| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISOURCEBERGEN CORP | 42,536 | 4,523,000 | 0.08% | ||
| 52 | DST SYS INC DEL | 34,858 | 4,392,000 | 0.07% | ||
| 53 | NATIONSTAR MTG HLDGS INCORPORATED | 249,498 | 4,192,000 | 0.07% | ||
| 54 | CBRE GROUP INC | 108,072 | 3,999,000 | 0.07% | ||
| 55 | WHITING PETE CORP NEW | 118,902 | 3,995,000 | 0.07% | ||
| 56 | LANDSTAR SYS INC COM | 58,757 | 3,929,000 | 0.07% | ||
| 57 | RPC INC | 274,016 | 3,790,000 | 0.06% | ||
| 58 | FEDERATED HERMES INC CL B | 110,713 | 3,708,000 | 0.06% | ||
| 59 | Family Dollar Stores Inc | 44,921 | 3,540,000 | 0.06% | ||
| 60 | Lifepoint Hospitals Inc | 79,781 | 3,526,000 | 0.06% | ||
| 61 | GRACO INC | 49,440 | 3,512,000 | 0.06% | ||
| 62 | EVEREST RE GROUP LTD | 18,331 | 3,336,000 | 0.06% | ||
| 63 | MASTERCARD INCORPORATED | 34,962 | 3,268,000 | 0.05% | ||
| 64 | MICHAEL KORS HLDGS LTD | 76,915 | 3,237,000 | 0.05% | ||
| 65 | TORO CO | 45,793 | 3,104,000 | 0.05% | ||
| 66 | CBL & ASSOC PPTYS INC | 191,309 | 3,099,000 | 0.05% | ||
| 67 | SYMANTEC CORP | 132,855 | 3,089,000 | 0.05% | ||
| 68 | AGRIUM INC | 28,747 | 3,045,000 | 0.05% | ||
| 69 | CELANESE CORP DEL | 41,519 | 2,985,000 | 0.05% | ||
| 70 | HARRIS CORP | 38,749 | 2,980,000 | 0.05% | ||
| 71 | BED BATH & BEYOND INC | 40,220 | 2,775,000 | 0.05% | ||
| 72 | HUNTSMAN CORP | 119,590 | 2,639,000 | 0.04% | ||
| 73 | BOEING CO | 18,904 | 2,622,000 | 0.04% | ||
| 74 | American Capital Agency | 133,919 | 2,460,000 | 0.04% | ||
| 75 | SKYWORKS SOLUTIONS INC | 20,709 | 2,156,000 | 0.04% | ||
| 76 | JAZZ PHARMACEUTICALS PLC | 11,936 | 2,101,000 | 0.03% | ||
| 77 | BIOGEN INC | 5,084 | 2,054,000 | 0.03% | ||
| 78 | KROGER CO | 27,159 | 1,969,000 | 0.03% | ||
| 79 | BARD C R INC | 11,347 | 1,937,000 | 0.03% | ||
| 80 | CELGENE CORP | 16,194 | 1,874,000 | 0.03% | ||
| 81 | HOME DEPOT INC | 15,713 | 1,746,000 | 0.03% | ||
| 82 | NORDSTROM INC | 22,463 | 1,673,000 | 0.03% | ||
| 83 | PETROLEO BRASILEIRO SA PETRO | 180,946 | 1,638,000 | 0.03% | ||
| 84 | INTEL CORP | 53,040 | 1,613,000 | 0.03% | ||
| 85 | PRAXAIR INC | 13,283 | 1,588,000 | 0.03% | ||
| 86 | WABCO HLDGS INC | 12,582 | 1,557,000 | 0.03% | ||
| 87 | STARBUCKS CORP | 27,665 | 1,483,000 | 0.02% | ||
| 88 | Hewlett Packard Co | 47,822 | 1,435,000 | 0.02% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 8,697 | 1,415,000 | 0.02% | ||
| 90 | GARTNER INC | 16,475 | 1,413,000 | 0.02% | ||
| 91 | ALLIANCE DATA SYSTEMS CORP | 4,784 | 1,397,000 | 0.02% | ||
| 92 | PRICELINE GRP INC | 1,206 | 1,389,000 | 0.02% | ||
| 93 | HANESBRANDS INC | 41,638 | 1,387,000 | 0.02% | ||
| 94 | ORACLE CORP | 34,319 | 1,383,000 | 0.02% | ||
| 95 | LABORATORY CORP AMER HLDGS | 11,298 | 1,369,000 | 0.02% | ||
| 96 | COACH INC | 39,392 | 1,364,000 | 0.02% | ||
| 97 | MCKESSON CORP | 5,733 | 1,289,000 | 0.02% | ||
| 98 | EASTMAN CHEM CO | 15,655 | 1,281,000 | 0.02% | ||
| 99 | RENAISSANCERE HOLDINGS LTD | 12,555 | 1,275,000 | 0.02% | ||
| 100 | IDEXX LAB | 19,632 | 1,259,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000254, filed 2015.08.06).
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.