| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 135,393 | 5,431,000 | 0.21% | ||
| 52 | PRESTIGE BRANDS HLDGS INC | 119,993 | 5,419,000 | 0.20% | ||
| 53 | DISNEY WALT CO | 52,679 | 5,383,000 | 0.20% | ||
| 54 | OCEANEERING INTL INC | 136,202 | 5,349,000 | 0.20% | ||
| 55 | Arris Group Inc | 205,532 | 5,337,000 | 0.20% | ||
| 56 | RELIANCE STEEL & ALUMINUM CO | 98,775 | 5,335,000 | 0.20% | ||
| 57 | GOOGLE INC | 8,753 | 5,326,000 | 0.20% | ||
| 58 | LIVE NATION, INC. | 221,481 | 5,323,000 | 0.20% | ||
| 59 | VERIFONE SYS INC | 191,422 | 5,308,000 | 0.20% | ||
| 60 | CITIGROUPINC | 106,257 | 5,271,000 | 0.20% | ||
| 61 | BWX TECHNOLOGIES INC COM | 198,694 | 5,238,000 | 0.20% | ||
| 62 | CHEVRON CORP NEW | 65,800 | 5,190,000 | 0.20% | ||
| 63 | MACQUARIE INFRASTRUCTURE COR | 69,198 | 5,166,000 | 0.20% | ||
| 64 | LIFE STORAGE | 54,698 | 5,159,000 | 0.20% | ||
| 65 | LEAR CORP | 47,423 | 5,159,000 | 0.20% | ||
| 66 | HOME DEPOT INC | 44,482 | 5,137,000 | 0.19% | ||
| 67 | CYTEC INDUSTRIES INC | 68,846 | 5,083,000 | 0.19% | ||
| 68 | INTEL CORP | 166,974 | 5,032,000 | 0.19% | ||
| 69 | SIX FLAGS ENTMT CORP NEW | 108,877 | 4,984,000 | 0.19% | ||
| 70 | CATALENT INC | 204,406 | 4,968,000 | 0.19% | ||
| 71 | WR GRACE & CO | 53,121 | 4,943,000 | 0.19% | ||
| 72 | PEPSICO INC | 52,122 | 4,915,000 | 0.19% | ||
| 73 | GILEAD SCIENCES INC | 49,880 | 4,897,000 | 0.19% | ||
| 74 | MERCK & CO INC | 97,805 | 4,831,000 | 0.18% | ||
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 80,219 | 4,822,000 | 0.18% | ||
| 76 | VISA INC | 68,789 | 4,792,000 | 0.18% | ||
| 77 | CISCO SYS INC | 181,252 | 4,758,000 | 0.18% | ||
| 78 | Liberty Media Corp | 137,042 | 4,722,000 | 0.18% | ||
| 79 | ALLEGION PUB LTD CO | 81,703 | 4,711,000 | 0.18% | ||
| 80 | CHURCH & DWIGHT | 55,770 | 4,680,000 | 0.18% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 32,086 | 4,651,000 | 0.18% | ||
| 82 | HCC INSURANCE HOLDINGS INC | 57,984 | 4,493,000 | 0.17% | ||
| 83 | WELLCARE HEALTH PLANS INC | 52,095 | 4,490,000 | 0.17% | ||
| 84 | TEXAS CAPITAL BANCSHARES INC | 85,403 | 4,477,000 | 0.17% | ||
| 85 | PHILIP MORRIS INTL INC | 56,289 | 4,466,000 | 0.17% | ||
| 86 | BELDEN INC | 94,232 | 4,400,000 | 0.17% | ||
| 87 | PITNEY BOWES INC | 217,793 | 4,324,000 | 0.16% | ||
| 88 | ALASKA AIR GROUP INC | 54,226 | 4,308,000 | 0.16% | ||
| 89 | BIOMED REALTY TRUST INC | 214,524 | 4,286,000 | 0.16% | ||
| 90 | FOOT LOCKER INC | 59,336 | 4,270,000 | 0.16% | ||
| 91 | ORACLE CORP | 118,109 | 4,267,000 | 0.16% | ||
| 92 | LIBERTY MEDIA HOLDING CP INTER A | 162,579 | 4,264,000 | 0.16% | ||
| 93 | COMCAST CORP NEW | 74,698 | 4,249,000 | 0.16% | ||
| 94 | UNIVERSAL HLTH SVCS INC | 33,863 | 4,226,000 | 0.16% | ||
| 95 | EOG RES INC | 57,632 | 4,195,000 | 0.16% | ||
| 96 | WILLIAMS COS INC DEL | 113,113 | 4,168,000 | 0.16% | ||
| 97 | HUNT J B TRANS SVCS INC | 57,683 | 4,118,000 | 0.16% | ||
| 98 | UNITEDHEALTH GROUP INC | 35,484 | 4,117,000 | 0.16% | ||
| 99 | ALLIANCE DATA SYSTEMS CORP | 15,857 | 4,108,000 | 0.16% | ||
| 100 | ALTRIA GROUP INC | 75,035 | 4,082,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011472, filed 2015.11.12).
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.
