| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INFORMATICA CORP | 1,234,913 | 54,157,000 | 0.42% | ||
| 52 | COMERICA INC | 1,199,677 | 54,141,000 | 0.42% | ||
| 53 | INCYTE CORP | 582,563 | 53,398,000 | 0.41% | ||
| 54 | PG&E CORP | 992,913 | 52,694,000 | 0.40% | ||
| 55 | TIFFANY & CO NEW | 596,533 | 52,501,000 | 0.40% | ||
| 56 | BERRY PLASTICS GROUP INC | 1,449,200 | 52,447,000 | 0.40% | ||
| 57 | American Capital Agency | 2,451,998 | 52,301,000 | 0.40% | ||
| 58 | PARKER HANNIFIN CORP | 437,916 | 52,016,000 | 0.40% | ||
| 59 | PARTNERRE LTD | 450,200 | 51,471,000 | 0.40% | ||
| 60 | RITE AID CORP | 5,913,404 | 51,387,000 | 0.39% | ||
| 61 | BURLINGTON STORES INC | 859,400 | 51,066,000 | 0.39% | ||
| 62 | LYONDELLBASELL INDUSTRIES N | 566,073 | 49,701,000 | 0.38% | ||
| 63 | AUTODESK INC | 845,700 | 49,592,000 | 0.38% | ||
| 64 | AXIS CAPITAL HOLDINGS LTD | 959,294 | 49,480,000 | 0.38% | ||
| 65 | FLUOR CORP NEW | 862,198 | 49,283,000 | 0.38% | ||
| 66 | CBRE GROUP INC | 1,268,558 | 49,106,000 | 0.38% | ||
| 67 | MONDELEZ INTL INC | 1,356,679 | 48,963,000 | 0.38% | ||
| 68 | ADOBE INC | 649,562 | 48,029,000 | 0.37% | ||
| 69 | TJX COS INC NEW | 677,670 | 47,471,000 | 0.36% | ||
| 70 | SELECT SECTOR SPDR TR | 962,200 | 46,898,000 | 0.36% | ||
| 71 | ST JUDE MED INC | 712,762 | 46,615,000 | 0.36% | ||
| 72 | PEPSICO INC | 487,245 | 46,590,000 | 0.36% | ||
| 73 | NXP SEMICONDUCTORS N V | 461,860 | 46,352,000 | 0.36% | ||
| 74 | AGILENT TECHNOLOGIES INC | 1,114,341 | 46,301,000 | 0.36% | ||
| 75 | CHECK POINT SOFTWARE TECH LT | 561,825 | 46,053,000 | 0.35% | ||
| 76 | HARRIS CORP | 576,622 | 45,415,000 | 0.35% | ||
| 77 | CORNING INC | 2,002,198 | 45,410,000 | 0.35% | ||
| 78 | ALEXION PHARMACEUTIC | 257,731 | 44,665,000 | 0.34% | ||
| 79 | VULCAN MATLS CO | 524,465 | 44,212,000 | 0.34% | ||
| 80 | DELPHI AUTOMOTIVE PLC | 528,509 | 42,127,000 | 0.32% | ||
| 81 | Family Dollar Stores Inc | 530,987 | 42,075,000 | 0.32% | ||
| 82 | TRANSDIGM GROUP INC | 189,538 | 41,456,000 | 0.32% | ||
| 83 | SYMANTEC CORP | 1,766,962 | 41,285,000 | 0.32% | ||
| 84 | ALLEGION PUB LTD CO | 667,010 | 40,801,000 | 0.31% | ||
| 85 | CAMERON INTERNATIONAL COMPANY | 903,180 | 40,751,000 | 0.31% | ||
| 86 | LORILLARD | 619,646 | 40,494,000 | 0.31% | ||
| 87 | IAC INTERACTIVECORP | 594,298 | 40,097,000 | 0.31% | ||
| 88 | DOW CHEM CO | 827,208 | 39,689,000 | 0.30% | ||
| 89 | ROCKWELL AUTOMATION INC | 341,183 | 39,574,000 | 0.30% | ||
| 90 | POWERSHARES QQQ TRUST | 374,638 | 39,562,000 | 0.30% | ||
| 91 | FIFTH THIRD BANCORP | 2,095,350 | 39,497,000 | 0.30% | ||
| 92 | MASCO CORP | 1,418,875 | 37,884,000 | 0.29% | ||
| 93 | NEWFIELD EXPL CO | 1,074,261 | 37,696,000 | 0.29% | ||
| 94 | MICRON TECHNOLOGY INC | 1,381,654 | 37,484,000 | 0.29% | ||
| 95 | STARBUCKS CORP | 392,939 | 37,211,000 | 0.29% | ||
| 96 | DTE ENERGY CO | 451,523 | 36,433,000 | 0.28% | ||
| 97 | SEALED AIR CORP NEW | 785,700 | 35,796,000 | 0.27% | ||
| 98 | JOHNSON & JOHNSON | 354,074 | 35,620,000 | 0.27% | ||
| 99 | CRACKER BARREL OLD CTRY STOR | 233,783 | 35,568,000 | 0.27% | ||
| 100 | CARTERS INC | 381,357 | 35,264,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009935, filed 2016.02.09).
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.
