| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUIT | 17,187 | 1,666,000 | 0.22% | ||
| 102 | INVESCO LTD | 41,928 | 1,664,000 | 0.22% | ||
| 103 | SCHLUMBERGER LTD | 19,923 | 1,662,000 | 0.22% | ||
| 104 | FMC TECHNOLOGIES INC | 44,892 | 1,661,000 | 0.22% | ||
| 105 | Intuit Inc | 6,619 | 1,654,000 | 0.22% | ||
| 106 | MCCORMICK & CO INC | 21,363 | 1,647,000 | 0.22% | ||
| 107 | INFORMATICA CORP | 37,428 | 1,641,000 | 0.22% | ||
| 108 | CENTENE CORP DEL | 23,145 | 1,636,000 | 0.22% | ||
| 109 | ILLINOIS TOOL WKS INC | 16,730 | 1,625,000 | 0.22% | ||
| 110 | PACCAR INC | 25,651 | 1,620,000 | 0.22% | ||
| 111 | NEWS CORP CL A | 100,789 | 1,614,000 | 0.21% | ||
| 112 | SCANA | 29,319 | 1,612,000 | 0.21% | ||
| 113 | PIONEER NAT RES CO | 9,850 | 1,611,000 | 0.21% | ||
| 114 | ALERE INC | 32,912 | 1,609,000 | 0.21% | ||
| 115 | QUALCOMM INC | 23,155 | 1,606,000 | 0.21% | ||
| 116 | ASSURANT INC | 26,084 | 1,602,000 | 0.21% | ||
| 117 | E TRADE FINANCIAL CORP | 56,061 | 1,601,000 | 0.21% | ||
| 118 | VISA INC | 24,440 | 1,599,000 | 0.21% | ||
| 119 | SPRINGLEAF HLDGS INC | 30,766 | 1,593,000 | 0.21% | ||
| 120 | ANIXTER INTL INC | 20,840 | 1,587,000 | 0.21% | ||
| 121 | BOFI HLDG INCORPORATED | 16,981 | 1,580,000 | 0.21% | ||
| 122 | Dentsply Intl Inc | 31,039 | 1,580,000 | 0.21% | ||
| 123 | QEP RES INC | 75,444 | 1,573,000 | 0.21% | ||
| 124 | ORBITZ WORLDWIDE INC | 134,106 | 1,564,000 | 0.21% | ||
| 125 | FIRST AMERN FINL CORP | 43,364 | 1,547,000 | 0.21% | ||
| 126 | RESTAURANT BRANDS INTL INC | 40,269 | 1,547,000 | 0.21% | ||
| 127 | IDEX CORP | 20,200 | 1,532,000 | 0.20% | ||
| 128 | KIMBERLY CLARK CORP | 14,298 | 1,531,000 | 0.20% | ||
| 129 | FACEBOOK INC | 18,604 | 1,530,000 | 0.20% | ||
| 130 | AMETEK INC NEW | 29,100 | 1,529,000 | 0.20% | ||
| 131 | Santander Consumer USA Holdings Inc | 66,032 | 1,528,000 | 0.20% | ||
| 132 | AGL Resources | 30,700 | 1,524,000 | 0.20% | ||
| 133 | ALLIED WRLD ASSUR COM HLDG A | 37,600 | 1,519,000 | 0.20% | ||
| 134 | LEGGETT &PLATT INC | 32,845 | 1,514,000 | 0.20% | ||
| 135 | HCC INSURANCE HOLDINGS INC | 26,600 | 1,507,000 | 0.20% | ||
| 136 | STAPLES INC | 92,492 | 1,506,000 | 0.20% | ||
| 137 | NATIONAL FUEL GAS CO N J | 24,922 | 1,504,000 | 0.20% | ||
| 138 | SEMPRA ENERGY | 13,800 | 1,504,000 | 0.20% | ||
| 139 | RPM INTL INC | 31,300 | 1,502,000 | 0.20% | ||
| 140 | OFFICE DEPOT INC | 163,043 | 1,500,000 | 0.20% | ||
| 141 | DISCOVER FINL SVCS | 26,600 | 1,499,000 | 0.20% | ||
| 142 | PARAMOUNT GROUP INC COM | 77,578 | 1,497,000 | 0.20% | ||
| 143 | STARBUCKS CORP | 15,800 | 1,496,000 | 0.20% | ||
| 144 | UNITED PARCEL SERVICE INC | 15,400 | 1,493,000 | 0.20% | ||
| 145 | EXELIS INC | 61,177 | 1,491,000 | 0.20% | ||
| 146 | TYSON FOODS INC | 38,897 | 1,490,000 | 0.20% | ||
| 147 | SBA COMMUNICATIONS CORP | 12,700 | 1,487,000 | 0.20% | ||
| 148 | GOLDMAN SACHS GROUP INC | 7,888 | 1,483,000 | 0.20% | ||
| 149 | STARZ SERIES A | 42,763 | 1,471,000 | 0.20% | ||
| 150 | COMCAST CORP NEW | 25,993 | 1,468,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002594, filed 2015.05.15).
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.
