| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYANAIR HLDGS PLC | 319,903 | 27,659,000 | 0.26% | ||
| 102 | FEDEX CORP | 185,629 | 27,657,000 | 0.26% | ||
| 103 | HARMAN INTL INDS INC | 292,219 | 27,530,000 | 0.26% | ||
| 104 | DARDEN RESTAURANTS INC | 431,751 | 27,477,000 | 0.26% | ||
| 105 | CST BRANDS INC | 679,159 | 26,582,000 | 0.25% | ||
| 106 | SPIRIT AEROSYSTEMS HLDGS INC | 527,832 | 26,429,000 | 0.25% | ||
| 107 | SEALED AIR CORP NEW | 582,129 | 25,963,000 | 0.24% | ||
| 108 | VISTEON CORP COM NEW | 226,249 | 25,906,000 | 0.24% | ||
| 109 | CF INDS HLDGS INC | 623,520 | 25,446,000 | 0.24% | ||
| 110 | BAKER HUGHES INC | 548,220 | 25,300,000 | 0.24% | ||
| 111 | TIME WARNER INC | 386,290 | 24,981,000 | 0.23% | ||
| 112 | SALESFORCE COM INC | 310,703 | 24,359,000 | 0.23% | ||
| 113 | MERCK & CO INC | 444,880 | 23,499,000 | 0.22% | ||
| 114 | INTERPUBLIC GROUP COS INC | 1,006,163 | 23,423,000 | 0.22% | ||
| 115 | CAMDEN PROPERTY TRUS | 302,773 | 23,241,000 | 0.22% | ||
| 116 | CELANESE CORP DEL | 344,281 | 23,180,000 | 0.22% | ||
| 117 | DOW CHEM CO | 447,603 | 23,042,000 | 0.22% | ||
| 118 | MCDONALDS CORP | 194,985 | 23,036,000 | 0.22% | ||
| 119 | NETAPP INC | 867,260 | 23,009,000 | 0.22% | ||
| 120 | SENSIENT TECHNOLOGIES CORP | 362,801 | 22,792,000 | 0.21% | ||
| 121 | ATMOS ENERGY CORP | 356,230 | 22,457,000 | 0.21% | ||
| 122 | PTC INC | 638,396 | 22,108,000 | 0.21% | ||
| 123 | PRECISION CASTPARTS | 93,956 | 21,799,000 | 0.20% | ||
| 124 | FACEBOOK INC | 202,992 | 21,246,000 | 0.20% | ||
| 125 | CARLYLE GROUP L P | 1,356,813 | 21,193,000 | 0.20% | ||
| 126 | CISCO SYS INC | 776,624 | 21,089,000 | 0.20% | ||
| 127 | ROSS STORES INC | 383,292 | 20,625,000 | 0.19% | ||
| 128 | SPIRIT AIRLS INC | 515,254 | 20,533,000 | 0.19% | ||
| 129 | ROBERT HALF INTL INC | 431,414 | 20,337,000 | 0.19% | ||
| 130 | KEURIG GREEN MTN INC | 224,976 | 20,243,000 | 0.19% | ||
| 131 | GRAPHIC PACKAGING HLDG CO | 1,569,986 | 20,143,000 | 0.19% | ||
| 132 | Liberty Ventures | 446,527 | 20,143,000 | 0.19% | ||
| 133 | SPDR S&P 500 ETF TR | 98,092 | 20,000,000 | 0.19% | ||
| 134 | SYNOPSYS INC | 665,054 | 19,958,000 | 0.19% | ||
| 135 | SOTHEBYS | 773,727 | 19,931,000 | 0.19% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 729,368 | 19,861,000 | 0.19% | ||
| 137 | BERRY PLASTICS GROUP INC | 546,291 | 19,764,000 | 0.19% | ||
| 138 | UNITED TECHNOLOGIES CORP | 203,123 | 19,514,000 | 0.18% | ||
| 139 | CENTENE CORP DEL | 292,091 | 19,223,000 | 0.18% | ||
| 140 | KAR AUCTION SVCS INC | 507,042 | 18,776,000 | 0.18% | ||
| 141 | ACUITY BRANDS INC | 80,048 | 18,715,000 | 0.18% | ||
| 142 | QUALCOMM INC | 367,935 | 18,392,000 | 0.17% | ||
| 143 | WESTLAKE CHEM CORP | 337,217 | 18,318,000 | 0.17% | ||
| 144 | ACCENTURE PLC IRELAND | 173,497 | 18,130,000 | 0.17% | ||
| 145 | OWENS-ILLINOIS, INC. | 1,038,165 | 18,085,000 | 0.17% | ||
| 146 | RESTAURANT BRANDS INTL INC | 480,417 | 17,948,000 | 0.17% | ||
| 147 | QEP RES INC | 1,338,845 | 17,941,000 | 0.17% | ||
| 148 | ST JUDE MED INC | 286,788 | 17,715,000 | 0.17% | ||
| 149 | YAHOO INC | 522,268 | 17,371,000 | 0.16% | ||
| 150 | MARATHON PETE CORP | 334,100 | 17,320,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000022, filed 2016.02.10).
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.
