| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEI COMPANY | 14,000 | 1,496,000 | 0.51% | ||
| 52 | DELTA AIRLINES INC DEL | 41,003 | 1,494,000 | 0.51% | ||
| 53 | MOODYS CORP | 15,807 | 1,481,000 | 0.51% | ||
| 54 | NXP SEMICONDUCTORS N V | 18,650 | 1,461,000 | 0.50% | ||
| 55 | AMERICAN ELEC PWR INC | 20,391 | 1,429,000 | 0.49% | ||
| 56 | RED HAT INC | 19,400 | 1,408,000 | 0.48% | ||
| 57 | SENSATA TECHNOLOGIES HLDG NV | 39,251 | 1,369,000 | 0.47% | ||
| 58 | WASTE CONNECTIONS INC | 18,900 | 1,362,000 | 0.47% | ||
| 59 | SABRE CORP | 50,800 | 1,361,000 | 0.47% | ||
| 60 | FEDEX CORP | 8,900 | 1,351,000 | 0.46% | ||
| 61 | VIACOM INC NEW | 32,444 | 1,345,000 | 0.46% | ||
| 62 | HCA HOLDINGS INC | 17,245 | 1,328,000 | 0.46% | ||
| 63 | HEWLETT PACKARD ENTERPRISE C | 71,900 | 1,314,000 | 0.45% | ||
| 64 | TE CONNECTIVITY LTD | 22,900 | 1,308,000 | 0.45% | ||
| 65 | NVIDIA CORPORATION | 27,793 | 1,307,000 | 0.45% | ||
| 66 | ALEXION PHARMACEUTIC | 10,903 | 1,273,000 | 0.44% | ||
| 67 | UNITED TECHNOLOGIES CORP | 12,343 | 1,266,000 | 0.43% | ||
| 68 | MGIC INVT CORP WIS | 211,800 | 1,260,000 | 0.43% | ||
| 69 | ANTHEM INC | 9,528 | 1,251,000 | 0.43% | ||
| 70 | WABTEC CORP | 17,800 | 1,250,000 | 0.43% | ||
| 71 | CHECK POINT SOFTWARE TECH LT | 15,399 | 1,227,000 | 0.42% | ||
| 72 | ILLINOIS TOOL WKS INC | 11,700 | 1,219,000 | 0.42% | ||
| 73 | NORWEGIAN CRUISE LINE HLDG L | 30,275 | 1,206,000 | 0.41% | ||
| 74 | YUM BRANDS INC | 14,500 | 1,202,000 | 0.41% | ||
| 75 | AMERICAN INTL GROUP INC | 22,500 | 1,190,000 | 0.41% | ||
| 76 | FIDELITY NATL INFORMATION SV | 15,800 | 1,164,000 | 0.40% | ||
| 77 | CDK GLOBAL INC | 20,900 | 1,160,000 | 0.40% | ||
| 78 | VERIZON COMMUNICATIONS INC | 20,686 | 1,155,000 | 0.40% | ||
| 79 | COLFAX CORP | 43,500 | 1,151,000 | 0.40% | ||
| 80 | LAUDER ESTEE COS INC | 12,600 | 1,147,000 | 0.39% | ||
| 81 | EVEREST RE GROUP LTD | 6,200 | 1,133,000 | 0.39% | ||
| 82 | HASBRO INC | 13,446 | 1,129,000 | 0.39% | ||
| 83 | GREAT PLAINS ENERGY INC | 37,001 | 1,125,000 | 0.39% | ||
| 84 | DISNEY WALT CO | 11,422 | 1,117,000 | 0.38% | ||
| 85 | KLA-TENCOR CORP | 15,000 | 1,099,000 | 0.38% | ||
| 86 | SIGNATURE BANK | 8,800 | 1,099,000 | 0.38% | ||
| 87 | STEEL DYNAMICS INC | 44,565 | 1,092,000 | 0.38% | ||
| 88 | CONSOL ENERGY INC | 67,700 | 1,089,000 | 0.37% | ||
| 89 | AT&T INC | 25,156 | 1,087,000 | 0.37% | ||
| 90 | L-3 Communications Hldgs | 7,400 | 1,086,000 | 0.37% | ||
| 91 | AMERICAN AIRLS GROUP INC | 38,162 | 1,080,000 | 0.37% | ||
| 92 | WELLS FARGO & CO NEW | 21,960 | 1,039,000 | 0.36% | ||
| 93 | TRACTOR SUPPLY CO | 11,359 | 1,036,000 | 0.36% | ||
| 94 | ARAMARK | 30,500 | 1,019,000 | 0.35% | ||
| 95 | ZAYO GROUP HOLDINGS | 36,500 | 1,019,000 | 0.35% | ||
| 96 | GOLDMAN SACHS GROUP INC | 6,797 | 1,010,000 | 0.35% | ||
| 97 | BLOCK H & R INC | 43,563 | 1,002,000 | 0.34% | ||
| 98 | NOBLE ENERGY INC | 27,804 | 997,000 | 0.34% | ||
| 99 | FIRST REP BK SAN FRANCISCO C | 14,231 | 996,000 | 0.34% | ||
| 100 | CARDINAL HEALTH INC | 12,600 | 983,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006520, filed 2016.08.12).
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.
