| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EDWARDS LIFESCIENCES CORP | 1,353,900 | 192,878,000 | 0.22% | ||
| 102 | FOOT LOCKER INC | 3,060,393 | 192,804,000 | 0.22% | ||
| 103 | AMERICAN INTL GROUP INC | 3,438,365 | 188,388,000 | 0.22% | ||
| 104 | EOG RES INC | 2,032,619 | 186,370,000 | 0.22% | ||
| 105 | EVEREST RE GROUP LTD | 1,059,325 | 184,323,000 | 0.21% | ||
| 106 | QUALCOMM INC | 2,655,833 | 184,155,000 | 0.21% | ||
| 107 | MOLSON COORS BREWING CO | 2,399,445 | 178,640,000 | 0.21% | ||
| 108 | LEAR CORP | 1,600,374 | 177,352,000 | 0.21% | ||
| 109 | TRANSALTA CORP | 19,024,705 | 176,928,000 | 0.20% | ||
| 110 | MERCK & CO INC | 3,077,558 | 176,897,000 | 0.20% | ||
| 111 | EBAY INC | 3,064,417 | 176,756,000 | 0.20% | ||
| 112 | HALLIBURTON CO | 4,014,910 | 176,177,000 | 0.20% | ||
| 113 | BED BATH & BEYOND INC | 2,276,252 | 174,760,000 | 0.20% | ||
| 114 | Hewlett Packard Co | 5,579,739 | 173,865,000 | 0.20% | ||
| 115 | BANK AMER CORP | 11,118,289 | 171,111,000 | 0.20% | ||
| 116 | AES CORP | 13,166,298 | 169,186,000 | 0.20% | ||
| 117 | ISHARES MSCI TAIWAN ETF | 10,665,481 | 167,874,000 | 0.19% | ||
| 118 | MOHAWK INDS | 894,376 | 166,130,000 | 0.19% | ||
| 119 | RESTAURANT BRANDS INTL INC | 4,232,637 | 162,577,000 | 0.19% | ||
| 120 | STARBUCKS CORP | 1,648,677 | 156,129,000 | 0.18% | ||
| 121 | SHERWIN WILLIAMS CO | 548,523 | 156,055,000 | 0.18% | ||
| 122 | DBX ETF TR | 5,208,582 | 156,049,000 | 0.18% | ||
| 123 | PRICE T ROWE GROUP INC | 1,899,713 | 153,838,000 | 0.18% | ||
| 124 | ANADARKO PETE CORP | 1,816,718 | 150,443,000 | 0.17% | ||
| 125 | AT&T INC | 4,585,011 | 149,701,000 | 0.17% | ||
| 126 | NETAPP INC | 4,091,322 | 145,077,000 | 0.17% | ||
| 127 | CITRIX SYS INC | 2,270,301 | 145,004,000 | 0.17% | ||
| 128 | FRANCO NEVADA CORP | 2,971,173 | 144,221,000 | 0.17% | ||
| 129 | ISHARES TR | 3,519,094 | 141,221,000 | 0.16% | ||
| 130 | PHILIP MORRIS INTL INC | 1,846,733 | 139,114,000 | 0.16% | ||
| 131 | ISHARES TR | 1,106,390 | 137,602,000 | 0.16% | ||
| 132 | COCA COLA CO | 3,362,412 | 136,347,000 | 0.16% | ||
| 133 | CINTAS CORP | 1,649,679 | 134,662,000 | 0.16% | ||
| 134 | AMDOCS LTD | 2,439,994 | 132,735,000 | 0.15% | ||
| 135 | TECK RESOURCES LTD | 9,660,371 | 132,637,000 | 0.15% | ||
| 136 | SILVER WHEATON CORP | 6,947,514 | 132,141,000 | 0.15% | ||
| 137 | MONSANTO CO NEW | 1,171,071 | 131,793,000 | 0.15% | ||
| 138 | SKYWORKS SOLUTIONS INC | 1,316,593 | 129,407,000 | 0.15% | ||
| 139 | 3M CO | 783,034 | 129,163,000 | 0.15% | ||
| 140 | PRAXAIR INC | 1,065,748 | 128,677,000 | 0.15% | ||
| 141 | DELPHI AUTOMOTIVE PLC | 1,613,088 | 128,629,000 | 0.15% | ||
| 142 | TALISMAN ENERGY INC. | 16,147,961 | 124,016,000 | 0.14% | ||
| 143 | F5 NETWORKS INC | 1,072,246 | 123,246,000 | 0.14% | ||
| 144 | DirectTV Com | 1,436,306 | 122,229,000 | 0.14% | ||
| 145 | DOLLAR GEN CORP NEW | 1,584,860 | 119,467,000 | 0.14% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 1,834,274 | 118,311,000 | 0.14% | ||
| 147 | YAHOO INC | 2,639,292 | 117,278,000 | 0.14% | ||
| 148 | UNITED TECHNOLOGIES CORP | 990,005 | 116,027,000 | 0.13% | ||
| 149 | VANGUARD INDEX FDS | 1,076,843 | 115,491,000 | 0.13% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 1,581,136 | 115,423,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005679, 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.
