| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TORONTO DOMINION BK ONT | 147,129 | 6,305,000 | 0.30% | ||
| 102 | OFFICE DEPOT INC | 679,415 | 6,251,000 | 0.30% | ||
| 103 | O REILLY AUTOMOTIVE INC NEW | 28,377 | 6,136,000 | 0.30% | ||
| 104 | EMERSON ELEC CO | 106,689 | 6,041,000 | 0.29% | ||
| 105 | CBRE GROUP INC | 152,941 | 5,920,000 | 0.29% | ||
| 106 | FMC TECHNOLOGIES INC | 158,248 | 5,857,000 | 0.28% | ||
| 107 | STARBUCKS CORP | 58,519 | 5,542,000 | 0.27% | ||
| 108 | HDFC BANK LTD | 91,963 | 5,416,000 | 0.26% | ||
| 109 | RED HAT INC | 70,871 | 5,369,000 | 0.26% | ||
| 110 | NXP SEMICONDUCTORS N V | 131,687 | 5,368,000 | 0.26% | ||
| 111 | GENERAL GROWTH | 179,819 | 5,314,000 | 0.26% | ||
| 112 | BOEING CO | 35,221 | 5,286,000 | 0.26% | ||
| 113 | UNIVERSAL HLTH SVCS INC | 43,734 | 5,148,000 | 0.25% | ||
| 114 | CLOROX CO DEL | 45,947 | 5,072,000 | 0.25% | ||
| 115 | MALLINCKRODT PUB LTD CO | 39,767 | 5,037,000 | 0.24% | ||
| 116 | AMERICAN EAGLE OUTFITTERS NE | 294,220 | 5,025,000 | 0.24% | ||
| 117 | ISHARES TR | 111,723 | 4,961,000 | 0.24% | ||
| 118 | ALKERMES PLC | 79,518 | 4,848,000 | 0.23% | ||
| 119 | BOSTON PROPERTIES INC | 34,284 | 4,816,000 | 0.23% | ||
| 120 | DOLLAR GEN CORP NEW | 62,962 | 4,746,000 | 0.23% | ||
| 121 | CERNER CORP | 64,574 | 4,731,000 | 0.23% | ||
| 122 | Ashland Inc New | 36,786 | 4,683,000 | 0.23% | ||
| 123 | CARTERS INC | 50,521 | 4,672,000 | 0.23% | ||
| 124 | ALLIANCE DATA SYSTEMS CORP | 15,406 | 4,564,000 | 0.22% | ||
| 125 | INTERPUBLIC GROUP COS INC | 204,671 | 4,527,000 | 0.22% | ||
| 126 | DOLLAR TREE INC | 55,700 | 4,520,000 | 0.22% | ||
| 127 | LUMEN TECHNOLOGIES INC | 129,259 | 4,466,000 | 0.22% | ||
| 128 | SHERWIN WILLIAMS CO | 15,439 | 4,392,000 | 0.21% | ||
| 129 | EXPEDIA INC DEL | 46,517 | 4,379,000 | 0.21% | ||
| 130 | WASTE MGMT INC DEL | 79,569 | 4,315,000 | 0.21% | ||
| 131 | FRONTIER COMMUNICATIONS CORP | 603,489 | 4,255,000 | 0.21% | ||
| 132 | NETAPP INC | 119,913 | 4,252,000 | 0.21% | ||
| 133 | Chubb Corporation | 41,951 | 4,241,000 | 0.21% | ||
| 134 | AGRIUM INC | 40,560 | 4,229,000 | 0.20% | ||
| 135 | HASBRO INC | 66,691 | 4,218,000 | 0.20% | ||
| 136 | REALOGY HLDGS CORP | 92,454 | 4,205,000 | 0.20% | ||
| 137 | Market Vectors Oil Services | 124,009 | 4,180,000 | 0.20% | ||
| 138 | GAP | 95,296 | 4,129,000 | 0.20% | ||
| 139 | HONEYWELL INTL INC | 38,799 | 4,047,000 | 0.20% | ||
| 140 | BECTON DICKINSON & CO | 27,035 | 3,882,000 | 0.19% | ||
| 141 | ULTA BEAUTY INC | 25,330 | 3,821,000 | 0.18% | ||
| 142 | JACK IN THE BOX INC | 38,672 | 3,709,000 | 0.18% | ||
| 143 | SL GREEN RLTY CORP | 28,799 | 3,697,000 | 0.18% | ||
| 144 | PINNACLE WEST | 57,745 | 3,681,000 | 0.18% | ||
| 145 | MACYS INC | 56,672 | 3,679,000 | 0.18% | ||
| 146 | WESTERN DIGITAL CORP | 40,109 | 3,650,000 | 0.18% | ||
| 147 | JARDEN CORP | 68,935 | 3,647,000 | 0.18% | ||
| 148 | CAMERON INTERNATIONAL COMPANY | 80,093 | 3,614,000 | 0.17% | ||
| 149 | LEVEL 3 COMM | 65,142 | 3,507,000 | 0.17% | ||
| 150 | TRANSDIGM GROUP INC | 15,832 | 3,463,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000994, filed 2015.05.06).
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.
