| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHROP GRUMMAN CORP | 251,800 | 41,786,000 | 0.51% | ||
| 52 | HOME PROPERTIES INC | 537,535 | 40,181,000 | 0.49% | ||
| 53 | VISA INC | 573,644 | 39,960,000 | 0.49% | ||
| 54 | O REILLY AUTOMOTIVE INC NEW | 151,907 | 37,977,000 | 0.47% | ||
| 55 | DAVITA INC | 514,024 | 37,180,000 | 0.46% | ||
| 56 | NRG ENERGY INC | 2,497,967 | 37,095,000 | 0.46% | ||
| 57 | CELANESE CORP DEL | 622,844 | 36,854,000 | 0.45% | ||
| 58 | CAMDEN PROPERTY TRUS | 495,625 | 36,627,000 | 0.45% | ||
| 59 | MASTERCARD INCORPORATED | 404,890 | 36,489,000 | 0.45% | ||
| 60 | AGILENT TECHNOLOGIES INC | 1,058,126 | 36,325,000 | 0.45% | ||
| 61 | ASSURED GUARANTY LTD COM | 1,444,610 | 36,115,000 | 0.44% | ||
| 62 | STARBUCKS CORP | 620,844 | 35,289,000 | 0.43% | ||
| 63 | ALLEGION PUB LTD CO | 595,333 | 34,327,000 | 0.42% | ||
| 64 | EAGLE MATERIALS INC | 476,345 | 32,592,000 | 0.40% | ||
| 65 | EXELON CORP | 1,088,450 | 32,327,000 | 0.40% | ||
| 66 | NETAPP INC | 1,082,478 | 32,041,000 | 0.39% | ||
| 67 | LINCOLN NATL CORP IND | 669,489 | 31,774,000 | 0.39% | ||
| 68 | HONEYWELL INTL INC | 333,244 | 31,555,000 | 0.39% | ||
| 69 | CALPINE CORP | 2,119,057 | 30,938,000 | 0.38% | ||
| 70 | AMAZON COM INC | 59,557 | 30,487,000 | 0.37% | ||
| 71 | LAUDER ESTEE COS INC | 377,732 | 30,475,000 | 0.37% | ||
| 72 | COMPUTER SCIENCES CORP | 496,299 | 30,463,000 | 0.37% | ||
| 73 | DIGITAL RLTY TR INC | 455,043 | 29,723,000 | 0.37% | ||
| 74 | AETNA INC NEW | 266,804 | 29,191,000 | 0.36% | ||
| 75 | SVB FINANCIAL GROUP | 251,409 | 29,048,000 | 0.36% | ||
| 76 | UNIVERSAL HLTH SVCS INC | 225,058 | 28,090,000 | 0.35% | ||
| 77 | CISCO SYS INC | 1,069,406 | 28,072,000 | 0.34% | ||
| 78 | WESTERN UN CO | 1,503,119 | 27,597,000 | 0.34% | ||
| 79 | BARD C R INC | 147,066 | 27,400,000 | 0.34% | ||
| 80 | UNION PAC CORP | 297,588 | 26,310,000 | 0.32% | ||
| 81 | COCA COLA CO | 655,138 | 26,284,000 | 0.32% | ||
| 82 | PIONEER NAT RES CO | 210,796 | 25,642,000 | 0.32% | ||
| 83 | WESTLAKE CHEM CORP | 492,089 | 25,534,000 | 0.31% | ||
| 84 | INTUITIVE SURGICAL INC | 55,261 | 25,397,000 | 0.31% | ||
| 85 | AMERISOURCEBERGEN CORP | 266,054 | 25,272,000 | 0.31% | ||
| 86 | LOGMEIN INC | 367,242 | 25,031,000 | 0.31% | ||
| 87 | RYANAIR HLDGS PLC | 317,138 | 24,832,000 | 0.31% | ||
| 88 | TYCO INTL PLC SHS | 733,919 | 24,557,000 | 0.30% | ||
| 89 | BIOMARIN PHARMACEUTICAL INC | 226,172 | 23,821,000 | 0.29% | ||
| 90 | AMERIPRISE FINL INC | 215,346 | 23,501,000 | 0.29% | ||
| 91 | CST BRANDS INC | 696,248 | 23,436,000 | 0.29% | ||
| 92 | MACYS INC | 445,726 | 22,875,000 | 0.28% | ||
| 93 | WELLS FARGO & CO NEW | 444,241 | 22,812,000 | 0.28% | ||
| 94 | S&P GLOBAL INC | 254,679 | 22,030,000 | 0.27% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 346,390 | 21,687,000 | 0.27% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 149,429 | 21,662,000 | 0.27% | ||
| 97 | TELEFLEX INC | 174,261 | 21,645,000 | 0.27% | ||
| 98 | UNITED CONTL HLDGS INC | 406,326 | 21,556,000 | 0.26% | ||
| 99 | ALLSTATE CORP | 367,981 | 21,431,000 | 0.26% | ||
| 100 | HOUGHTON MIFFLIN HARCOURT CO | 1,038,301 | 21,088,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000020, filed 2015.11.12).
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.
