
| 66 | CAMERON INTERNATIONAL COMPANY | 1,377,923 | 62,172,000 | 0.31% | ||
| 67 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 743,566 | 62,088,000 | 0.31% | ||
| 68 | PARKER HANNIFIN CORP | 517,201 | 61,433,000 | 0.30% | ||
| 69 | STANLEY BLACK &DECKER INC | 639,402 | 60,973,000 | 0.30% | ||
| 70 | INFORMATICA CORP | 1,390,074 | 60,962,000 | 0.30% | ||
| 71 | BP PLC | 1,548,976 | 60,580,000 | 0.30% | ||
| 72 | ANNALY CAP MGMT INC | 5,757,483 | 59,878,000 | 0.29% | ||
| 73 | KIMBERLY CLARK CORP | 557,068 | 59,668,000 | 0.29% | ||
| 74 | FLUOR CORP NEW | 1,041,893 | 59,555,000 | 0.29% | ||
| 75 | HOME DEPOT INC | 524,041 | 59,536,000 | 0.29% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 720,563 | 59,065,000 | 0.29% | ||
| 77 | DISCOVER FINL SVCS | 1,046,498 | 58,970,000 | 0.29% | ||
| 78 | American Capital Agency | 2,745,430 | 58,560,000 | 0.29% | ||
| 79 | AMAZON COM INC | 156,668 | 58,296,000 | 0.29% | ||
| 80 | SELECT SECTOR SPDR TR | 1,194,588 | 58,224,000 | 0.29% | ||
| 81 | MEADWESTVACO CORP | 1,157,824 | 57,741,000 | 0.28% | ||
| 82 | FIFTH THIRD BANCORP | 3,016,145 | 56,854,000 | 0.28% | ||
| 83 | NEWFIELD EXPL CO | 1,608,469 | 56,441,000 | 0.28% | ||
| 84 | MICHAEL KORS HLDGS LTD | 857,448 | 56,377,000 | 0.28% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 770,832 | 56,271,000 | 0.28% | ||
| 86 | SOUTHWESTERN ENERGY CO | 2,420,356 | 56,128,000 | 0.28% | ||
| 87 | XILINX INC | 1,324,279 | 56,017,000 | 0.28% | ||
| 88 | ALTRIA GROUP INC | 1,101,765 | 55,110,000 | 0.27% | ||
| 89 | FOOT LOCKER INC | 858,230 | 54,068,000 | 0.27% | ||
| 90 | DUNKIN BRANDS GROUP INC COM | 1,117,782 | 53,162,000 | 0.26% | ||
| 91 | HARRIS CORP | 674,139 | 53,095,000 | 0.26% | ||
| 92 | ST JUDE MED INC | 810,014 | 52,975,000 | 0.26% | ||
| 93 | LYONDELLBASELL INDUSTRIES N | 602,315 | 52,883,000 | 0.26% | ||
| 94 | Intuit Inc | 208,764 | 52,162,000 | 0.26% | ||
| 95 | COMERICA INC | 1,148,547 | 51,834,000 | 0.26% | ||
| 96 | PARTNERRE LTD | 452,888 | 51,779,000 | 0.25% | ||
| 97 | EATON CORP PLC | 761,456 | 51,733,000 | 0.25% | ||
| 98 | NATIONAL OILWELL VARCO INC | 1,027,967 | 51,388,000 | 0.25% | ||
| 99 | NETFLIX INC | 122,836 | 51,185,000 | 0.25% | ||
| 100 | MICRON TECHNOLOGY INC | 1,866,360 | 50,634,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009959, filed 2016.02.09).
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.
