| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 52,106 | 5,603,000 | 0.60% | ||
| 2 | BANK AMER CORP | 250,082 | 5,527,000 | 0.59% | ||
| 3 | BANK NEW YORK MELLON CORP | 110,976 | 5,258,000 | 0.56% | ||
| 4 | SYNCHRONY FINL | 140,461 | 5,095,000 | 0.55% | ||
| 5 | MOODYS CORP | 53,274 | 5,022,000 | 0.54% | ||
| 6 | CONOCOPHILLIPS | 96,692 | 4,848,000 | 0.52% | ||
| 7 | FORTIVE CORP | 85,945 | 4,609,000 | 0.49% | ||
| 8 | BOOZ ALLEN HAMILTON HLDG COR | 124,842 | 4,503,000 | 0.48% | ||
| 9 | STEEL DYNAMICS INC | 125,009 | 4,448,000 | 0.48% | ||
| 10 | BUNGE LIMITED | 61,203 | 4,421,000 | 0.47% | ||
| 11 | HealthSouth Corp | 105,987 | 4,371,000 | 0.47% | ||
| 12 | MICRON TECHNOLOGY INC | 198,340 | 4,348,000 | 0.47% | ||
| 13 | ABBOTT LABS | 111,938 | 4,300,000 | 0.46% | ||
| 14 | ROSS STORES INC | 65,535 | 4,299,000 | 0.46% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 114,990 | 4,278,000 | 0.46% | ||
| 16 | LAMB WESTON HLDGS INC COM | 112,524 | 4,259,000 | 0.46% | ||
| 17 | LEUCADIA NATIONAL CO | 183,190 | 4,259,000 | 0.46% | ||
| 18 | VARIAN MED SYS I | 47,397 | 4,255,000 | 0.46% | ||
| 19 | BURLINGTON STORES INC | 50,212 | 4,255,000 | 0.46% | ||
| 20 | CHILDRENS PL INC NEW COM | 42,122 | 4,252,000 | 0.46% | ||
| 21 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 72,876 | 4,252,000 | 0.46% | ||
| 22 | REALOGY HLDGS CORP | 165,229 | 4,251,000 | 0.46% | ||
| 23 | WELLCARE HEALTH PLANS INC COM | 30,999 | 4,249,000 | 0.46% | ||
| 24 | NU SKIN ENTERPRISES INC | 88,901 | 4,248,000 | 0.46% | ||
| 25 | CVS HEALTH CORP | 53,797 | 4,245,000 | 0.46% | ||
| 26 | F5 NETWORKS INC | 29,328 | 4,244,000 | 0.46% | ||
| 27 | LOEWS CORP | 90,522 | 4,239,000 | 0.45% | ||
| 28 | KLX INC COM | 93,798 | 4,231,000 | 0.45% | ||
| 29 | VEEVA SYS INC | 103,957 | 4,231,000 | 0.45% | ||
| 30 | CONSTELLATION BRANDS INC | 27,600 | 4,231,000 | 0.45% | ||
| 31 | VMWARE A | 53,723 | 4,230,000 | 0.45% | ||
| 32 | WASTE MGMT INC DEL | 59,633 | 4,229,000 | 0.45% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 58,444 | 4,229,000 | 0.45% | ||
| 34 | NOBLE ENERGY INC | 111,053 | 4,227,000 | 0.45% | ||
| 35 | TAILORED BRANDS INC COM | 165,340 | 4,224,000 | 0.45% | ||
| 36 | JACK IN THE BOX INC | 37,762 | 4,216,000 | 0.45% | ||
| 37 | UNITEDHEALTH GROUP INC | 26,326 | 4,213,000 | 0.45% | ||
| 38 | HENRY SCHEIN INC | 27,757 | 4,211,000 | 0.45% | ||
| 39 | LAUDER ESTEE COS INC | 55,038 | 4,210,000 | 0.45% | ||
| 40 | HAWAIIAN HOLDINGS INC COM | 73,725 | 4,202,000 | 0.45% | ||
| 41 | COMERICA INC | 61,692 | 4,202,000 | 0.45% | ||
| 42 | MCKESSON CORP | 29,916 | 4,202,000 | 0.45% | ||
| 43 | DAVE & BUSTERS ENTMT INC COM | 74,562 | 4,198,000 | 0.45% | ||
| 44 | KOHLS | 84,999 | 4,197,000 | 0.45% | ||
| 45 | ULTA BEAUTY INC | 16,427 | 4,188,000 | 0.45% | ||
| 46 | MERCADOLIBRE INC | 26,813 | 4,187,000 | 0.45% | ||
| 47 | CDK GLOBAL INC | 70,075 | 4,183,000 | 0.45% | ||
| 48 | JB HUNT TRANSPORT | 43,024 | 4,176,000 | 0.45% | ||
| 49 | YELP INC | 109,372 | 4,170,000 | 0.45% | ||
| 50 | DOMINOS PIZZA (USD) | 26,177 | 4,168,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000404, filed 2017.02.10).
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.
