| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 1,459,063 | 115,908,000 | 1.36% | ||
| 2 | GENERAL ELECTRIC CO | 4,424,573 | 111,588,000 | 1.31% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 8,913,862 | 110,086,000 | 1.29% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 1,600,992 | 100,238,000 | 1.18% | ||
| 5 | BARD C R INC | 537,268 | 100,098,000 | 1.17% | ||
| 6 | MICROSOFT CORP | 2,079,306 | 92,030,000 | 1.08% | ||
| 7 | AERCAP HOLDINGS NV | 2,249,463 | 86,019,000 | 1.01% | ||
| 8 | BECTON DICKINSON & CO | 647,233 | 85,862,000 | 1.01% | ||
| 9 | SIGMA ALDRICH | 604,832 | 84,023,000 | 0.99% | ||
| 10 | INTUITIVE SURGICAL INC | 179,882 | 82,670,000 | 0.97% | ||
| 11 | PFIZER INC | 2,569,824 | 80,718,000 | 0.95% | ||
| 12 | EXXON MOBIL CORP | 1,039,038 | 77,252,000 | 0.91% | ||
| 13 | DELTA AIRLINES INC DEL | 1,714,292 | 76,920,000 | 0.90% | ||
| 14 | PRECISION CASTPARTS | 326,657 | 75,036,000 | 0.88% | ||
| 15 | NEW RESIDENTIAL INVT CORP COM NEW | 5,717,459 | 74,899,000 | 0.88% | ||
| 16 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,186,872 | 74,286,000 | 0.87% | ||
| 17 | TIME WARNER INC NEW | 413,889 | 74,239,000 | 0.87% | ||
| 18 | VISTA OUTDOOR INC COM | 1,657,922 | 73,661,000 | 0.86% | ||
| 19 | ZOETIS INC | 1,787,150 | 73,595,000 | 0.86% | ||
| 20 | Dentsply Intl Inc | 1,452,682 | 73,462,000 | 0.86% | ||
| 21 | DAVITA INC | 1,015,139 | 73,425,000 | 0.86% | ||
| 22 | BANKUNITED INC | 2,026,526 | 72,448,000 | 0.85% | ||
| 23 | PIONEER NAT RES CO | 592,960 | 72,128,000 | 0.85% | ||
| 24 | AMERIPRISE FINL INC | 654,907 | 71,470,000 | 0.84% | ||
| 25 | MOHAWK INDS | 382,586 | 69,550,000 | 0.82% | ||
| 26 | CISCO SYS INC | 2,636,897 | 69,219,000 | 0.81% | ||
| 27 | ALEXION PHARMACEUTIC | 439,939 | 68,802,000 | 0.81% | ||
| 28 | AIR PRODS & CHEMS INC | 537,852 | 68,619,000 | 0.81% | ||
| 29 | ORBITAL ATK INC COM | 919,412 | 66,078,000 | 0.78% | ||
| 30 | BAKER HUGHES INC | 1,263,843 | 65,770,000 | 0.77% | ||
| 31 | MARATHON OIL CORP | 4,170,463 | 64,225,000 | 0.75% | ||
| 32 | STRYKER CORP | 678,486 | 63,846,000 | 0.75% | ||
| 33 | SEI INVESTMENTS CO | 1,318,014 | 63,568,000 | 0.75% | ||
| 34 | HILL ROM HLDGS INC | 1,211,555 | 62,989,000 | 0.74% | ||
| 35 | ILLINOIS TOOL WKS INC | 758,823 | 62,459,000 | 0.73% | ||
| 36 | HONEYWELL INTL INC | 649,997 | 61,548,000 | 0.72% | ||
| 37 | NUVASIVE INC COM | 1,260,671 | 60,790,000 | 0.71% | ||
| 38 | PRA GROUP INC | 1,120,699 | 59,307,000 | 0.70% | ||
| 39 | WEATHERFORD INTL PLC | 6,984,888 | 59,232,000 | 0.70% | ||
| 40 | EMC | 2,443,880 | 59,044,000 | 0.69% | ||
| 41 | RAYTHEON CO | 539,986 | 58,999,000 | 0.69% | ||
| 42 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,810,778 | 58,796,000 | 0.69% | ||
| 43 | CENOVUS ENERGY INC | 3,811,804 | 57,787,000 | 0.68% | ||
| 44 | CAPITAL ONE FINL CORP | 788,569 | 57,187,000 | 0.67% | ||
| 45 | Chubb Corporation | 465,240 | 57,062,000 | 0.67% | ||
| 46 | ALTERA CORPORATION | 1,138,203 | 57,001,000 | 0.67% | ||
| 47 | VOYA FINANCIAL INC | 1,455,339 | 56,423,000 | 0.66% | ||
| 48 | COOPER COS INC | 376,749 | 56,083,000 | 0.66% | ||
| 49 | FMC TECHNOLOGIES INC | 1,780,802 | 55,205,000 | 0.65% | ||
| 50 | HENRY SCHEIN INC | 407,248 | 54,050,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000164, filed 2015.11.16), New Holdings filing (0001164691-16-000297, filed 2016.08.17), New Holdings filing (0001164691-16-000272, filed 2016.05.19). and New Holdings filing (0001164691-16-000243, filed 2016.02.18).
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.
