| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCE DATA SYSTEMS CORP | 234,462 | 64,845,000 | 0.28% | ||
| 102 | CA INC | 2,265,946 | 64,715,000 | 0.28% | ||
| 103 | CERNER CORP | 1,071,729 | 64,486,000 | 0.28% | ||
| 104 | WESTERN UN CO | 3,569,802 | 63,935,000 | 0.28% | ||
| 105 | KEYCORP | 4,768,630 | 62,898,000 | 0.27% | ||
| 106 | ISHARES TR | 891,075 | 61,181,000 | 0.27% | ||
| 107 | CAMPBELL SOUP CO | 1,156,480 | 60,773,000 | 0.27% | ||
| 108 | MONSTER BEVERAGE CORP NEW | 405,390 | 60,387,000 | 0.26% | ||
| 109 | COLGATE PALMOLIVE CO | 900,488 | 59,991,000 | 0.26% | ||
| 110 | TRACTOR SUPPLY CO | 700,716 | 59,911,000 | 0.26% | ||
| 111 | JOHNSON CTLS INTL PLC | 1,504,433 | 59,410,000 | 0.26% | ||
| 112 | REGENERON PHARMACEUTICALS | 105,346 | 57,189,000 | 0.25% | ||
| 113 | ROYAL CARIBBEAN GROUP | 562,752 | 56,956,000 | 0.25% | ||
| 114 | ISHARES TR | 276,117 | 56,568,000 | 0.25% | ||
| 115 | 3M CO | 375,008 | 56,491,000 | 0.25% | ||
| 116 | SELECT SECTOR SPDR TR | 1,311,200 | 56,159,000 | 0.25% | ||
| 117 | NASDAQ OMX GROUP | 964,899 | 56,128,000 | 0.25% | ||
| 118 | VANGUARD WORLD FD | 517,200 | 56,008,000 | 0.24% | ||
| 119 | XCEL ENERGY INC | 1,557,880 | 55,944,000 | 0.24% | ||
| 120 | DEUTSCHE BANK AG | 2,247,509 | 55,177,000 | 0.24% | ||
| 121 | DARDEN RESTAURANTS INC | 859,098 | 54,673,000 | 0.24% | ||
| 122 | BEST BUY INC | 1,775,846 | 54,074,000 | 0.24% | ||
| 123 | SCANA | 884,330 | 53,493,000 | 0.23% | ||
| 124 | GOODYEAR TIRE & RUBR CO | 1,627,824 | 53,181,000 | 0.23% | ||
| 125 | WYNDHAM WORLDWIDE CORP | 730,157 | 53,046,000 | 0.23% | ||
| 126 | LKQ CORP | 1,749,770 | 51,846,000 | 0.23% | ||
| 127 | BED BATH & BEYOND INC | 1,073,892 | 51,815,000 | 0.23% | ||
| 128 | EMERSON ELEC CO | 1,081,509 | 51,729,000 | 0.23% | ||
| 129 | HEXCEL CORP NEW COM | 1,110,500 | 51,583,000 | 0.23% | ||
| 130 | INCYTE CORP | 470,183 | 50,991,000 | 0.22% | ||
| 131 | SIMON PPTY GROUP INC NEW | 261,017 | 50,752,000 | 0.22% | ||
| 132 | LYONDELLBASELL INDUSTRIES N | 579,336 | 50,344,000 | 0.22% | ||
| 133 | BANK N S HALIFAX | 1,240,157 | 49,969,000 | 0.22% | ||
| 134 | ISHARES TR | 417,921 | 48,980,000 | 0.21% | ||
| 135 | SCHLUMBERGER LTD | 700,970 | 48,893,000 | 0.21% | ||
| 136 | NORTHROP GRUMMAN CORP | 258,615 | 48,829,000 | 0.21% | ||
| 137 | MONDELEZ INTL INC | 1,075,571 | 48,228,000 | 0.21% | ||
| 138 | COSTCO WHSL CORP NEW | 298,566 | 48,218,000 | 0.21% | ||
| 139 | AMDOCS LTD | 881,646 | 48,112,000 | 0.21% | ||
| 140 | BANK MONTREAL QUE | 849,490 | 47,749,000 | 0.21% | ||
| 141 | CONOCOPHILLIPS | 1,022,340 | 47,733,000 | 0.21% | ||
| 142 | F5 NETWORKS INC | 491,529 | 47,659,000 | 0.21% | ||
| 143 | ACCENTURE PLC IRELAND | 454,160 | 47,460,000 | 0.21% | ||
| 144 | VANGUARD INDEX FDS | 551,300 | 47,384,000 | 0.21% | ||
| 145 | EVEREST RE GROUP LTD | 258,315 | 47,295,000 | 0.21% | ||
| 146 | CHIPOTLE MEXICAN GRILL INC | 98,038 | 47,043,000 | 0.21% | ||
| 147 | NEXTERA ENERGY INC | 447,440 | 46,485,000 | 0.20% | ||
| 148 | COOPER COS INC | 343,962 | 46,160,000 | 0.20% | ||
| 149 | ISHARES TR | 416,450 | 46,097,000 | 0.20% | ||
| 150 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 29,300,000 | 45,745,000 | 0.20% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000129, filed 2016.02.12).
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.
