| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 53,500 | 3,886,000 | 0.37% | ||
| 52 | CTRIP COM INTL LTD | 65,700 | 3,851,000 | 0.37% | ||
| 53 | ALTERA CORPORATION | 84,500 | 3,625,000 | 0.35% | ||
| 54 | YAHOO INC | 80,300 | 3,568,000 | 0.34% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 40,500 | 3,514,000 | 0.34% | ||
| 56 | CORNING INC | 154,100 | 3,494,000 | 0.34% | ||
| 57 | VERIZON COMMUNICATIONS INC | 71,500 | 3,477,000 | 0.33% | ||
| 58 | ALIBABA GROUP HLDG LTD | 41,200 | 3,429,000 | 0.33% | ||
| 59 | GENERAL ELECTRIC CO | 137,700 | 3,416,000 | 0.33% | ||
| 60 | ROYAL CARIBBEAN GROUP | 41,600 | 3,404,000 | 0.33% | ||
| 61 | NORTHROP GRUMMAN CORP | 20,200 | 3,251,000 | 0.31% | ||
| 62 | WHOLE FOODS MKT INC | 62,200 | 3,239,000 | 0.31% | ||
| 63 | CONSOLIDATED EDISON INC | 52,500 | 3,202,000 | 0.31% | ||
| 64 | MATTEL INC | 138,900 | 3,173,000 | 0.30% | ||
| 65 | VOYA FINANCIAL INC | 70,700 | 3,047,000 | 0.29% | ||
| 66 | GENERAL MLS INC | 53,500 | 3,028,000 | 0.29% | ||
| 67 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 36,200 | 3,022,000 | 0.29% | ||
| 68 | VALE S A | 523,600 | 2,958,000 | 0.28% | ||
| 69 | CONAGRA BRANDS INC | 79,800 | 2,915,000 | 0.28% | ||
| 70 | UNITED CONTL HLDGS INC | 43,200 | 2,905,000 | 0.28% | ||
| 71 | ENDO INTL PLC | 30,900 | 2,771,000 | 0.27% | ||
| 72 | PFIZER INC | 79,400 | 2,762,000 | 0.27% | ||
| 73 | TJX COS INC NEW | 39,100 | 2,738,000 | 0.26% | ||
| 74 | Intuit Inc | 10,800 | 2,698,000 | 0.26% | ||
| 75 | DAVITA INC | 32,800 | 2,665,000 | 0.26% | ||
| 76 | REGENERON PHARMACEUTICALS | 5,900 | 2,663,000 | 0.26% | ||
| 77 | BED BATH & BEYOND INC | 34,600 | 2,656,000 | 0.26% | ||
| 78 | VISA INC | 40,500 | 2,649,000 | 0.25% | ||
| 79 | Former Charter Communication (Del 5/18/2016) | 13,500 | 2,606,000 | 0.25% | ||
| 80 | YELP INC | 54,700 | 2,590,000 | 0.25% | ||
| 81 | KEYCORP | 181,800 | 2,574,000 | 0.25% | ||
| 82 | GOLDMAN SACHS GROUP INC | 13,600 | 2,556,000 | 0.25% | ||
| 83 | MICROSOFT CORP | 62,300 | 2,533,000 | 0.24% | ||
| 84 | SPDR SERIES TRUST | 75,400 | 2,526,000 | 0.24% | ||
| 85 | BEST BUY INC | 66,500 | 2,513,000 | 0.24% | ||
| 86 | HCA HOLDINGS INC | 33,400 | 2,512,000 | 0.24% | ||
| 87 | PERRIGO CO PLC | 15,100 | 2,499,000 | 0.24% | ||
| 88 | MORGAN STANLEY | 69,000 | 2,462,000 | 0.24% | ||
| 89 | TIME WARNER INC NEW | 16,400 | 2,458,000 | 0.24% | ||
| 90 | AMERICAN AIRLS GROUP INC | 46,100 | 2,433,000 | 0.23% | ||
| 91 | TRANSOCEAN LTD | 164,900 | 2,419,000 | 0.23% | ||
| 92 | NEXTERA ENERGY INC | 23,100 | 2,403,000 | 0.23% | ||
| 93 | PG&E CORP | 44,400 | 2,356,000 | 0.23% | ||
| 94 | DELPHI AUTOMOTIVE PLC | 29,500 | 2,352,000 | 0.23% | ||
| 95 | SCHWAB CHARLES CORP | 75,600 | 2,301,000 | 0.22% | ||
| 96 | FIRSTENERGY CORP | 65,500 | 2,296,000 | 0.22% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 17,000 | 2,283,000 | 0.22% | ||
| 98 | FIREEYE INC | 57,000 | 2,237,000 | 0.21% | ||
| 99 | FOOT LOCKER INC | 34,800 | 2,192,000 | 0.21% | ||
| 100 | PUBLIC STORAGE | 11,000 | 2,168,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000003, filed 2015.05.04).
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.
