| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINOS PIZZA INC | 338,211 | 38,353,000 | 0.50% | ||
| 52 | Ashland Inc New | 311,709 | 37,997,000 | 0.50% | ||
| 53 | PPG INDS INC | 329,095 | 37,754,000 | 0.49% | ||
| 54 | CBOE HLDGS INC | 659,750 | 37,750,000 | 0.49% | ||
| 55 | MERCK & CO INC | 662,385 | 37,710,000 | 0.49% | ||
| 56 | EOG RES INC | 428,944 | 37,554,000 | 0.49% | ||
| 57 | FEDERATED HERMES INC CL B | 1,055,210 | 35,339,000 | 0.46% | ||
| 58 | GENERAL DYNAMICS CORP | 246,186 | 34,882,000 | 0.46% | ||
| 59 | VIACOM INC NEW | 533,043 | 34,456,000 | 0.45% | ||
| 60 | TIME WARNER INC NEW | 192,369 | 34,274,000 | 0.45% | ||
| 61 | TYCO INTL PLC SHS | 873,992 | 33,631,000 | 0.44% | ||
| 62 | Former Charter Communication (Del 5/18/2016) | 191,507 | 32,796,000 | 0.43% | ||
| 63 | CIGNA CORPORATION | 199,177 | 32,267,000 | 0.42% | ||
| 64 | E TRADE FINANCIAL CORP | 1,039,841 | 31,143,000 | 0.41% | ||
| 65 | Lifepoint Hospitals Inc | 703,204 | 31,081,000 | 0.41% | ||
| 66 | HONEYWELL INTL INC | 303,806 | 30,979,000 | 0.40% | ||
| 67 | ADVANCE AUTO PARTS INC | 192,443 | 30,654,000 | 0.40% | ||
| 68 | FAIRCHILD SEMICONDUCTOR INTLCOM | 1,757,301 | 30,542,000 | 0.40% | ||
| 69 | WESTLAKE CHEM CORP | 442,819 | 30,373,000 | 0.40% | ||
| 70 | ASSURED GUARANTY LTD COM | 1,233,778 | 29,598,000 | 0.39% | ||
| 71 | ALLEGION PUB LTD CO | 491,563 | 29,563,000 | 0.39% | ||
| 72 | VALEANT PHARMACEUTICALS INTL | 132,247 | 29,379,000 | 0.38% | ||
| 73 | ANTHEM INC | 177,962 | 29,211,000 | 0.38% | ||
| 74 | DAVITA INC | 367,573 | 29,211,000 | 0.38% | ||
| 75 | GRUBHUB INC | 842,692 | 28,711,000 | 0.37% | ||
| 76 | EXPEDIA INC DEL | 257,348 | 28,141,000 | 0.37% | ||
| 77 | CST BRANDS INC | 713,829 | 27,882,000 | 0.36% | ||
| 78 | UNIVERSAL HLTH SVCS INC | 193,409 | 27,484,000 | 0.36% | ||
| 79 | MEDIVATION INC | 240,080 | 27,417,000 | 0.36% | ||
| 80 | MOLSON COORS BREWING CO | 392,214 | 27,380,000 | 0.36% | ||
| 81 | COCA COLA CO | 696,688 | 27,331,000 | 0.36% | ||
| 82 | SEALED AIR CORP NEW | 527,331 | 27,094,000 | 0.35% | ||
| 83 | SENSIENT TECHNOLOGIES CORP | 395,934 | 27,058,000 | 0.35% | ||
| 84 | NORTHSTAR ASSET | 1,430,709 | 26,454,000 | 0.35% | ||
| 85 | PAPA JOHNS INTL INC COM | 348,990 | 26,387,000 | 0.34% | ||
| 86 | O REILLY AUTOMOTIVE INC NEW | 116,429 | 26,311,000 | 0.34% | ||
| 87 | CITRIX SYS INC | 371,315 | 26,051,000 | 0.34% | ||
| 88 | RED HAT INC | 338,637 | 25,712,000 | 0.34% | ||
| 89 | ITT Corp | 612,752 | 25,638,000 | 0.33% | ||
| 90 | DOW CHEM CO | 487,351 | 24,938,000 | 0.33% | ||
| 91 | Nielsen Holdings B.V. | 555,567 | 24,873,000 | 0.32% | ||
| 92 | AMERICAN WTR WKS CO INC NEW | 507,093 | 24,660,000 | 0.32% | ||
| 93 | SYNOPSYS INC | 644,691 | 24,485,000 | 0.32% | ||
| 94 | AMSURG CORP | 336,919 | 23,567,000 | 0.31% | ||
| 95 | ABBOTT LABS | 479,477 | 23,533,000 | 0.31% | ||
| 96 | UNION PAC CORP | 244,855 | 23,352,000 | 0.30% | ||
| 97 | AT&T INC | 640,731 | 22,759,000 | 0.30% | ||
| 98 | PROSPERITY BANCSHARES INC | 389,542 | 22,492,000 | 0.29% | ||
| 99 | EASTMAN CHEM CO | 274,555 | 22,464,000 | 0.29% | ||
| 100 | BIOMARIN PHARMACEUTICAL INC | 163,969 | 22,427,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000018, filed 2015.08.14).
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.
