| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,045,700 | 62,414,000 | 0.27% | ||
| 102 | Hewlett Packard Co | 2,073,421 | 62,223,000 | 0.27% | ||
| 103 | MORGAN STANLEY | 1,586,965 | 61,558,000 | 0.27% | ||
| 104 | 3M CO | 395,482 | 61,022,000 | 0.27% | ||
| 105 | ALTRIA GROUP INC | 1,215,306 | 59,440,000 | 0.26% | ||
| 106 | PUBLIC STORAGE | 317,846 | 58,601,000 | 0.26% | ||
| 107 | EBAY INC | 970,915 | 58,487,000 | 0.26% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 986,502 | 58,302,000 | 0.26% | ||
| 109 | GARTNER INC | 673,900 | 57,807,000 | 0.25% | ||
| 110 | NETFLIX INC | 87,743 | 57,641,000 | 0.25% | ||
| 111 | FORD MTR CO DEL | 3,738,020 | 56,107,000 | 0.25% | ||
| 112 | KINDER MORGAN INC DEL | 1,453,647 | 55,805,000 | 0.25% | ||
| 113 | WHITEWAVE FOODS CO | 1,120,000 | 54,745,000 | 0.24% | ||
| 114 | LAZARD LTD | 973,000 | 54,721,000 | 0.24% | ||
| 115 | CAMERON INTERNATIONAL COMPANY | 1,043,608 | 54,653,000 | 0.24% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 700,791 | 54,500,000 | 0.24% | ||
| 117 | STATE STR CORP | 704,862 | 54,274,000 | 0.24% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 641,261 | 54,148,000 | 0.24% | ||
| 119 | INTUIT | 532,861 | 53,696,000 | 0.24% | ||
| 120 | NEWMONT CORP | 2,254,127 | 52,656,000 | 0.23% | ||
| 121 | MDU RES GROUP INC | 2,649,658 | 51,747,000 | 0.23% | ||
| 122 | DUKE ENERGY CORP NEW | 732,659 | 51,740,000 | 0.23% | ||
| 123 | CHINA MOBILE LIMITED | 795,000 | 50,951,000 | 0.22% | ||
| 124 | US BANCORP DEL | 1,172,356 | 50,880,000 | 0.22% | ||
| 125 | CONSTELLATION BRANDS INC | 438,018 | 50,818,000 | 0.22% | ||
| 126 | DELTA AIRLINES INC DEL | 1,235,588 | 50,757,000 | 0.22% | ||
| 127 | TYSON FOODS INC | 1,189,810 | 50,721,000 | 0.22% | ||
| 128 | LILLY ELI & CO | 606,224 | 50,613,000 | 0.22% | ||
| 129 | COOPER COS INC | 284,303 | 50,597,000 | 0.22% | ||
| 130 | AMERISOURCEBERGEN CORP | 473,327 | 50,333,000 | 0.22% | ||
| 131 | TCF FINL CORP | 3,030,000 | 50,328,000 | 0.22% | ||
| 132 | BORGWARNER INC | 877,747 | 49,891,000 | 0.22% | ||
| 133 | VERIFONE SYS INC | 1,450,000 | 49,242,000 | 0.22% | ||
| 134 | PULTE GROUP INC | 2,408,892 | 48,539,000 | 0.21% | ||
| 135 | BLACKROCK INC | 140,155 | 48,490,000 | 0.21% | ||
| 136 | ECOLAB INC | 428,194 | 48,415,000 | 0.21% | ||
| 137 | LKQ CORP | 1,582,400 | 47,859,000 | 0.21% | ||
| 138 | SEMPRA ENERGY | 474,926 | 46,989,000 | 0.21% | ||
| 139 | COLGATE PALMOLIVE CO | 717,064 | 46,903,000 | 0.21% | ||
| 140 | INGERSOLL-RAND PLC | 684,857 | 46,173,000 | 0.20% | ||
| 141 | EOG RES INC | 525,607 | 46,016,000 | 0.20% | ||
| 142 | SCHWAB CHARLES CORP | 1,402,507 | 45,791,000 | 0.20% | ||
| 143 | EXELON CORP | 1,455,484 | 45,731,000 | 0.20% | ||
| 144 | AIR LEASE CORP | 1,340,000 | 45,426,000 | 0.20% | ||
| 145 | CERNER CORP | 653,210 | 45,110,000 | 0.20% | ||
| 146 | TIME WARNER INC | 512,883 | 44,831,000 | 0.20% | ||
| 147 | JABIL INC COM | 2,095,000 | 44,602,000 | 0.20% | ||
| 148 | AMERICAN EXPRESS CO | 573,208 | 44,549,000 | 0.20% | ||
| 149 | BIOMARIN PHARMACEUTICAL INC | 322,688 | 44,137,000 | 0.19% | ||
| 150 | FEDEX CORP | 257,548 | 43,886,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-15-000023, filed 2015.08.04).
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.
