| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALTERA CORPORATION | 6,671,354 | 334,102,000 | 0.17% | ||
| 152 | ALLEGHANY CORP | 706,124 | 330,544,000 | 0.16% | ||
| 153 | ABBOTT LABS | 8,168,199 | 328,525,000 | 0.16% | ||
| 154 | CHESAPEAKE ENERGY CORP | 44,396,773 | 325,434,000 | 0.16% | ||
| 155 | BLACKROCK INC | 1,092,587 | 325,016,000 | 0.16% | ||
| 156 | NXP SEMICONDUCTORS N V | 3,721,969 | 324,079,000 | 0.16% | ||
| 157 | SIGNATURE BANK | 2,343,524 | 322,383,000 | 0.16% | ||
| 158 | FLEX LTD | 30,475,795 | 321,215,000 | 0.16% | ||
| 159 | KNOWLES CORP COM | 16,835,448 | 310,287,000 | 0.15% | ||
| 160 | CA INC | 10,927,690 | 298,327,000 | 0.15% | ||
| 161 | ABBVIE INC | 5,480,461 | 298,192,000 | 0.15% | ||
| 162 | INCYTE CORP | 2,701,875 | 298,103,000 | 0.15% | ||
| 163 | PHILIP MORRIS INTL INC | 3,735,668 | 296,351,000 | 0.15% | ||
| 164 | STARBUCKS CORP | 5,204,827 | 295,857,000 | 0.15% | ||
| 165 | NRG ENERGY INC | 19,913,283 | 295,712,000 | 0.15% | ||
| 166 | ROSS STORES INC | 6,037,985 | 292,661,000 | 0.14% | ||
| 167 | NOBLE CORP PLC | 26,499,811 | 289,122,000 | 0.14% | ||
| 168 | KB Financial Group Inc | 9,808,356 | 288,268,000 | 0.14% | ||
| 169 | SPDR INDEX SHS FDS | 8,477,592 | 286,966,000 | 0.14% | ||
| 170 | COLGATE PALMOLIVE CO | 4,486,986 | 284,744,000 | 0.14% | ||
| 171 | B/E AEROSPACE INC | 6,416,039 | 281,667,000 | 0.14% | ||
| 172 | REGENERON PHARMACEUTICALS | 599,553 | 278,876,000 | 0.14% | ||
| 173 | UBS GROUP AG | 14,987,802 | 277,022,000 | 0.14% | ||
| 174 | BCE INC | 6,668,195 | 272,996,000 | 0.13% | ||
| 175 | IHS INC A | 2,348,866 | 272,475,000 | 0.13% | ||
| 176 | ELECTRONIC ARTS INC | 3,991,063 | 270,405,000 | 0.13% | ||
| 177 | TURKCELL ILETISIM HIZMETLERI | 30,262,754 | 262,680,000 | 0.13% | ||
| 178 | ENVISION HEALTHCARE HLDGS INC | 7,119,253 | 261,924,000 | 0.13% | ||
| 179 | Ishares - Japan | 22,831,850 | 260,968,000 | 0.13% | ||
| 180 | CANADIAN PAC RY LTD | 1,802,319 | 258,706,000 | 0.13% | ||
| 181 | NEXTERA ENERGY INCORPORATED UNIT CORP | 5,000,000 | 257,250,000 | 0.13% | ||
| 182 | VALEANT PHARMACEUTICALS INTL | 1,441,130 | 257,085,000 | 0.13% | ||
| 183 | GRAINGER W W INC | 1,193,883 | 256,698,000 | 0.13% | ||
| 184 | ALASKA AIR GROUP INC | 3,210,100 | 255,043,000 | 0.13% | ||
| 185 | TELEFLEX INC | 2,034,311 | 252,682,000 | 0.12% | ||
| 186 | SALESFORCE COM INC | 3,634,981 | 252,381,000 | 0.12% | ||
| 187 | SERVICENOW INC | 3,604,698 | 250,351,000 | 0.12% | ||
| 188 | AMERICAN TOWER CORP NEW | 2,839,373 | 249,815,000 | 0.12% | ||
| 189 | PALO ALTO NETWORKS INC | 1,451,423 | 249,651,000 | 0.12% | ||
| 190 | RESTAURANT BRANDS INTL INC | 6,879,106 | 247,641,000 | 0.12% | ||
| 191 | WILEY JOHN SONS INC | 4,948,323 | 247,565,000 | 0.12% | ||
| 192 | ROGERS COMMUNICATIONS INC | 7,156,270 | 246,646,000 | 0.12% | ||
| 193 | KROGER CO | 6,787,063 | 244,811,000 | 0.12% | ||
| 194 | CHIPOTLE MEXICAN GRILL INC | 339,650 | 244,639,000 | 0.12% | ||
| 195 | PERRIGO CO PLC | 1,554,904 | 244,555,000 | 0.12% | ||
| 196 | NEWS CORP CL A | 19,354,187 | 244,255,000 | 0.12% | ||
| 197 | FIRSTENERGY CORP | 7,800,020 | 244,219,000 | 0.12% | ||
| 198 | ADOBE INC | 2,948,382 | 242,425,000 | 0.12% | ||
| 199 | FREEPORT-MCMORAN INC | 24,763,961 | 239,963,000 | 0.12% | ||
| 200 | UNDER ARMOUR INC | 2,433,041 | 235,480,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000263, filed 2015.11.10).
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.
