| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AIR PRODS & CHEMS INC | 632,473 | 95,681,000 | 0.18% | ||
| 102 | EQUITY RESIDENTIAL | 1,227,158 | 95,547,000 | 0.18% | ||
| 103 | Hewlett Packard Co | 3,063,951 | 95,473,000 | 0.18% | ||
| 104 | GILEAD SCIENCES INC | 971,935 | 95,376,000 | 0.18% | ||
| 105 | U S SILICA HLDGS INC | 2,670,426 | 95,094,000 | 0.18% | ||
| 106 | V F CORP | 1,255,891 | 94,581,000 | 0.18% | ||
| 107 | EAGLE MATERIALS INC | 1,106,007 | 92,418,000 | 0.17% | ||
| 108 | COBALT INTL ENERGY INC | 9,734,542 | 91,602,000 | 0.17% | ||
| 109 | PDC ENERGY INC | 1,682,832 | 90,940,000 | 0.17% | ||
| 110 | BLUEBIRD BIO INC COM | 752,489 | 90,878,000 | 0.17% | ||
| 111 | SEMGROUP CORP CL A | 1,116,004 | 90,776,000 | 0.17% | ||
| 112 | CTRIP COM INTL LTD | 1,542,450 | 90,418,000 | 0.17% | ||
| 113 | ILLUMINA INC | 483,409 | 89,740,000 | 0.17% | ||
| 114 | UNITED CONTL HLDGS INC | 1,328,107 | 89,315,000 | 0.17% | ||
| 115 | D R HORTON INC | 3,120,119 | 88,861,000 | 0.17% | ||
| 116 | INVESCO LTD | 2,217,998 | 88,032,000 | 0.16% | ||
| 117 | UNUM GROUP | 2,583,722 | 87,149,000 | 0.16% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 1,335,986 | 86,171,000 | 0.16% | ||
| 119 | STATOIL ASA | 4,845,871 | 85,239,000 | 0.16% | ||
| 120 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 998,971 | 83,414,000 | 0.16% | ||
| 121 | COMPUTER SCIENCES CORP | 1,276,443 | 83,326,000 | 0.16% | ||
| 122 | UNION PAC CORP | 768,816 | 83,270,000 | 0.15% | ||
| 123 | NABORS INDUSTRIES LTD | 6,095,255 | 83,200,000 | 0.15% | ||
| 124 | SYSCO CORP | 2,173,825 | 82,018,000 | 0.15% | ||
| 125 | RSP PERMIAN INC COM | 3,241,233 | 81,647,000 | 0.15% | ||
| 126 | AVAGO TECHNOLOGIES LTD SHS | 638,603 | 81,090,000 | 0.15% | ||
| 127 | ZIONS BANCORPORATION | 2,998,639 | 80,963,000 | 0.15% | ||
| 128 | F5 NETWORKS INC | 687,100 | 78,975,000 | 0.15% | Call | |
| 129 | CHENIERE ENERGY INC | 1,015,751 | 78,619,000 | 0.15% | ||
| 130 | MOHAWK INDS | 422,645 | 78,506,000 | 0.15% | ||
| 131 | SYNOVUS FINL CORP | 2,788,164 | 78,096,000 | 0.15% | ||
| 132 | MANPOWERGROUP INC | 903,499 | 77,836,000 | 0.14% | ||
| 133 | MERCK & CO INC | 1,353,343 | 77,790,000 | 0.14% | ||
| 134 | GENERAL MTRS CO | 2,072,256 | 77,710,000 | 0.14% | ||
| 135 | PARSLEY ENERGY CLA A | 4,855,234 | 77,587,000 | 0.14% | ||
| 136 | ENERGY TRANSFER L P | 1,222,600 | 77,464,000 | 0.14% | Call | |
| 137 | ZOETIS INC | 1,668,147 | 77,219,000 | 0.14% | ||
| 138 | STEEL DYNAMICS INC | 3,823,669 | 76,856,000 | 0.14% | ||
| 139 | POPULAR INC COM NEW | 2,228,859 | 76,650,000 | 0.14% | ||
| 140 | DSW INC CL A | 2,066,858 | 76,226,000 | 0.14% | ||
| 141 | PPG INDS INC | 332,617 | 75,018,000 | 0.14% | ||
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | 1,192,299 | 74,388,000 | 0.14% | ||
| 143 | GENUINE PARTS CO | 786,703 | 73,313,000 | 0.14% | ||
| 144 | CITIZENS FINL GROUP INC | 3,030,288 | 73,121,000 | 0.14% | ||
| 145 | KRAFT HEINZ CO COM | 838,419 | 73,039,000 | 0.14% | ||
| 146 | MARKWEST ENERGY PARTNERS LP | 1,101,200 | 72,789,000 | 0.14% | Call | |
| 147 | HILTON WORLDWIDE | 2,437,095 | 72,187,000 | 0.13% | ||
| 148 | RENAISSANCERE HOLDINGS LTD | 718,577 | 71,664,000 | 0.13% | ||
| 149 | AMERICAN EAGLE OUTFITTERS NE | 4,166,585 | 71,165,000 | 0.13% | ||
| 150 | TEXAS INSTRS INC | 1,230,135 | 70,345,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-15-000010, filed 2015.05.15).
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.
