| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBRE GROUP INC | 1,300,566 | 50,345,000 | 0.25% | ||
| 102 | CALPINE CORP | 2,200,662 | 50,329,000 | 0.25% | ||
| 103 | TAUBMAN CTRS INC | 650,625 | 50,183,000 | 0.25% | ||
| 104 | STARBUCKS CORP | 527,147 | 49,921,000 | 0.25% | ||
| 105 | Alcoa | 3,861,121 | 49,886,000 | 0.25% | ||
| 106 | INGERSOLL-RAND PLC | 729,979 | 49,697,000 | 0.24% | ||
| 107 | CARNIVAL CORP | 1,028,452 | 49,201,000 | 0.24% | ||
| 108 | AIR PRODS & CHEMS INC | 324,133 | 49,035,000 | 0.24% | ||
| 109 | ALLISON TRANSMISSION HLDGS INC COM | 1,533,225 | 48,971,000 | 0.24% | ||
| 110 | BOEING CO | 324,539 | 48,707,000 | 0.24% | ||
| 111 | UNIVERSAL HLTH SVCS INC | 411,996 | 48,496,000 | 0.24% | ||
| 112 | BOSTON SCIENTIFIC CORP | 2,711,834 | 48,135,000 | 0.24% | ||
| 113 | GENERAL GROWTH | 1,614,752 | 47,716,000 | 0.23% | ||
| 114 | OCEANEERING INTL INC | 870,815 | 46,963,000 | 0.23% | ||
| 115 | COCA COLA CO | 1,157,309 | 46,929,000 | 0.23% | ||
| 116 | HASBRO INC | 738,804 | 46,722,000 | 0.23% | ||
| 117 | SEALED AIR CORP NEW | 1,000,231 | 45,571,000 | 0.22% | ||
| 118 | IAC INTERACTIVECORP | 659,145 | 44,473,000 | 0.22% | ||
| 119 | BERRY PLASTICS GROUP INC | 1,228,161 | 44,447,000 | 0.22% | ||
| 120 | ISHARES TR | 560,270 | 44,441,000 | 0.22% | ||
| 121 | WHIRLPOOL CORP | 218,864 | 44,224,000 | 0.22% | ||
| 122 | MEDIVATION INC | 340,991 | 44,012,000 | 0.22% | ||
| 123 | GOODYEAR TIRE & RUBR CO | 1,614,362 | 43,717,000 | 0.22% | ||
| 124 | ENVISION HEALTHCARE HLDGS INC | 1,133,147 | 43,456,000 | 0.21% | ||
| 125 | TRANSDIGM GROUP INC | 198,435 | 43,402,000 | 0.21% | ||
| 126 | MARRIOTT INTL INC NEW | 539,801 | 43,357,000 | 0.21% | ||
| 127 | CARTERS INC | 468,059 | 43,281,000 | 0.21% | ||
| 128 | PRAXAIR INC | 358,287 | 43,260,000 | 0.21% | ||
| 129 | FLOWSERVE CORP | 752,887 | 42,531,000 | 0.21% | ||
| 130 | BRIXMOR PROPERTY | 1,599,207 | 42,459,000 | 0.21% | ||
| 131 | VISTEON CORP COM NEW | 435,406 | 41,973,000 | 0.21% | ||
| 132 | CYPRESS SEMICONDUCTOR CORP | 2,974,399 | 41,969,000 | 0.21% | ||
| 133 | INTERPUBLIC GROUP COS INC | 1,875,590 | 41,488,000 | 0.20% | ||
| 134 | DTE ENERGY CO | 509,554 | 41,116,000 | 0.20% | ||
| 135 | DARDEN RESTAURANTS INC | 581,524 | 40,323,000 | 0.20% | ||
| 136 | CRACKER BARREL OLD CTRY STOR | 264,980 | 40,314,000 | 0.20% | ||
| 137 | NXP SEMICONDUCTORS N V | 978,794 | 39,896,000 | 0.20% | ||
| 138 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 71,805 | 39,830,000 | 0.20% | ||
| 139 | FRANKLIN RESOURCES INC | 775,540 | 39,801,000 | 0.20% | ||
| 140 | LEVEL 3 COMM | 725,961 | 39,086,000 | 0.19% | ||
| 141 | AXIS CAPITAL HOLDINGS LTD | 757,489 | 39,071,000 | 0.19% | ||
| 142 | THERMO FISHER SCIENTIFIC INC | 290,703 | 39,053,000 | 0.19% | ||
| 143 | ALEXION PHARMACEUTIC | 224,465 | 38,900,000 | 0.19% | ||
| 144 | INVESCO LTD | 979,333 | 38,870,000 | 0.19% | ||
| 145 | ALLEGION PUB LTD CO | 624,067 | 38,174,000 | 0.19% | ||
| 146 | HCA HOLDINGS INC | 505,227 | 38,008,000 | 0.19% | ||
| 147 | MACERICH CO | 446,648 | 37,666,000 | 0.19% | ||
| 148 | DISCOVERY COMMUNICATNS NEW | 1,217,102 | 37,438,000 | 0.18% | ||
| 149 | LAZARD LTD | 711,311 | 37,408,000 | 0.18% | ||
| 150 | PROLOGIS INC | 854,944 | 37,241,000 | 0.18% |
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.
