| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | LEIDOS HLDGS INC | 308,757 | 15,537,000 | 0.33% | ||
| 1002 | MARVELL TECHNOLOGY GROUP LTD | 1,508,118 | 15,549,000 | 0.33% | ||
| 1003 | ADVANCED MICRO DEVICES INC | 5,493,973 | 15,658,000 | 0.33% | ||
| 1004 | MICROSTRATEGY INC CL A NEW | 87,138 | 15,660,000 | 0.33% | ||
| 1005 | NEXTERA ENERGY INC | 132,480 | 15,678,000 | 0.33% | ||
| 1006 | ALTRIA GROUP INC | 251,226 | 15,742,000 | 0.33% | ||
| 1007 | SYMANTEC CORP | 856,850 | 15,749,000 | 0.33% | ||
| 1008 | CENTENE CORP DEL | 258,206 | 15,898,000 | 0.34% | ||
| 1009 | KINDER MORGAN INC DEL | 893,234 | 15,953,000 | 0.34% | ||
| 1010 | SIGNATURE BANK | 122,204 | 16,634,000 | 0.35% | ||
| 1011 | ENDO INTL PLC | 596,209 | 16,783,000 | 0.36% | ||
| 1012 | PNC FINL SVCS GROUP INC | 203,165 | 17,182,000 | 0.36% | ||
| 1013 | DOW CHEM CO | 339,969 | 17,291,000 | 0.37% | ||
| 1014 | WELLCARE HEALTH PLANS INC | 188,130 | 17,449,000 | 0.37% | ||
| 1015 | INTERCONTINENTAL EXCHANGE IN | 74,251 | 17,459,000 | 0.37% | ||
| 1016 | SHERWIN WILLIAMS CO | 61,451 | 17,493,000 | 0.37% | ||
| 1017 | COSTCO WHSL CORP NEW | 111,119 | 17,510,000 | 0.37% | ||
| 1018 | ALLSTATE CORP | 271,251 | 18,274,000 | 0.39% | ||
| 1019 | PFIZER INC | 620,719 | 18,398,000 | 0.39% | ||
| 1020 | TJX COS INC NEW | 236,176 | 18,504,000 | 0.39% | ||
| 1021 | C H ROBINSON WORLDWIDE INC | 250,100 | 18,565,000 | 0.39% | ||
| 1022 | SVB FINANCIAL GROUP | 182,196 | 18,593,000 | 0.39% | ||
| 1023 | CITIZENS FINL GROUP INC | 887,558 | 18,594,000 | 0.39% | ||
| 1024 | NORTHERN TRUST | 286,231 | 18,654,000 | 0.40% | ||
| 1025 | CARNIVAL CORP | 361,160 | 19,058,000 | 0.40% | ||
| 1026 | SYNCHRONY FINL | 674,903 | 19,343,000 | 0.41% | ||
| 1027 | INTEL CORP | 598,010 | 19,346,000 | 0.41% | ||
| 1028 | EXXON MOBIL CORP | 231,619 | 19,361,000 | 0.41% | ||
| 1029 | ELECTRONIC ARTS INC | 295,438 | 19,531,000 | 0.41% | ||
| 1030 | LEUCADIA NATL CORP | 1,220,606 | 19,737,000 | 0.42% | ||
| 1031 | FEDEX CORP | 126,363 | 20,562,000 | 0.44% | ||
| 1032 | FORD MTR CO DEL | 1,533,090 | 20,697,000 | 0.44% | ||
| 1033 | TEXTRON INC | 568,335 | 20,721,000 | 0.44% | ||
| 1034 | AMERICAN EXPRESS CO | 338,261 | 20,769,000 | 0.44% | ||
| 1035 | RAYTHEON CO | 169,781 | 20,820,000 | 0.44% | ||
| 1036 | MCDONALDS CORP | 167,020 | 20,991,000 | 0.44% | ||
| 1037 | CHIPOTLE MEXICAN GRILL INC | 44,627 | 21,018,000 | 0.45% | ||
| 1038 | VOYA FINANCIAL INC | 709,357 | 21,118,000 | 0.45% | ||
| 1039 | Santander Consumer USA Holdings Inc | 2,014,266 | 21,130,000 | 0.45% | ||
| 1040 | CARDINAL HEALTH INC | 258,814 | 21,210,000 | 0.45% | ||
| 1041 | BUNGE LIMITED | 379,609 | 21,512,000 | 0.46% | ||
| 1042 | BARD C R INC | 109,151 | 22,122,000 | 0.47% | ||
| 1043 | WESTERN DIGITAL CORP | 469,390 | 22,174,000 | 0.47% | ||
| 1044 | NVR INC | 13,176 | 22,826,000 | 0.48% | ||
| 1045 | VMWARE INC | 440,688 | 23,052,000 | 0.49% | ||
| 1046 | MARATHON OIL CORP | 2,112,207 | 23,530,000 | 0.50% | ||
| 1047 | EDWARDS LIFESCIENCES CORP | 269,028 | 23,731,000 | 0.50% | ||
| 1048 | HORMEL FOODS CORP | 558,500 | 24,150,000 | 0.51% | ||
| 1049 | DEVON ENERGY CORP NEW | 889,581 | 24,410,000 | 0.52% | ||
| 1050 | ANTHEM INC | 181,377 | 25,210,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013123, filed 2016.05.16).
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.
