| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALEANT PHARMACEUTICALS INTL | 2,839,364 | 57,185,000 | 0.54% | ||
| 52 | HONEYWELL INTL INC | 488,604 | 56,834,000 | 0.53% | ||
| 53 | LOCKHEED MARTIN CORP | 226,847 | 56,297,000 | 0.53% | ||
| 54 | TARGA RES CORP | 1,332,819 | 56,165,000 | 0.53% | ||
| 55 | SERVICENOW INC | 840,558 | 55,813,000 | 0.52% | ||
| 56 | BAKER HUGHES INC | 1,225,511 | 55,307,000 | 0.52% | ||
| 57 | MGM GROWTH PPTYS LLC | 2,054,602 | 54,817,000 | 0.51% | ||
| 58 | ZIMMER BIOMET HLDGS INC | 445,210 | 53,594,000 | 0.50% | ||
| 59 | BANKUNITED INC | 1,718,219 | 52,784,000 | 0.50% | ||
| 60 | ORACLE CORP | 1,289,186 | 52,766,000 | 0.50% | ||
| 61 | CAPITAL ONE FINL CORP | 824,667 | 52,375,000 | 0.49% | ||
| 62 | COMPUTER SCIENCES CORP | 1,054,297 | 52,346,000 | 0.49% | ||
| 63 | TJX COS INC NEW | 674,382 | 52,083,000 | 0.49% | ||
| 64 | WR GRACE & CO | 706,880 | 51,751,000 | 0.49% | ||
| 65 | ALBEMARLE CORP | 650,000 | 51,552,000 | 0.48% | ||
| 66 | SYNCHRONY FINL | 2,028,548 | 51,282,000 | 0.48% | ||
| 67 | VMWARE INC | 895,792 | 51,257,000 | 0.48% | ||
| 68 | QUALYS INC | 1,715,049 | 51,126,000 | 0.48% | ||
| 69 | MONDELEZ INTL INC | 1,121,836 | 51,055,000 | 0.48% | ||
| 70 | WESTERN ALLIANCE BANCORP | 1,548,375 | 50,554,000 | 0.47% | ||
| 71 | VISTA OUTDOOR INC | 1,047,124 | 49,979,000 | 0.47% | ||
| 72 | XEROX CORP | 5,265,417 | 49,969,000 | 0.47% | ||
| 73 | JAZZ PHARMACEUTICALS PLC | 352,399 | 49,798,000 | 0.47% | ||
| 74 | CONOCOPHILLIPS | 1,135,361 | 49,502,000 | 0.46% | ||
| 75 | TYCO INTL PLC SHS | 1,154,817 | 49,195,000 | 0.46% | ||
| 76 | CHARLES RIV LABS INTL INC | 594,429 | 49,005,000 | 0.46% | ||
| 77 | CENOVUS ENERGY INC | 3,456,683 | 47,771,000 | 0.45% | ||
| 78 | WHIRLPOOL CORP | 285,934 | 47,648,000 | 0.45% | ||
| 79 | BROOKDALE SR LIVING INC | 3,078,060 | 47,525,000 | 0.45% | ||
| 80 | MARATHON OIL CORP | 3,157,431 | 47,393,000 | 0.45% | ||
| 81 | MEDIA GENERAL INC NEW | 2,750,000 | 47,273,000 | 0.44% | ||
| 82 | PHILIP MORRIS INTL INC | 463,916 | 47,190,000 | 0.44% | ||
| 83 | GENERAL MTRS CO | 1,659,871 | 46,974,000 | 0.44% | ||
| 84 | NEWFIELD EXPL CO | 1,058,711 | 46,774,000 | 0.44% | ||
| 85 | DANAHER CORP DEL | 462,676 | 46,730,000 | 0.44% | ||
| 86 | DOLLAR GEN CORP NEW | 494,539 | 46,487,000 | 0.44% | ||
| 87 | WAL-MART STORES INC | 632,446 | 46,181,000 | 0.43% | ||
| 88 | HD SUPPLY HLDGS INCORPORATED | 1,318,464 | 45,909,000 | 0.43% | ||
| 89 | HUMANA INC | 250,000 | 44,970,000 | 0.42% | ||
| 90 | IMPAX LABORATORIES INC | 1,525,505 | 43,965,000 | 0.41% | ||
| 91 | ALLEGION PUB LTD CO | 626,327 | 43,486,000 | 0.41% | ||
| 92 | LIFE STORAGE | 413,837 | 43,420,000 | 0.41% | ||
| 93 | AUTOZONE INC | 54,685 | 43,411,000 | 0.41% | ||
| 94 | FIRST DATA CORP NEW | 3,899,243 | 43,165,000 | 0.41% | ||
| 95 | UNION PAC CORP | 491,238 | 42,861,000 | 0.40% | ||
| 96 | MAGNA INTL INC | 1,216,197 | 42,652,000 | 0.40% | ||
| 97 | ENERGEN CORP COM | 883,535 | 42,595,000 | 0.40% | ||
| 98 | APPLE INC | 445,367 | 42,577,000 | 0.40% | ||
| 99 | NOBLE CORP PLC | 5,152,535 | 42,457,000 | 0.40% | ||
| 100 | US FOODS HLDG CORP | 1,745,062 | 42,300,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000288, filed 2016.08.15), New Holdings filing (0001164691-17-000149, filed 2017.08.17), New Holdings filing (0001164691-17-000112, filed 2017.05.17), New Holdings filing (0001453072-17-000030, filed 2017.02.17). and New Holdings filing (0001164691-16-000327, filed 2016.11.18).
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.
