| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | 60,638 | 4,204,000 | 0.51% | ||
| 2 | NIKE INC | 41,720 | 4,186,000 | 0.51% | ||
| 3 | IAC INTERACTIVECORP | 62,045 | 4,185,000 | 0.51% | ||
| 4 | ROSS STORES INC | 39,705 | 4,184,000 | 0.51% | ||
| 5 | DOLLAR GEN CORP NEW | 55,423 | 4,178,000 | 0.51% | ||
| 6 | MOHAWK INDS | 22,477 | 4,174,000 | 0.51% | ||
| 7 | JOHNSON CTLS INTL PLC | 82,755 | 4,174,000 | 0.51% | ||
| 8 | VERISK ANALYTICS INC | 58,351 | 4,167,000 | 0.50% | ||
| 9 | MADISON SQUARE GARDEN | 49,175 | 4,163,000 | 0.50% | ||
| 10 | AUTODESK | 70,983 | 4,162,000 | 0.50% | ||
| 11 | EXPEDIA INC DEL | 44,185 | 4,159,000 | 0.50% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 29,200 | 4,158,000 | 0.50% | ||
| 13 | BECTON DICKINSON & CO | 28,903 | 4,151,000 | 0.50% | ||
| 14 | NOBLE ENERGY INC | 84,656 | 4,140,000 | 0.50% | ||
| 15 | EAGLE MATERIALS INC | 49,538 | 4,140,000 | 0.50% | ||
| 16 | HESS CORP | 60,971 | 4,139,000 | 0.50% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 49,570 | 4,139,000 | 0.50% | ||
| 18 | ENERGEN CORP COM | 62,695 | 4,138,000 | 0.50% | ||
| 19 | L-3 COMMUNICATIONS HLDGS INC | 32,863 | 4,133,000 | 0.50% | ||
| 20 | WHOLE FOODS | 79,318 | 4,131,000 | 0.50% | ||
| 21 | CARDINAL HEALTH INC | 45,728 | 4,127,000 | 0.50% | ||
| 22 | PDC ENERGY INC COM | 76,107 | 4,112,000 | 0.50% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 34,891 | 4,107,000 | 0.50% | ||
| 24 | FACEBOOK INC | 49,908 | 4,104,000 | 0.50% | ||
| 25 | CERNER CORP | 56,028 | 4,104,000 | 0.50% | ||
| 26 | MARATHON OIL CORP | 157,109 | 4,101,000 | 0.50% | ||
| 27 | MEDTRONIC PLC | 52,562 | 4,099,000 | 0.50% | ||
| 28 | GENERAL DYNAMICS CORP | 30,193 | 4,097,000 | 0.50% | ||
| 29 | CF INDS HLDGS INC | 14,438 | 4,097,000 | 0.50% | ||
| 30 | ZOETIS INC | 88,497 | 4,096,000 | 0.50% | ||
| 31 | SPLUNK | 69,078 | 4,090,000 | 0.50% | ||
| 32 | AIR PRODS & CHEMS INC | 26,996 | 4,085,000 | 0.49% | ||
| 33 | LEVEL 3 COMM | 75,848 | 4,084,000 | 0.49% | ||
| 34 | TEXTRON INC COM | 91,968 | 4,077,000 | 0.49% | ||
| 35 | FREEPORT-MCMORAN INC | 214,933 | 4,074,000 | 0.49% | ||
| 36 | AON PLC | 42,326 | 4,067,000 | 0.49% | ||
| 37 | BIOMARIN | 32,594 | 4,062,000 | 0.49% | ||
| 38 | BEST BUY | 107,158 | 4,050,000 | 0.49% | ||
| 39 | MOSAIC CO NEW | 87,678 | 4,039,000 | 0.49% | ||
| 40 | MOODYS CORP | 38,905 | 4,038,000 | 0.49% | ||
| 41 | Coca Cola Enterprises | 91,079 | 4,025,000 | 0.49% | ||
| 42 | QUALCOMM INC | 57,725 | 4,002,000 | 0.48% | ||
| 43 | MEDIVATION INC | 30,999 | 4,001,000 | 0.48% | ||
| 44 | MICROCHIP TECHNOLOGY | 81,048 | 3,963,000 | 0.48% | ||
| 45 | EMERSON ELEC CO | 69,393 | 3,928,000 | 0.48% | ||
| 46 | UNITED PARCEL SERVICE INC | 40,405 | 3,918,000 | 0.47% | ||
| 47 | AMERICAN INTL GROUP INC | 71,130 | 3,897,000 | 0.47% | ||
| 48 | HCA HOLDINGS INC | 51,774 | 3,896,000 | 0.47% | ||
| 49 | SKECHERS U S A INC | 53,590 | 3,854,000 | 0.47% | ||
| 50 | QEP RESOURCES INC | 182,831 | 3,813,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001195, filed 2015.05.14).
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.
