| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARLYLE GROUP L P | 1,228,321 | 20,636,000 | 0.25% | ||
| 102 | GENERAL DYNAMICS CORP | 148,621 | 20,502,000 | 0.25% | ||
| 103 | WESTERN DIGITAL CORP | 255,945 | 20,332,000 | 0.25% | ||
| 104 | ANTHEM INC | 142,811 | 19,993,000 | 0.25% | ||
| 105 | INTL PAPER CO | 519,569 | 19,635,000 | 0.24% | ||
| 106 | BERKLEY W R CORP | 359,971 | 19,572,000 | 0.24% | ||
| 107 | IAC INTERACTIVECORP | 299,386 | 19,541,000 | 0.24% | ||
| 108 | ENDO INTL PLC | 279,175 | 19,342,000 | 0.24% | ||
| 109 | ALASKA AIR GROUP INC | 242,352 | 19,255,000 | 0.24% | ||
| 110 | SENSIENT TECHNOLOGIES CORP | 313,750 | 19,233,000 | 0.24% | ||
| 111 | BROCADE COMMUNICATIONS SYS I | 1,837,803 | 19,076,000 | 0.23% | ||
| 112 | OLIN CORP | 1,125,149 | 18,914,000 | 0.23% | ||
| 113 | DELTA AIRLINES INC DEL | 417,517 | 18,734,000 | 0.23% | ||
| 114 | V F CORP | 269,876 | 18,408,000 | 0.23% | ||
| 115 | Pandora Media Inc | 836,958 | 17,861,000 | 0.22% | ||
| 116 | CME GROUP INC | 191,135 | 17,726,000 | 0.22% | ||
| 117 | AMSURG CORP | 227,718 | 17,696,000 | 0.22% | ||
| 118 | TIME WARNER INC | 253,924 | 17,457,000 | 0.21% | ||
| 119 | UNITEDHEALTH GROUP INC | 150,159 | 17,420,000 | 0.21% | ||
| 120 | BERRY PLASTICS GROUP INC | 573,628 | 17,249,000 | 0.21% | ||
| 121 | SEALED AIR CORP NEW | 356,098 | 16,694,000 | 0.21% | ||
| 122 | DEXCOM INC | 194,099 | 16,665,000 | 0.20% | ||
| 123 | MEMORIAL RESOURCE DEV CORP | 944,217 | 16,599,000 | 0.20% | ||
| 124 | INTERPUBLIC GROUP COS INC | 865,695 | 16,561,000 | 0.20% | ||
| 125 | MALLINCKRODT PUB LTD CO | 258,397 | 16,522,000 | 0.20% | ||
| 126 | PORTOLA PHARMACEUTICALS INC | 387,451 | 16,513,000 | 0.20% | ||
| 127 | UNITED THERAPEUTICS CORP DEL | 125,517 | 16,473,000 | 0.20% | ||
| 128 | COCA COLA ENTERPRISES INC NE COM | 340,553 | 16,465,000 | 0.20% | ||
| 129 | ESSENT GROUP LTD | 660,119 | 16,404,000 | 0.20% | ||
| 130 | QEP RES INC | 1,296,404 | 16,244,000 | 0.20% | ||
| 131 | D R HORTON INC | 549,758 | 16,141,000 | 0.20% | ||
| 132 | SCHWAB CHARLES CORP | 559,299 | 15,974,000 | 0.20% | ||
| 133 | CITIZENS FINL GROUP INC | 669,371 | 15,971,000 | 0.20% | ||
| 134 | SYNOPSYS INC | 486,172 | 15,757,000 | 0.19% | ||
| 135 | INTERCONTINENTAL EXCHANGE IN | 66,991 | 15,742,000 | 0.19% | ||
| 136 | NETFLIX INC | 149,493 | 15,437,000 | 0.19% | ||
| 137 | NIELSEN HLDGS PLC | 343,769 | 15,287,000 | 0.19% | ||
| 138 | FEDERATED HERMES INC CL B | 519,237 | 15,006,000 | 0.18% | ||
| 139 | MONSANTO CO NEW | 169,079 | 14,429,000 | 0.18% | ||
| 140 | WPX ENERGY INC | 2,166,254 | 14,341,000 | 0.18% | ||
| 141 | BANCO BRADESCO S A | 2,666,082 | 14,290,000 | 0.18% | ||
| 142 | ATMOS ENERGY CORP | 244,421 | 14,220,000 | 0.17% | ||
| 143 | DISCOVER FINL SVCS | 271,179 | 14,099,000 | 0.17% | ||
| 144 | STRYKER CORP | 146,263 | 13,763,000 | 0.17% | ||
| 145 | APPLIED MATLS INC | 935,529 | 13,743,000 | 0.17% | ||
| 146 | ACTIVISION BLIZZARD INC | 444,405 | 13,727,000 | 0.17% | ||
| 147 | ROCKWELL AUTOMATION INC | 134,807 | 13,679,000 | 0.17% | ||
| 148 | GREIF INC | 426,541 | 13,611,000 | 0.17% | ||
| 149 | ADOBE INC | 163,499 | 13,443,000 | 0.17% | ||
| 150 | Lifepoint Hospitals Inc | 455,026 | 13,186,000 | 0.16% |
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.
