| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN ALLIANCE BANCORP | 2,670,165 | 130,064,000 | 0.27% | ||
| 52 | PINNACLE FOODS INC DEL | 2,360,271 | 126,156,000 | 0.26% | ||
| 53 | HALLIBURTON CO | 2,298,934 | 124,349,000 | 0.26% | ||
| 54 | AUTOZONE INC | 156,684 | 123,747,000 | 0.26% | ||
| 55 | ANTHEM INC | 856,292 | 123,109,000 | 0.26% | ||
| 56 | CELGENE CORP | 1,047,935 | 121,298,000 | 0.25% | ||
| 57 | S&P GLOBAL INC | 1,125,990 | 121,089,000 | 0.25% | ||
| 58 | LOCKHEED MARTIN CORP | 479,616 | 119,875,000 | 0.25% | ||
| 59 | CORECIVIC INC | 4,886,849 | 119,532,000 | 0.25% | ||
| 60 | KINDER MORGAN INC DEL | 5,763,623 | 119,365,000 | 0.25% | ||
| 61 | NORTHROP GRUMMAN CORP | 513,072 | 119,330,000 | 0.25% | ||
| 62 | AMERICAN TOWER CORP NEW | 1,123,060 | 118,685,000 | 0.25% | ||
| 63 | SPDR S&P 500 ETF TR | 525,000 | 117,353,000 | 0.25% | Put | |
| 64 | WELLS FARGO & CO NEW | 2,128,043 | 117,276,000 | 0.25% | ||
| 65 | ZAYO GROUP HOLDINGS | 3,532,922 | 116,092,000 | 0.24% | ||
| 66 | DISH NETWORK A | 1,998,791 | 115,790,000 | 0.24% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 1,377,015 | 113,962,000 | 0.24% | ||
| 68 | BANKUNITED INC | 3,023,187 | 113,944,000 | 0.24% | ||
| 69 | ZIMMER BIOMET HLDGS INC | 1,098,127 | 113,327,000 | 0.24% | ||
| 70 | ADOBE INC | 1,083,750 | 111,572,000 | 0.23% | ||
| 71 | HUNTSMAN CORP | 5,831,159 | 111,259,000 | 0.23% | ||
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 2,499,731 | 109,688,000 | 0.23% | ||
| 73 | ABBOTT LABS | 2,839,645 | 109,071,000 | 0.23% | ||
| 74 | T MOBILE US INC | 1,895,124 | 108,989,000 | 0.23% | ||
| 75 | SELECT SECTOR SPDR TR | 1,338,302 | 108,938,000 | 0.23% | ||
| 76 | NXP SEMICONDUCTORS N V | 1,110,237 | 108,814,000 | 0.23% | ||
| 77 | ST JUDE MED INC | 1,353,910 | 108,570,000 | 0.23% | ||
| 78 | CUMMINS INC | 786,289 | 107,462,000 | 0.23% | ||
| 79 | CSX CORP | 2,976,806 | 106,957,000 | 0.22% | ||
| 80 | VOYA FINANCIAL INC | 2,707,357 | 106,183,000 | 0.22% | ||
| 81 | UMPQUA HLDGS CORP | 5,593,145 | 105,039,000 | 0.22% | ||
| 82 | CONOCOPHILLIPS | 2,065,128 | 103,546,000 | 0.22% | ||
| 83 | REGIONS FINANCIAL CORP NEW | 7,205,534 | 103,471,000 | 0.22% | ||
| 84 | DCT Industrial Trust Inc | 2,148,431 | 102,867,000 | 0.22% | ||
| 85 | FNB CORP PA | 6,377,183 | 102,226,000 | 0.21% | ||
| 86 | CALLON PETE CO DEL | 6,639,751 | 102,053,000 | 0.21% | ||
| 87 | GILEAD SCIENCES INC | 1,415,690 | 101,378,000 | 0.21% | ||
| 88 | RANGE RES CORP | 2,910,272 | 99,997,000 | 0.21% | ||
| 89 | RAYTHEON CO | 700,012 | 99,402,000 | 0.21% | ||
| 90 | ALKERMES PLC | 1,786,450 | 99,291,000 | 0.21% | ||
| 91 | WEST PHARMACEUTICAL SVSC INC | 1,166,740 | 98,975,000 | 0.21% | ||
| 92 | POST HLDGS INC | 1,230,993 | 98,960,000 | 0.21% | ||
| 93 | ALPHABET INC | 128,105 | 98,874,000 | 0.21% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 1,437,198 | 98,865,000 | 0.21% | ||
| 95 | FIDELITY NATL INFORMATION SV | 1,274,456 | 96,400,000 | 0.20% | ||
| 96 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,586,919 | 96,233,000 | 0.20% | ||
| 97 | MOBILEYE N V AMSTELVEEN | 2,490,502 | 94,938,000 | 0.20% | ||
| 98 | PROGRESSIVE CORP OHIO | 2,668,626 | 94,736,000 | 0.20% | ||
| 99 | FREEPORT-MCMORAN INC | 7,179,662 | 94,700,000 | 0.20% | ||
| 100 | KLA-TENCOR CORP | 1,203,365 | 94,681,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-17-000005, 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.
