| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAMERON INTERNATIONAL COMPANY | 427,800 | 28,966,000 | 0.40% | ||
| 102 | VALERO ENERGY CORP NEW | 567,600 | 28,437,000 | 0.39% | ||
| 103 | FLEX LTD | 2,557,500 | 28,312,000 | 0.39% | ||
| 104 | EBAY INC | 562,000 | 28,134,000 | 0.38% | ||
| 105 | ILLINOIS TOOL WKS INC | 310,000 | 27,144,000 | 0.37% | ||
| 106 | Welltower Inc. | 430,000 | 26,948,000 | 0.37% | ||
| 107 | TRANSOCEAN LTD | 595,000 | 26,793,000 | 0.37% | ||
| 108 | LOWES COS INC | 553,200 | 26,548,000 | 0.36% | ||
| 109 | AGILENT TECHNOLOGIES INC | 460,000 | 26,422,000 | 0.36% | ||
| 110 | WEATHERFORDI | 1,073,400 | 24,688,000 | 0.34% | ||
| 111 | Medtronic Inc | 381,040 | 24,295,000 | 0.33% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 490,677 | 23,803,000 | 0.33% | ||
| 113 | ISHARES TR | 540,000 | 23,344,000 | 0.32% | ||
| 114 | ECOLAB INC | 194,600 | 21,667,000 | 0.30% | ||
| 115 | MASTERCARD INCORPORATED | 294,000 | 21,600,000 | 0.30% | ||
| 116 | SPIRIT AEROSYSTEMS HLDGS INC | 638,400 | 21,514,000 | 0.29% | ||
| 117 | STANLEY BLACK &DECKER INC | 235,000 | 20,638,000 | 0.28% | ||
| 118 | BAXTER INTL INC | 285,000 | 20,606,000 | 0.28% | ||
| 119 | MONDELEZ INTL INC | 543,200 | 20,430,000 | 0.28% | ||
| 120 | UNITEDHEALTH GROUP INC | 245,200 | 20,045,000 | 0.27% | ||
| 121 | SPDR SERIES TRUST | 306,000 | 19,636,000 | 0.27% | ||
| 122 | KRAFT HEINZ CO COM | 311,999 | 18,704,000 | 0.26% | ||
| 123 | FLUOR CORP NEW | 240,000 | 18,456,000 | 0.25% | ||
| 124 | NORTHROP GRUMMAN CORP | 152,400 | 18,232,000 | 0.25% | ||
| 125 | UNITED CONTL HLDGS INC | 430,000 | 17,660,000 | 0.24% | ||
| 126 | TEXAS INSTRS INC | 360,000 | 17,204,000 | 0.24% | ||
| 127 | DEERE & CO | 176,900 | 16,018,000 | 0.22% | ||
| 128 | COLGATE PALMOLIVE CO | 233,400 | 15,913,000 | 0.22% | ||
| 129 | ALLERGAN PLC | 67,000 | 14,944,000 | 0.20% | ||
| 130 | LILLY ELI & CO | 240,000 | 14,921,000 | 0.20% | ||
| 131 | WESTERN DIGITAL CORP | 160,000 | 14,768,000 | 0.20% | ||
| 132 | ULTRA PETROLEUM CORP | 480,900 | 14,278,000 | 0.20% | ||
| 133 | CIGNA CORPORATION | 155,000 | 14,255,000 | 0.19% | ||
| 134 | SOUTHWESTERN ENERGY CO | 292,500 | 13,306,000 | 0.18% | ||
| 135 | TIFFANY & CO NEW | 132,100 | 13,243,000 | 0.18% | ||
| 136 | AMGEN INC | 105,000 | 12,429,000 | 0.17% | ||
| 137 | PERRIGO CO PLC | 84,000 | 12,244,000 | 0.17% | ||
| 138 | CANADIAN NAT RES LTD | 262,000 | 12,028,000 | 0.16% | ||
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 290,000 | 11,829,000 | 0.16% | ||
| 140 | INTUITIVE SURGICAL INC | 28,500 | 11,736,000 | 0.16% | ||
| 141 | DOMINION ENERGY INC | 160,000 | 11,443,000 | 0.16% | ||
| 142 | SPDR SER TR | 73,300 | 11,287,000 | 0.15% | ||
| 143 | PACCAR INC | 165,000 | 10,367,000 | 0.14% | ||
| 144 | ISHARES MSCI ACWI EX US IDX FD | 200,000 | 9,604,000 | 0.13% | ||
| 145 | GENERAL MTRS CO | 250,000 | 9,075,000 | 0.12% | ||
| 146 | SUNOPTA INC | 585,800 | 8,248,000 | 0.11% | ||
| 147 | National Australia Bank ADR | 158,000 | 8,146,000 | 0.11% | ||
| 148 | Hewlett Packard Co | 240,945 | 8,115,000 | 0.11% | ||
| 149 | ALTERA CORPORATION | 232,210 | 8,072,000 | 0.11% | ||
| 150 | TEXTRON INC | 171,900 | 6,582,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001650, filed 2014.08.12).
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.
