| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESORO CORP | 257,090 | 23,470,000 | 0.72% | ||
| 52 | MARRIOTT INTL INC NEW | 286,722 | 23,029,000 | 0.70% | ||
| 53 | WHIRLPOOL CORP | 111,297 | 22,488,000 | 0.69% | ||
| 54 | SYNOPSYS INC | 482,044 | 22,329,000 | 0.68% | ||
| 55 | PPG INDS INC | 96,055 | 21,665,000 | 0.66% | ||
| 56 | UNITEDHEALTH GROUP INC | 179,562 | 21,241,000 | 0.65% | ||
| 57 | MOSAIC CO NEW | 449,300 | 20,695,000 | 0.63% | ||
| 58 | AMDOCS LTD | 368,354 | 20,037,000 | 0.61% | ||
| 59 | EVEREST RE GROUP LTD | 114,660 | 19,951,000 | 0.61% | ||
| 60 | FIDELITY NATIONAL FINANCIAL | 538,883 | 19,809,000 | 0.60% | ||
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 817,246 | 19,188,000 | 0.59% | ||
| 62 | DISCOVER FINL SVCS | 335,304 | 18,894,000 | 0.58% | ||
| 63 | TRINITY INDS INC | 524,999 | 18,642,000 | 0.57% | ||
| 64 | QUALCOMM INC | 267,729 | 18,564,000 | 0.57% | ||
| 65 | TYSON FOODS INC | 469,606 | 17,985,000 | 0.55% | ||
| 66 | MARATHON PETE CORP | 173,165 | 17,730,000 | 0.54% | ||
| 67 | VALERO ENERGY CORP NEW | 277,544 | 17,658,000 | 0.54% | ||
| 68 | DirectTV Com | 202,986 | 17,274,000 | 0.53% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 107,074 | 17,185,000 | 0.52% | ||
| 70 | L-3 Communications Hldgs | 135,361 | 17,028,000 | 0.52% | ||
| 71 | MOHAWK INDS | 89,058 | 16,543,000 | 0.50% | ||
| 72 | FLEETCOR TECHNOLOGIES INC | 102,291 | 15,437,000 | 0.47% | ||
| 73 | WESTERN DIGITAL CORP | 165,251 | 15,040,000 | 0.46% | ||
| 74 | GOLDMAN SACHS GROUP INC | 76,360 | 14,354,000 | 0.44% | ||
| 75 | JOHNSON & JOHNSON | 139,131 | 13,998,000 | 0.43% | ||
| 76 | ST JUDE MED INC | 197,853 | 12,940,000 | 0.39% | ||
| 77 | MICRON TECHNOLOGY INC | 459,500 | 12,467,000 | 0.38% | ||
| 78 | InterDigital Inc | 460,348 | 11,563,000 | 0.35% | ||
| 79 | TATA MTRS LTD | 240,235 | 10,825,000 | 0.33% | ||
| 80 | CBRE GROUP INC | 256,611 | 9,933,000 | 0.30% | ||
| 81 | ISHARES TR | 76,186 | 7,536,000 | 0.23% | ||
| 82 | CHIPOTLE MEXICAN GRILL INC | 10,837 | 7,050,000 | 0.22% | ||
| 83 | COSTCO WHSL CORP NEW | 45,902 | 6,954,000 | 0.21% | ||
| 84 | QORVO INC | 79,508 | 6,338,000 | 0.19% | ||
| 85 | INFOSYS LTD | 161,370 | 5,660,000 | 0.17% | ||
| 86 | BANCO BRADESCO S A | 608,520 | 5,647,000 | 0.17% | ||
| 87 | HEALTH NET INC | 92,773 | 5,611,000 | 0.17% | ||
| 88 | SYKES ENTERPRISES INC | 224,284 | 5,573,000 | 0.17% | ||
| 89 | GREATBATCH INC | 92,256 | 5,338,000 | 0.16% | ||
| 90 | BROCADE COMMUNICATIONS SYS I | 449,322 | 5,332,000 | 0.16% | ||
| 91 | GROUP 1 AUTOMOTIVE INC | 60,486 | 5,221,000 | 0.16% | ||
| 92 | SANMINA CORPORATION COM | 212,754 | 5,147,000 | 0.16% | ||
| 93 | COOPER TIRE RUBR CO | 119,127 | 5,103,000 | 0.16% | ||
| 94 | CAMBREX CORP | 127,973 | 5,071,000 | 0.15% | ||
| 95 | HONEYWELL INTL INC | 47,680 | 4,974,000 | 0.15% | ||
| 96 | NELNET INC | 103,390 | 4,892,000 | 0.15% | ||
| 97 | AMERICA MOVIL SAB DE CV | 237,700 | 4,863,000 | 0.15% | ||
| 98 | INTEGRATED DEVICE TECHNOLOGY | 238,233 | 4,769,000 | 0.15% | ||
| 99 | GLOBAL CASH ACCESS HLDGS INC | 624,577 | 4,759,000 | 0.15% | ||
| 100 | VCA INCORPORATED | 86,477 | 4,741,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000004, filed 2015.04.30).
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.
