| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CERNER CORP | 940,190 | 68,878,000 | 0.28% | ||
| 102 | CINTAS CORP | 838,880 | 68,477,000 | 0.28% | ||
| 103 | AMEREN CORP | 1,620,335 | 68,378,000 | 0.28% | ||
| 104 | ISHARES TR | 902,875 | 67,950,000 | 0.28% | ||
| 105 | STARBUCKS CORP | 717,053 | 67,905,000 | 0.28% | ||
| 106 | DEUTSCHE BANK AG | 1,947,961 | 67,763,000 | 0.28% | ||
| 107 | PHILIP MORRIS INTL INC | 886,626 | 66,789,000 | 0.28% | ||
| 108 | ALASKA AIR GROUP INC | 1,008,280 | 66,728,000 | 0.28% | ||
| 109 | ILLUMINA INC | 354,530 | 65,815,000 | 0.27% | ||
| 110 | ROYAL BK CDA MONTREAL QUE | 1,080,699 | 65,055,000 | 0.27% | ||
| 111 | SALESFORCE COM INC | 964,324 | 64,426,000 | 0.27% | ||
| 112 | VERTEX PHARMACEUTICALS INC | 528,293 | 62,323,000 | 0.26% | ||
| 113 | TORONTO DOMINION BK ONT | 1,454,149 | 62,242,000 | 0.26% | ||
| 114 | MONSANTO CO NEW | 549,859 | 61,881,000 | 0.26% | ||
| 115 | BANK N S HALIFAX | 1,220,388 | 61,227,000 | 0.25% | ||
| 116 | VANGUARD WORLD FD | 572,500 | 60,983,000 | 0.25% | ||
| 117 | AON PLC | 630,086 | 60,564,000 | 0.25% | ||
| 118 | CONOCOPHILLIPS | 953,701 | 59,378,000 | 0.24% | ||
| 119 | ALLIANCE DATA SYSTEMS CORP | 199,856 | 59,207,000 | 0.24% | ||
| 120 | ADVANCE AUTO PARTS INC | 394,562 | 59,062,000 | 0.24% | ||
| 121 | CITIGROUPINC | 1,144,505 | 58,965,000 | 0.24% | ||
| 122 | AMERICAN TOWER CORP NEW | 625,794 | 58,919,000 | 0.24% | ||
| 123 | BIOMARIN PHARMACEUTICAL INC | 464,063 | 57,832,000 | 0.24% | ||
| 124 | SELECT SECTOR SPDR TR | 1,373,900 | 56,934,000 | 0.23% | ||
| 125 | F5 NETWORKS INC | 489,236 | 56,233,000 | 0.23% | ||
| 126 | ROYAL CARIBBEAN GROUP | 684,957 | 56,063,000 | 0.23% | ||
| 127 | ROCK-TENN COMPANY | 865,944 | 55,853,000 | 0.23% | ||
| 128 | ISHARES TR | 266,517 | 55,390,000 | 0.23% | ||
| 129 | VANGUARD INDEX FDS | 601,800 | 55,311,000 | 0.23% | ||
| 130 | ISHARES TR | 422,221 | 55,290,000 | 0.23% | ||
| 131 | BANK AMER CORP | 3,565,103 | 54,867,000 | 0.23% | ||
| 132 | 3M CO | 331,981 | 54,760,000 | 0.23% | ||
| 133 | CHIPOTLE MEXICAN GRILL INC | 83,115 | 54,070,000 | 0.22% | ||
| 134 | HEXCEL CORP NEW COM | 1,050,000 | 53,991,000 | 0.22% | ||
| 135 | CONCHO RESOURCES | 456,140 | 52,876,000 | 0.22% | ||
| 136 | MCDONALDS CORP | 530,983 | 51,739,000 | 0.21% | ||
| 137 | LILLY ELI & CO | 706,951 | 51,360,000 | 0.21% | ||
| 138 | BAIDU INC | 246,193 | 51,307,000 | 0.21% | ||
| 139 | CATAMARAN CORP COM | 854,900 | 50,896,000 | 0.21% | ||
| 140 | BANK MONTREAL QUE | 846,742 | 50,745,000 | 0.21% | ||
| 141 | CENTERPOINT ENERGY INC | 2,478,882 | 50,594,000 | 0.21% | ||
| 142 | UNITED TECHNOLOGIES CORP | 429,546 | 50,343,000 | 0.21% | ||
| 143 | INGREDION INC | 645,930 | 50,267,000 | 0.21% | ||
| 144 | REGENERON PHARMACEUTICALS | 109,504 | 49,439,000 | 0.20% | ||
| 145 | ZIMMER BIOMET HLDGS INC | 417,296 | 49,041,000 | 0.20% | ||
| 146 | VALERO ENERGY CORP NEW | 751,264 | 47,795,000 | 0.20% | ||
| 147 | SIMON PPTY GROUP INC NEW | 236,093 | 46,189,000 | 0.19% | ||
| 148 | PRECISION CASTPARTS | 218,451 | 45,875,000 | 0.19% | ||
| 149 | NIKE INC | 453,377 | 45,487,000 | 0.19% | ||
| 150 | MALLINCKRODT PUB LTD CO | 354,470 | 44,893,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000070, filed 2015.05.13).
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.
