| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 329,238 | 26,523,000 | 0.22% | ||
| 102 | PRAXAIR INC | 219,832 | 26,281,000 | 0.22% | ||
| 103 | PRECISION CASTPARTS | 130,376 | 26,058,000 | 0.21% | ||
| 104 | PRUDENTIAL FINL INC | 296,791 | 25,975,000 | 0.21% | ||
| 105 | TRANSDIGM GROUP INC | 115,021 | 25,842,000 | 0.21% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 328,596 | 25,555,000 | 0.21% | ||
| 107 | KINDER MORGAN INC DEL | 665,241 | 25,539,000 | 0.21% | ||
| 108 | MARKETAXESS HLDGS INC | 275,214 | 25,532,000 | 0.21% | ||
| 109 | BANK NEW YORK MELLON CORP | 582,063 | 24,429,000 | 0.20% | ||
| 110 | DUKE ENERGY CORP NEW | 342,929 | 24,218,000 | 0.20% | ||
| 111 | EATON CORP PLC | 358,698 | 24,209,000 | 0.20% | ||
| 112 | ROPER TECHNOLOGIES INC | 139,630 | 24,081,000 | 0.20% | ||
| 113 | STATE STR CORP | 309,499 | 23,831,000 | 0.20% | ||
| 114 | CHECK POINT SOFTWARE TECH LT | 297,400 | 23,658,000 | 0.19% | ||
| 115 | LOCKHEED MARTIN CORP | 126,634 | 23,541,000 | 0.19% | ||
| 116 | SERVICE CORP INTL | 797,697 | 23,476,000 | 0.19% | ||
| 117 | FAIR ISAAC CORP | 257,843 | 23,407,000 | 0.19% | ||
| 118 | ANSYS | 255,225 | 23,287,000 | 0.19% | ||
| 119 | UNIVERSAL HLTH SVCS INC | 162,655 | 23,113,000 | 0.19% | ||
| 120 | SALESFORCE COM INC | 326,013 | 22,700,000 | 0.19% | ||
| 121 | BANCO BRADESCO S A | 2,473,037 | 22,653,000 | 0.19% | ||
| 122 | HALLIBURTON CO | 524,802 | 22,603,000 | 0.18% | ||
| 123 | ACE LTD | 218,773 | 22,245,000 | 0.18% | ||
| 124 | KROGER CO | 306,522 | 22,226,000 | 0.18% | ||
| 125 | PERRIGO CO PLC | 119,106 | 22,014,000 | 0.18% | ||
| 126 | ASBURY AUTOMOTIVE GROUP INC COM | 242,904 | 22,012,000 | 0.18% | ||
| 127 | DEERE & CO | 225,188 | 21,854,000 | 0.18% | ||
| 128 | 3M CO | 141,004 | 21,757,000 | 0.18% | ||
| 129 | GENERAL MLS INC | 389,040 | 21,677,000 | 0.18% | ||
| 130 | PRIVATEBANCORP INC | 542,663 | 21,609,000 | 0.18% | ||
| 131 | FOMENTO ECONOMICO MEXICANO S | 242,050 | 21,564,000 | 0.18% | ||
| 132 | FEDEX CORP | 126,247 | 21,512,000 | 0.18% | ||
| 133 | CANTEL MEDICAL CORP | 397,181 | 21,317,000 | 0.17% | ||
| 134 | ANADARKO PETE CORP | 272,065 | 21,237,000 | 0.17% | ||
| 135 | CELGENE CORP | 181,918 | 21,054,000 | 0.17% | ||
| 136 | BOEING CO | 151,532 | 21,021,000 | 0.17% | ||
| 137 | SIMON PPTY GROUP INC NEW | 121,237 | 20,976,000 | 0.17% | ||
| 138 | HENRY SCHEIN INC | 146,125 | 20,767,000 | 0.17% | ||
| 139 | MCDONALDS CORP | 217,221 | 20,651,000 | 0.17% | ||
| 140 | ILLINOIS TOOL WKS INC | 223,156 | 20,483,000 | 0.17% | ||
| 141 | SCHWAB CHARLES CORP | 619,541 | 20,228,000 | 0.17% | ||
| 142 | AMSURG CORP | 286,803 | 20,062,000 | 0.16% | ||
| 143 | CAMERON INTERNATIONAL COMPANY | 376,482 | 19,716,000 | 0.16% | ||
| 144 | PACWEST BANCORP DEL COM | 420,329 | 19,655,000 | 0.16% | ||
| 145 | ASPEN TECHNOLOGY COM USD0.10 | 430,574 | 19,613,000 | 0.16% | ||
| 146 | L BRANDS INC | 227,596 | 19,512,000 | 0.16% | ||
| 147 | KELLOGG CO | 310,498 | 19,468,000 | 0.16% | ||
| 148 | BANK OF THE OZARKS INC | 424,912 | 19,440,000 | 0.16% | ||
| 149 | POLYONE CORP | 495,355 | 19,403,000 | 0.16% | ||
| 150 | LKQ CORP | 632,879 | 19,141,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-15-000009, filed 2015.07.31).
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.
