| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES STL CORP NEW | 186,471 | 4,986,000 | 0.29% | ||
| 52 | EXXON MOBIL CORP | 53,488 | 4,945,000 | 0.29% | ||
| 53 | STEEL DYNAMICS INC | 244,654 | 4,829,000 | 0.28% | ||
| 54 | LOCKHEED MARTIN CORP | 24,532 | 4,724,000 | 0.28% | ||
| 55 | REYNOLDS AMERICAN INC | 72,219 | 4,642,000 | 0.27% | ||
| 56 | Zillow, Inc. | 43,602 | 4,617,000 | 0.27% | ||
| 57 | RAYTHEON CO | 42,394 | 4,586,000 | 0.27% | ||
| 58 | AVON PRODS INC | 483,335 | 4,539,000 | 0.27% | ||
| 59 | MICHAEL KORS HLDGS LTD | 59,931 | 4,501,000 | 0.26% | ||
| 60 | SL GREEN RLTY CORP | 37,674 | 4,484,000 | 0.26% | ||
| 61 | MARRIOTT INTL INC NEW | 56,511 | 4,410,000 | 0.26% | ||
| 62 | ACCENTURE PLC IRELAND | 48,839 | 4,362,000 | 0.26% | ||
| 63 | Intuit Inc | 18,735 | 4,304,000 | 0.25% | ||
| 64 | CONOCOPHILLIPS | 58,900 | 4,068,000 | 0.24% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 180,170 | 4,032,000 | 0.24% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,400 | 3,927,000 | 0.23% | ||
| 67 | TRAVELERS COMPANIES INC | 35,700 | 3,779,000 | 0.22% | ||
| 68 | ANNALY CAP MGMT INC | 344,193 | 3,721,000 | 0.22% | ||
| 69 | COMCAST CORP NEW | 64,100 | 3,718,000 | 0.22% | ||
| 70 | MERCADOLIBRE INC | 29,094 | 3,714,000 | 0.22% | ||
| 71 | KLA-TENCOR CORP | 52,023 | 3,658,000 | 0.21% | ||
| 72 | INTUIT | 39,340 | 3,627,000 | 0.21% | ||
| 73 | Ashland Inc New | 30,036 | 3,597,000 | 0.21% | ||
| 74 | SANDISK CORP | 35,161 | 3,445,000 | 0.20% | ||
| 75 | 3-D SYS CORP DEL | 103,424 | 3,400,000 | 0.20% | ||
| 76 | YELP INC | 61,808 | 3,383,000 | 0.20% | ||
| 77 | AON PLC | 35,301 | 3,348,000 | 0.20% | ||
| 78 | SEAGATE TECHNOLOGY PLC | 50,111 | 3,332,000 | 0.20% | ||
| 79 | AIR PRODS & CHEMS INC | 22,986 | 3,315,000 | 0.19% | ||
| 80 | CABOT OIL & GAS CORP | 107,934 | 3,196,000 | 0.19% | ||
| 81 | GENERAL ELECTRIC CO | 126,000 | 3,184,000 | 0.19% | ||
| 82 | ACE LTD | 27,501 | 3,159,000 | 0.19% | ||
| 83 | PENNEY J C | 480,260 | 3,112,000 | 0.18% | ||
| 84 | ANTHEM INC | 24,089 | 3,027,000 | 0.18% | ||
| 85 | STRYKER CORP | 31,999 | 3,018,000 | 0.18% | ||
| 86 | WILLIAMS SONOMA INC | 39,658 | 3,001,000 | 0.18% | ||
| 87 | UNITED TECHNOLOGIES CORP | 25,500 | 2,933,000 | 0.17% | ||
| 88 | LEVEL 3 COMM | 59,029 | 2,915,000 | 0.17% | ||
| 89 | ILLINOIS TOOL WKS INC | 30,057 | 2,846,000 | 0.17% | ||
| 90 | VIPSHOP HLDGS LTD | 145,562 | 2,844,000 | 0.17% | ||
| 91 | NEWMONT CORP | 148,948 | 2,815,000 | 0.17% | ||
| 92 | EQT CORP | 36,963 | 2,798,000 | 0.16% | ||
| 93 | NETEASE INC | 27,950 | 2,771,000 | 0.16% | ||
| 94 | STRATASYS LTD | 32,558 | 2,706,000 | 0.16% | ||
| 95 | BHP BILLITON LTD | 56,922 | 2,694,000 | 0.16% | ||
| 96 | MONSANTO CO NEW | 22,500 | 2,688,000 | 0.16% | ||
| 97 | QEP RES INC | 132,726 | 2,684,000 | 0.16% | ||
| 98 | TESORO CORP | 34,876 | 2,593,000 | 0.15% | ||
| 99 | DILLARDS INC | 20,281 | 2,539,000 | 0.15% | ||
| 100 | RALPH LAUREN CORP | 13,482 | 2,496,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000236, filed 2015.02.04).
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.
