| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERISOURCEBERGEN CORP | 54,465 | 6,191,000 | 0.09% | ||
| 152 | NORTHROP GRUMMAN CORP | 38,143 | 6,140,000 | 0.09% | ||
| 153 | TWENTY FIRST CENTY FOX INC | 181,451 | 6,140,000 | 0.09% | ||
| 154 | DOW CHEM CO | 126,596 | 6,074,000 | 0.08% | ||
| 155 | ACCENTURE PLC IRELAND | 64,814 | 6,072,000 | 0.08% | ||
| 156 | BANK NEW YORK MELLON CORP | 149,131 | 6,001,000 | 0.08% | ||
| 157 | LYONDELLBASELL INDUSTRIES N | 66,737 | 5,859,000 | 0.08% | ||
| 158 | CAPITAL ONE FINL CORP | 74,191 | 5,848,000 | 0.08% | ||
| 159 | PRUDENTIAL FINL INC | 72,505 | 5,823,000 | 0.08% | ||
| 160 | DIAMONDBACK ENERGY INC | 74,956 | 5,760,000 | 0.08% | ||
| 161 | HONEYWELL INTL INC | 54,642 | 5,700,000 | 0.08% | ||
| 162 | TEXAS INSTRS INC | 99,274 | 5,677,000 | 0.08% | ||
| 163 | CATERPILLAR INC | 70,033 | 5,605,000 | 0.08% | ||
| 164 | ALLSTATE CORP | 77,645 | 5,526,000 | 0.08% | ||
| 165 | DU PONT E I DE NEMOURS & CO | 74,623 | 5,333,000 | 0.07% | ||
| 166 | AMAZON COM INC | 14,164 | 5,271,000 | 0.07% | ||
| 167 | NIKE INC | 51,525 | 5,170,000 | 0.07% | ||
| 168 | ANSYS | 58,059 | 5,120,000 | 0.07% | ||
| 169 | EMBOTELLADORA ANDINA S A | 339,736 | 5,113,000 | 0.07% | ||
| 170 | ABBVIE INC | 87,153 | 5,102,000 | 0.07% | ||
| 171 | HENRY JACK & ASSOC INC | 72,383 | 5,059,000 | 0.07% | ||
| 172 | BLACKROCK INC | 13,764 | 5,035,000 | 0.07% | ||
| 173 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,027 | 5,008,000 | 0.07% | ||
| 174 | HARTFORD FINL SVCS GROUP INC | 119,583 | 5,001,000 | 0.07% | ||
| 175 | RSP PERMIAN INC COM | 196,720 | 4,955,000 | 0.07% | ||
| 176 | GILEAD SCIENCES INC | 50,270 | 4,933,000 | 0.07% | ||
| 177 | E M C CORP MASS COM | 192,711 | 4,926,000 | 0.07% | ||
| 178 | SOUTHERN CO | 109,166 | 4,834,000 | 0.07% | ||
| 179 | FRESH MKT INC | 111,783 | 4,543,000 | 0.06% | ||
| 180 | SK TELECOM LTD | 163,646 | 4,453,000 | 0.06% | ||
| 181 | KRAFT HEINZ CO COM | 50,342 | 4,386,000 | 0.06% | ||
| 182 | FEDEX CORP | 26,333 | 4,357,000 | 0.06% | ||
| 183 | KOHLS | 55,626 | 4,352,000 | 0.06% | ||
| 184 | VALE S A | 894,237 | 4,337,000 | 0.06% | ||
| 185 | ACE LTD | 37,989 | 4,236,000 | 0.06% | ||
| 186 | TJX COS INC NEW | 59,468 | 4,165,000 | 0.06% | ||
| 187 | HESS CORP | 60,299 | 4,093,000 | 0.06% | ||
| 188 | SHINHAN FINANCIAL GROUP CO L | 109,036 | 4,067,000 | 0.06% | ||
| 189 | APACHE CORP | 66,920 | 4,037,000 | 0.06% | ||
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 170,809 | 4,011,000 | 0.06% | ||
| 191 | LUMEN TECHNOLOGIES INC | 116,067 | 4,010,000 | 0.06% | ||
| 192 | KIMBERLY CLARK CORP | 37,322 | 3,998,000 | 0.06% | ||
| 193 | ILLINOIS TOOL WKS INC | 40,931 | 3,976,000 | 0.06% | ||
| 194 | MARATHON OIL CORP | 151,483 | 3,955,000 | 0.05% | ||
| 195 | EMERSON ELEC CO | 68,831 | 3,897,000 | 0.05% | ||
| 196 | EBAY INC | 67,272 | 3,880,000 | 0.05% | ||
| 197 | AFLAC INC | 60,515 | 3,874,000 | 0.05% | ||
| 198 | HUMANA INC | 21,594 | 3,844,000 | 0.05% | ||
| 199 | GENERAL MLS INC | 67,874 | 3,842,000 | 0.05% | ||
| 200 | VIACOM INC NEW | 54,448 | 3,719,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001642, filed 2015.08.10).
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.
