| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 29,587 | 6,591,000 | 0.56% | ||
| 2 | APPLIED MATLS INC | 446,173 | 6,554,000 | 0.56% | ||
| 3 | ALTRIA GROUP INC | 119,932 | 6,524,000 | 0.56% | ||
| 4 | ALLSTATE CORP | 111,665 | 6,503,000 | 0.55% | ||
| 5 | PROCTER AND GAMBLE CO | 88,246 | 6,348,000 | 0.54% | ||
| 6 | MCKESSON CORP | 34,061 | 6,302,000 | 0.54% | ||
| 7 | WYNDHAM DESTINATION | 85,781 | 6,168,000 | 0.53% | ||
| 8 | PACCAR INC | 117,803 | 6,146,000 | 0.52% | ||
| 9 | DOW CHEM CO | 143,975 | 6,105,000 | 0.52% | ||
| 10 | BANK AMER CORP | 388,266 | 6,049,000 | 0.52% | ||
| 11 | VISTEON CORP COM NEW | 59,383 | 6,012,000 | 0.51% | ||
| 12 | CENTENE CORP DEL | 110,531 | 5,994,000 | 0.51% | ||
| 13 | MORGAN STANLEY | 188,955 | 5,952,000 | 0.51% | ||
| 14 | SUNTRUST BKS INC | 152,450 | 5,830,000 | 0.50% | ||
| 15 | DANAHER CORP DEL | 67,458 | 5,748,000 | 0.49% | ||
| 16 | PRUDENTIAL FINL INC | 74,354 | 5,667,000 | 0.48% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 31,702 | 5,655,000 | 0.48% | ||
| 18 | EATON CORP PLC | 109,507 | 5,618,000 | 0.48% | ||
| 19 | EXELON CORP | 185,241 | 5,502,000 | 0.47% | ||
| 20 | FIRSTENERGY CORP | 175,480 | 5,494,000 | 0.47% | ||
| 21 | EXPEDIA INC DEL | 46,656 | 5,490,000 | 0.47% | ||
| 22 | ENTERGY CORP NEW | 83,849 | 5,459,000 | 0.46% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 94,858 | 5,435,000 | 0.46% | ||
| 24 | POST HLDGS INC | 91,247 | 5,393,000 | 0.46% | ||
| 25 | CARNIVAL CORP | 108,490 | 5,392,000 | 0.46% | ||
| 26 | ANTHEM INC | 38,466 | 5,385,000 | 0.46% | ||
| 27 | S&P GLOBAL INC | 61,759 | 5,342,000 | 0.45% | ||
| 28 | D R HORTON INC | 181,791 | 5,337,000 | 0.45% | ||
| 29 | CARDINAL HEALTH INC | 69,463 | 5,336,000 | 0.45% | ||
| 30 | GNC HLDGS INC | 131,462 | 5,314,000 | 0.45% | ||
| 31 | JOY GLOBAL INCORPORATED | 353,366 | 5,276,000 | 0.45% | ||
| 32 | BERRY PLASTICS GROUP INC | 173,792 | 5,226,000 | 0.44% | ||
| 33 | CITIGROUP INC | 105,346 | 5,226,000 | 0.44% | ||
| 34 | AMBARELLA INC | 90,176 | 5,211,000 | 0.44% | ||
| 35 | VANTIV INC | 115,533 | 5,190,000 | 0.44% | ||
| 36 | AMAZON COM INC | 10,131 | 5,186,000 | 0.44% | ||
| 37 | SKECHERS U S A INC | 38,666 | 5,184,000 | 0.44% | ||
| 38 | HOLOGIC INC | 132,192 | 5,173,000 | 0.44% | ||
| 39 | RELIANCE STEEL & ALUMINUM CO | 95,631 | 5,165,000 | 0.44% | ||
| 40 | ASCENA RETAIL GROUP INC | 371,115 | 5,162,000 | 0.44% | ||
| 41 | DELTA AIRLINES INC DEL | 114,955 | 5,158,000 | 0.44% | ||
| 42 | CIENA CORP COM NEW | 248,449 | 5,148,000 | 0.44% | ||
| 43 | JETBLUE AIRWAYS CORP | 199,116 | 5,131,000 | 0.44% | ||
| 44 | HOME DEPOT INC | 44,409 | 5,129,000 | 0.44% | ||
| 45 | EXXON MOBIL CORP | 68,937 | 5,125,000 | 0.44% | ||
| 46 | PALO ALTO NETWORKS | 29,796 | 5,125,000 | 0.44% | ||
| 47 | T-MOBILE | 128,648 | 5,121,000 | 0.44% | ||
| 48 | AMERICAN INTL GROUP INC | 89,868 | 5,106,000 | 0.43% | ||
| 49 | DEUTSCHE BANK A G | 189,331 | 5,104,000 | 0.43% | ||
| 50 | RED HAT INC | 70,932 | 5,099,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004228, filed 2015.11.16).
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.
