| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHARTER COMMUNICATIONS INC N | 16,000 | 4,320,000 | 0.03% | ||
| 202 | BECTON DICKINSON & CO | 23,895 | 4,295,000 | 0.03% | ||
| 203 | ECOLAB INC | 34,988 | 4,259,000 | 0.03% | ||
| 204 | ANHEUSER BUSCH INBEV SA/NV | 32,354 | 4,251,000 | 0.03% | ||
| 205 | M D C HLDGS INC COM | 164,485 | 4,243,000 | 0.03% | ||
| 206 | FORD MTR CO DEL | 346,809 | 4,186,000 | 0.03% | ||
| 207 | PETROLEO BRASILEIRO SA PETRO | 444,000 | 4,143,000 | 0.03% | ||
| 208 | ENPRO INDS INC COM | 72,342 | 4,111,000 | 0.03% | ||
| 209 | GENERAL MTRS CO | 125,507 | 3,987,000 | 0.03% | ||
| 210 | E TRADE FINANCIAL CORP | 136,771 | 3,983,000 | 0.03% | ||
| 211 | TPG SPECIALTY LENDING INC | 219,699 | 3,979,000 | 0.03% | ||
| 212 | EXPRESS SCRIPTS HLDG CO | 56,258 | 3,968,000 | 0.03% | ||
| 213 | JACOBS ENGR GROUP INC | 75,801 | 3,920,000 | 0.03% | ||
| 214 | SANOFI | 101,153 | 3,863,000 | 0.03% | ||
| 215 | GLAXOSMITHKLINE PLC | 89,111 | 3,843,000 | 0.03% | ||
| 216 | CATERPILLAR INC | 43,150 | 3,830,000 | 0.03% | ||
| 217 | TARGET CORP | 55,058 | 3,781,000 | 0.03% | ||
| 218 | SYNOVUS FINL CORP | 116,193 | 3,780,000 | 0.03% | ||
| 219 | ARCH CAP GROUP LTD | 47,255 | 3,745,000 | 0.03% | ||
| 220 | PRICE T ROWE GROUP INC | 56,219 | 3,739,000 | 0.03% | ||
| 221 | AMERICAN EXPRESS CO | 57,350 | 3,673,000 | 0.03% | ||
| 222 | LAM RESEARCH CORP | 38,642 | 3,660,000 | 0.03% | ||
| 223 | NVIDIA CORPORATION | 53,058 | 3,636,000 | 0.03% | ||
| 224 | EBAY INC | 108,491 | 3,569,000 | 0.03% | ||
| 225 | STRYKER CORP | 30,579 | 3,560,000 | 0.03% | ||
| 226 | MORGAN STANLEY | 109,311 | 3,505,000 | 0.03% | ||
| 227 | TENNECO INC | 60,007 | 3,497,000 | 0.03% | ||
| 228 | DOVER CORP | 47,010 | 3,462,000 | 0.03% | ||
| 229 | INVESCO LTD | 109,608 | 3,428,000 | 0.03% | ||
| 230 | CONSOLIDATED EDISON INC | 45,376 | 3,417,000 | 0.03% | ||
| 231 | ASSURED GUARANTY LTD COM | 121,353 | 3,368,000 | 0.03% | ||
| 232 | KIMBERLY CLARK CORP | 26,600 | 3,355,000 | 0.03% | ||
| 233 | TEVA PHARMACEUTICAL INDS LTD | 71,914 | 3,309,000 | 0.03% | ||
| 234 | MONSANTO CO NEW | 32,350 | 3,306,000 | 0.03% | ||
| 235 | GENERAL DYNAMICS CORP | 21,242 | 3,296,000 | 0.03% | ||
| 236 | PNC FINL SVCS GROUP INC | 36,378 | 3,277,000 | 0.02% | ||
| 237 | DIAGEO P L C | 28,180 | 3,270,000 | 0.02% | ||
| 238 | PG&E CORP | 52,912 | 3,237,000 | 0.02% | ||
| 239 | BROCADE COMMUNICATIONS SYS I | 345,996 | 3,194,000 | 0.02% | ||
| 240 | BANK NEW YORK MELLON CORP | 78,900 | 3,147,000 | 0.02% | ||
| 241 | NXP SEMICONDUCTORS N V | 30,696 | 3,131,000 | 0.02% | ||
| 242 | NETFLIX INC | 31,700 | 3,124,000 | 0.02% | ||
| 243 | WILLIAMS COS INC DEL | 99,819 | 3,067,000 | 0.02% | ||
| 244 | PAYCHEX INC | 52,618 | 3,045,000 | 0.02% | ||
| 245 | KB HOME | 188,738 | 3,042,000 | 0.02% | ||
| 246 | YANDEX N V | 144,245 | 3,036,000 | 0.02% | ||
| 247 | AETNA INC NEW | 25,910 | 2,991,000 | 0.02% | ||
| 248 | RAYTHEON CO | 21,800 | 2,968,000 | 0.02% | ||
| 249 | INC RESH HLDGS INC | 65,710 | 2,929,000 | 0.02% | ||
| 250 | PRUDENTIAL FINL INC | 35,800 | 2,923,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-16-000055, filed 2016.11.14).
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.
