| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSTELLATION BRANDS INC | 1,729,907 | 201,033,000 | 0.30% | ||
| 102 | VALIDUS HOLDINGS LTD | 4,709,765 | 198,281,000 | 0.30% | ||
| 103 | NOVARTIS A G | 1,966,545 | 193,921,000 | 0.29% | ||
| 104 | AVAGO TECHNOLOGIES LTD SHS | 1,520,712 | 193,100,000 | 0.29% | ||
| 105 | HONEYWELL INTL INC | 1,839,325 | 191,859,000 | 0.29% | ||
| 106 | EMERSON ELEC CO | 3,381,103 | 191,438,000 | 0.29% | ||
| 107 | STATE STR CORP | 2,595,197 | 190,825,000 | 0.28% | ||
| 108 | BLOCK H & R INC | 5,938,403 | 190,444,000 | 0.28% | ||
| 109 | HARRIS CORP | 2,415,460 | 190,241,000 | 0.28% | ||
| 110 | GENERAL DYNAMICS CORP | 1,397,202 | 189,642,000 | 0.28% | ||
| 111 | HUNTINGTON BANCSHARES INC | 16,538,472 | 182,750,000 | 0.27% | ||
| 112 | ALLY FINL INC | 8,684,766 | 182,207,000 | 0.27% | ||
| 113 | NETEASE INC | 1,721,155 | 181,237,000 | 0.27% | ||
| 114 | REINSURANCE GROUP AMER INC | 1,927,746 | 179,647,000 | 0.27% | ||
| 115 | MOTOROLA SOLUTIONS INC | 2,679,382 | 178,634,000 | 0.27% | ||
| 116 | SIX FLAGS ENTMT CORP NEW | 3,618,256 | 175,159,000 | 0.26% | ||
| 117 | LOEWS CORP | 4,246,713 | 173,394,000 | 0.26% | ||
| 118 | MARSH & MCLENNAN COS INC | 3,059,590 | 171,612,000 | 0.26% | ||
| 119 | TOTAL SYS SVCS INC | 4,485,672 | 171,128,000 | 0.25% | ||
| 120 | EXXON MOBIL CORP | 1,999,573 | 169,963,000 | 0.25% | ||
| 121 | TENNECO INC | 2,938,852 | 168,748,000 | 0.25% | ||
| 122 | ICON PLC | 2,351,910 | 165,880,000 | 0.25% | ||
| 123 | PARSLEY ENERGY CLA A | 10,232,455 | 163,514,000 | 0.24% | ||
| 124 | SL GREEN RLTY CORP | 1,273,241 | 163,458,000 | 0.24% | ||
| 125 | KOHLS | 2,082,789 | 162,978,000 | 0.24% | ||
| 126 | RICE ENERGY INCORPORATED | 7,273,246 | 158,266,000 | 0.24% | ||
| 127 | MICROSEMI CORP | 4,416,510 | 156,344,000 | 0.23% | ||
| 128 | SCRIPPS NETWORKS INTERACT IN | 2,267,447 | 155,456,000 | 0.23% | ||
| 129 | GOLDMAN SACHS GROUP INC | 821,890 | 154,491,000 | 0.23% | ||
| 130 | NAVIENT | 7,556,458 | 153,623,000 | 0.23% | ||
| 131 | EXPEDIA INC DEL | 1,631,751 | 153,597,000 | 0.23% | ||
| 132 | AMERICAN ELEC PWR INC | 2,717,756 | 152,874,000 | 0.23% | ||
| 133 | EDISON INTL | 2,399,341 | 149,887,000 | 0.22% | ||
| 134 | REGENCY CTRS CORP | 2,167,417 | 147,471,000 | 0.22% | ||
| 135 | AMERICAN INTL GROUP INC | 2,642,459 | 144,780,000 | 0.22% | ||
| 136 | SUNTRUST BKS INC | 3,509,150 | 144,191,000 | 0.21% | ||
| 137 | PACKAGING CORP AMER | 1,803,890 | 141,046,000 | 0.21% | ||
| 138 | UNITED CONTL HLDGS INC | 2,095,739 | 140,939,000 | 0.21% | ||
| 139 | LIBERTY BROADBAND-C | 2,488,716 | 140,861,000 | 0.21% | ||
| 140 | BOSTON SCIENTIFIC CORP | 7,927,976 | 140,721,000 | 0.21% | ||
| 141 | EAST WEST BANCORP INC | 3,464,238 | 140,163,000 | 0.21% | ||
| 142 | Hewlett Packard Co | 4,471,803 | 139,341,000 | 0.21% | ||
| 143 | APOLLO ED GROUP INC | 7,354,999 | 139,156,000 | 0.21% | ||
| 144 | CBS CORP NEW | 2,229,113 | 135,151,000 | 0.20% | ||
| 145 | GLOBAL PMTS INC | 1,474,081 | 135,144,000 | 0.20% | ||
| 146 | TIMKEN CO COM | 3,153,230 | 132,877,000 | 0.20% | ||
| 147 | ST JUDE MED INC | 2,007,624 | 131,298,000 | 0.20% | ||
| 148 | LABORATORY CORP AMER HLDGS | 1,034,784 | 130,475,000 | 0.19% | ||
| 149 | EBAY INC | 2,221,951 | 128,162,000 | 0.19% | ||
| 150 | WESTERN REFNG INC | 2,582,435 | 127,546,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001046, filed 2015.05.05).
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.
