| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 538,870 | 47,453,000 | 0.24% | ||
| 102 | ALLEGION PUB LTD CO | 667,010 | 46,311,000 | 0.24% | ||
| 103 | ANALOG DEVICES INC | 814,691 | 46,144,000 | 0.23% | ||
| 104 | MICRON TECHNOLOGY INC | 3,324,915 | 45,751,000 | 0.23% | ||
| 105 | ABBOTT LABS | 1,148,638 | 45,153,000 | 0.23% | ||
| 106 | WILLIAMS SONOMA INC | 858,220 | 44,739,000 | 0.23% | ||
| 107 | L BRANDS INC | 661,622 | 44,415,000 | 0.23% | ||
| 108 | NORTHROP GRUMMAN CORP | 199,402 | 44,323,000 | 0.23% | ||
| 109 | HERBALIFE LTD | 755,437 | 44,216,000 | 0.22% | ||
| 110 | OWENS CORNING NEW | 855,610 | 44,081,000 | 0.22% | ||
| 111 | ALLSTATE CORP | 629,454 | 44,030,000 | 0.22% | ||
| 112 | CUMMINS INC | 388,392 | 43,671,000 | 0.22% | ||
| 113 | SABRE CORP | 1,629,500 | 43,654,000 | 0.22% | ||
| 114 | SYNCHRONY FINL | 1,706,500 | 43,140,000 | 0.22% | ||
| 115 | L-3 Communications Hldgs | 292,420 | 42,895,000 | 0.22% | ||
| 116 | CISCO SYS INC | 1,487,399 | 42,673,000 | 0.22% | ||
| 117 | CHECK POINT SOFTWARE TECH LT | 533,825 | 42,535,000 | 0.22% | ||
| 118 | ARAMARK | 1,259,300 | 42,086,000 | 0.21% | ||
| 119 | AGILENT TECHNOLOGIES INC | 944,732 | 41,908,000 | 0.21% | ||
| 120 | DISH NETWORK A | 793,246 | 41,566,000 | 0.21% | ||
| 121 | ISHARES TR | 161,400 | 41,535,000 | 0.21% | ||
| 122 | MOTOROLA SOLUTIONS INC | 628,993 | 41,495,000 | 0.21% | ||
| 123 | TYCO INTL PLC SHS | 953,724 | 40,629,000 | 0.21% | ||
| 124 | DUNKIN BRANDS GROUP INC COM | 928,647 | 40,508,000 | 0.21% | ||
| 125 | CSX CORP | 1,538,309 | 40,119,000 | 0.20% | ||
| 126 | MAXIM INTEGR | 1,100,724 | 39,285,000 | 0.20% | ||
| 127 | ACTIVISION BLIZZARD INC | 966,953 | 38,320,000 | 0.19% | ||
| 128 | STEEL DYNAMICS INC | 1,563,781 | 38,313,000 | 0.19% | ||
| 129 | MEAD JOHNSON NUTRITI | 420,090 | 38,123,000 | 0.19% | ||
| 130 | SEMPRA ENERGY | 331,373 | 37,783,000 | 0.19% | ||
| 131 | TAKE-TWO INTERACTIVE SOFTWAR | 992,190 | 37,624,000 | 0.19% | ||
| 132 | WR GRACE & CO | 511,821 | 37,470,000 | 0.19% | ||
| 133 | REALOGY HLDGS CORP | 1,265,958 | 36,738,000 | 0.19% | ||
| 134 | SPIRIT AEROSYSTEMS HLDGS INC | 846,559 | 36,402,000 | 0.18% | ||
| 135 | IHS INC A | 312,348 | 36,111,000 | 0.18% | ||
| 136 | DELPHI AUTOMOTIVE PLC | 576,308 | 36,077,000 | 0.18% | ||
| 137 | CELANESE CORP DEL | 543,728 | 35,587,000 | 0.18% | ||
| 138 | BROWN FORMAN CORP | 354,774 | 35,392,000 | 0.18% | ||
| 139 | IMS HEALTH HLDS INC | 1,389,016 | 35,225,000 | 0.18% | ||
| 140 | CITIZENS FINL GROUP INC | 1,739,313 | 34,751,000 | 0.18% | ||
| 141 | CVS HEALTH CORP | 357,815 | 34,257,000 | 0.17% | ||
| 142 | BERRY PLASTICS GROUP INC | 878,200 | 34,118,000 | 0.17% | ||
| 143 | NEWFIELD EXPL CO | 766,961 | 33,884,000 | 0.17% | ||
| 144 | MOHAWK INDS | 175,892 | 33,377,000 | 0.17% | ||
| 145 | SNAP ON INC | 211,255 | 33,340,000 | 0.17% | ||
| 146 | SIX FLAGS ENTMT CORP NEW | 575,222 | 33,334,000 | 0.17% | ||
| 147 | DR PEPPER SNAPPLE GROUP INC | 342,757 | 33,121,000 | 0.17% | ||
| 148 | RAYTHEON CO | 243,435 | 33,095,000 | 0.17% | ||
| 149 | GRAPHIC PACKAGING HLDG CO | 2,632,549 | 33,012,000 | 0.17% | ||
| 150 | UNITED THERAPEUTICS CORP DEL | 309,473 | 32,779,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014940, filed 2016.08.15).
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.
