| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASCENA RETAIL GROUP INC COM | 6,974,576 | 77,139,000 | 0.70% | ||
| 52 | TETRA TECH INC NEW | 2,585,912 | 77,112,000 | 0.70% | ||
| 53 | PFIZER INC | 2,592,436 | 76,840,000 | 0.70% | ||
| 54 | INVESCO LTD | 2,469,207 | 75,977,000 | 0.69% | ||
| 55 | CAPITAL ONE FINL CORP | 1,086,238 | 75,287,000 | 0.68% | ||
| 56 | ENSTAR GROUP LIMITED COM | 450,562 | 73,252,000 | 0.67% | ||
| 57 | HOST HOTELS & RESORTS INC | 4,309,297 | 71,965,000 | 0.65% | ||
| 58 | ANNALY CAP MGMT INC | 6,928,540 | 71,087,000 | 0.65% | ||
| 59 | INTUIT | 674,045 | 70,107,000 | 0.64% | ||
| 60 | FORD MTR CO DEL | 4,998,228 | 67,476,000 | 0.61% | ||
| 61 | FIDELITY NATL INFORMATION SV | 1,062,658 | 67,277,000 | 0.61% | ||
| 62 | MEDNAX INC | 1,036,651 | 66,988,000 | 0.61% | ||
| 63 | PRICE T ROWE GROUP INC | 898,277 | 65,987,000 | 0.60% | ||
| 64 | LINCOLN NATL CORP IND | 1,667,360 | 65,361,000 | 0.59% | ||
| 65 | JACOBS ENGR GROUP INC | 1,464,126 | 63,763,000 | 0.58% | ||
| 66 | PERRIGO CO PLC | 490,332 | 62,728,000 | 0.57% | ||
| 67 | PULTE GROUP INC | 3,332,350 | 62,348,000 | 0.57% | ||
| 68 | DISCOVERY COMMUNICATNS NEW | 2,278,731 | 61,526,000 | 0.56% | ||
| 69 | II VI INC | 2,791,250 | 60,598,000 | 0.55% | ||
| 70 | MCDONALDS CORP | 473,973 | 59,569,000 | 0.54% | ||
| 71 | ALLISON TRANSMISSION HLDGS INC COM | 2,172,726 | 58,620,000 | 0.53% | ||
| 72 | TIME WARNER INC | 804,061 | 58,335,000 | 0.53% | ||
| 73 | ISHARES TR | 1,616,751 | 55,374,000 | 0.50% | ||
| 74 | IMS HEALTH HLDS INC | 2,061,976 | 54,745,000 | 0.50% | ||
| 75 | WESTERN UN CO | 2,823,253 | 54,461,000 | 0.50% | ||
| 76 | MYRIAD GENETICS INC | 1,433,338 | 53,650,000 | 0.49% | ||
| 77 | LENNAR | 1,093,970 | 52,904,000 | 0.48% | ||
| 78 | KNOWLES CORP COM | 4,005,981 | 52,799,000 | 0.48% | ||
| 79 | METLIFE INC | 1,197,074 | 52,599,000 | 0.48% | ||
| 80 | AMERICAN CAP LTD | 3,405,437 | 51,899,000 | 0.47% | ||
| 81 | DST SYS INC DEL | 445,548 | 50,244,000 | 0.46% | ||
| 82 | ASSURED GUARANTY LTD COM | 1,974,485 | 49,954,000 | 0.45% | ||
| 83 | GILEAD SCIENCES INC | 523,828 | 48,119,000 | 0.44% | ||
| 84 | MICROSTRATEGY INC CL A NEW | 261,392 | 46,977,000 | 0.43% | ||
| 85 | MONDELEZ INTL INC | 1,136,110 | 45,581,000 | 0.41% | ||
| 86 | KOHLS | 959,173 | 44,707,000 | 0.41% | ||
| 87 | DICE HOLDINGS INC | 5,374,985 | 43,376,000 | 0.39% | ||
| 88 | LIVE NATION, INC. | 1,896,799 | 42,318,000 | 0.38% | ||
| 89 | HERTZ GLOBAL HOLDINGS INC COM | 4,017,781 | 42,307,000 | 0.38% | ||
| 90 | CHICOS FAS INC | 3,186,394 | 42,283,000 | 0.38% | ||
| 91 | CASEY'S GENERAL STORES INC COM | 354,757 | 40,201,000 | 0.37% | ||
| 92 | HUNT J B TRANS SVCS INC | 471,266 | 39,699,000 | 0.36% | ||
| 93 | WESTERN DIGITAL CORP | 829,409 | 39,181,000 | 0.36% | ||
| 94 | AGCO CORP | 774,594 | 38,497,000 | 0.35% | ||
| 95 | WEST PHARMACEUTICAL SVSC INC | 552,300 | 38,285,000 | 0.35% | ||
| 96 | NOBLE CORP PLC | 3,431,201 | 35,513,000 | 0.32% | ||
| 97 | BB&T CORP | 1,056,569 | 35,152,000 | 0.32% | ||
| 98 | PAREXEL INTERNATIONAL CORPORATION | 493,893 | 30,982,000 | 0.28% | ||
| 99 | AUTODESK INC | 512,161 | 29,864,000 | 0.27% | ||
| 100 | MEAD JOHNSON NUTRITI | 320,752 | 27,254,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000027, filed 2016.05.17).
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.
