| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PUBLIC SVC ENTERPRISE GRP IN | 65,256 | 2,702,000 | 0.08% | ||
| 302 | ROPER TECHNOLOGIES INC | 17,267 | 2,700,000 | 0.08% | ||
| 303 | VALERO ENERGY CORP NEW | 54,322 | 2,689,000 | 0.08% | ||
| 304 | HCC INSURANCE HOLDINGS INC | 49,936 | 2,673,000 | 0.08% | ||
| 305 | ISHARES TR | 43,791 | 2,664,000 | 0.08% | ||
| 306 | ARM HOLDINGS PLC ADR | 57,444 | 2,660,000 | 0.08% | ||
| 307 | ISHARES TR | 20,543 | 2,626,000 | 0.08% | ||
| 308 | YUM BRANDS INC | 35,852 | 2,612,000 | 0.08% | ||
| 309 | SELECT SECTOR SPDR TR | 53,462 | 2,597,000 | 0.08% | ||
| 310 | SANOFI | 56,193 | 2,563,000 | 0.07% | ||
| 311 | COGNIZANT TECHNOLOGY SOLUTIO | 48,584 | 2,558,000 | 0.07% | ||
| 312 | NVIDIA CORPORATION | 126,009 | 2,526,000 | 0.07% | ||
| 313 | NOVO-NORDISK A S | 59,394 | 2,514,000 | 0.07% | ||
| 314 | ASTRAZENECA PLC | 35,694 | 2,512,000 | 0.07% | ||
| 315 | AVAGO TECHNOLOGIES LTD SHS | 24,807 | 2,495,000 | 0.07% | ||
| 316 | EXELON CORP | 66,985 | 2,484,000 | 0.07% | ||
| 317 | NORTHROP GRUMMAN CORP | 16,792 | 2,475,000 | 0.07% | ||
| 318 | AIR PRODS & CHEMS INC | 17,101 | 2,466,000 | 0.07% | ||
| 319 | MARSH & MCLENNAN COS INC | 43,081 | 2,466,000 | 0.07% | ||
| 320 | LYONDELLBASELL INDUSTRIES N | 30,709 | 2,438,000 | 0.07% | ||
| 321 | ICICI BANK LIMITED | 210,890 | 2,436,000 | 0.07% | ||
| 322 | AMERISOURCEBERGEN CORP | 26,705 | 2,408,000 | 0.07% | ||
| 323 | JOHNSON CTLS INTL PLC | 49,390 | 2,388,000 | 0.07% | ||
| 324 | PEARSON PLC | 128,915 | 2,378,000 | 0.07% | ||
| 325 | AETNA INC NEW | 26,606 | 2,363,000 | 0.07% | ||
| 326 | MARATHON PETE CORP | 26,029 | 2,349,000 | 0.07% | ||
| 327 | PRECISION CASTPARTS | 9,735 | 2,345,000 | 0.07% | ||
| 328 | SHERWIN WILLIAMS CO | 8,908 | 2,343,000 | 0.07% | ||
| 329 | ALLSTATE CORP | 32,928 | 2,313,000 | 0.07% | ||
| 330 | BB&T CORP | 59,170 | 2,301,000 | 0.07% | ||
| 331 | AMETEK INC NEW | 43,531 | 2,291,000 | 0.07% | ||
| 332 | ROSS STORES INC | 24,292 | 2,290,000 | 0.07% | ||
| 333 | ENEL AMERICAS S A | 142,413 | 2,283,000 | 0.07% | ||
| 334 | Kyocera Corp | 49,808 | 2,282,000 | 0.07% | ||
| 335 | QIAGEN NV | 97,253 | 2,282,000 | 0.07% | ||
| 336 | ROGERS COMMUNICATIONS INC | 58,403 | 2,270,000 | 0.07% | ||
| 337 | ENTERGY CORP NEW | 25,950 | 2,270,000 | 0.07% | ||
| 338 | NORTHWEST BANCSHARES INC MD COM | 180,429 | 2,261,000 | 0.07% | ||
| 339 | Nomura Holdings Inc | 397,879 | 2,256,000 | 0.07% | ||
| 340 | STATOIL ASA | 127,561 | 2,246,000 | 0.07% | ||
| 341 | CRH PLC | 93,330 | 2,241,000 | 0.07% | ||
| 342 | NATIONAL OILWELL VARCO INC | 34,150 | 2,238,000 | 0.06% | ||
| 343 | WILLIAMS COS INC DEL | 49,675 | 2,232,000 | 0.06% | ||
| 344 | HESS CORP | 30,089 | 2,221,000 | 0.06% | ||
| 345 | STATE STR CORP | 28,285 | 2,220,000 | 0.06% | ||
| 346 | CLOROX CO DEL | 21,294 | 2,219,000 | 0.06% | ||
| 347 | LAUDER ESTEE COS INC | 29,117 | 2,219,000 | 0.06% | ||
| 348 | BOEING CO | 17,068 | 2,218,000 | 0.06% | ||
| 349 | WESTERN DIGITAL CORP | 19,913 | 2,204,000 | 0.06% | ||
| 350 | ADOBE INC | 30,297 | 2,203,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002147, filed 2015.01.20).
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.
