| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 28,397 | 2,634,000 | 0.17% | ||
| 102 | YAHOO INC | 67,261 | 2,601,000 | 0.17% | ||
| 103 | WHITING PETE CORP NEW | 214,483 | 2,578,000 | 0.16% | ||
| 104 | ANALOG DEVICES INC | 34,598 | 2,513,000 | 0.16% | ||
| 105 | MORGAN STANLEY | 59,424 | 2,511,000 | 0.16% | ||
| 106 | REGENERON PHARMACEUTICALS | 6,788 | 2,492,000 | 0.16% | ||
| 107 | AMERICAN CAP LIMITED | 139,009 | 2,491,000 | 0.16% | ||
| 108 | AMERICAN ELEC P | 39,445 | 2,483,000 | 0.16% | ||
| 109 | CSX CORP | 68,942 | 2,477,000 | 0.16% | ||
| 110 | EBAY INC | 81,786 | 2,428,000 | 0.15% | ||
| 111 | PNC FINL SVCS GROUP INC | 20,746 | 2,426,000 | 0.15% | ||
| 112 | CME GROUP INC | 20,755 | 2,394,000 | 0.15% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 42,566 | 2,385,000 | 0.15% | ||
| 114 | MOSAIC CO NEW | 80,268 | 2,354,000 | 0.15% | ||
| 115 | Twenty-First Century Fox Inc | 83,789 | 2,349,000 | 0.15% | ||
| 116 | NORTHROP GRUMMAN CORP | 10,088 | 2,346,000 | 0.15% | ||
| 117 | DANAHER CORP DEL | 29,966 | 2,333,000 | 0.15% | ||
| 118 | CANADIAN PAC RY LTD | 16,055 | 2,292,000 | 0.15% | ||
| 119 | GENUINE PARTS CO | 23,571 | 2,252,000 | 0.14% | ||
| 120 | CANADIAN NATL RY CO | 33,285 | 2,243,000 | 0.14% | ||
| 121 | FISERV INC | 20,931 | 2,225,000 | 0.14% | ||
| 122 | KOHLS | 44,987 | 2,221,000 | 0.14% | ||
| 123 | COACH INC | 63,256 | 2,215,000 | 0.14% | ||
| 124 | MARRIOTT INTL | 26,215 | 2,167,000 | 0.14% | ||
| 125 | BAXTER INTL INC | 48,212 | 2,138,000 | 0.14% | ||
| 126 | AETNA INC NEW | 17,025 | 2,111,000 | 0.13% | ||
| 127 | PATTERSON COS INC | 51,159 | 2,099,000 | 0.13% | ||
| 128 | AMERISOURCEBERGEN CO | 26,849 | 2,099,000 | 0.13% | ||
| 129 | POTASH CORP SASK INC | 115,395 | 2,087,000 | 0.13% | ||
| 130 | UNION PAC CORP | 19,963 | 2,070,000 | 0.13% | ||
| 131 | Praxair Inc | 17,638 | 2,067,000 | 0.13% | ||
| 132 | HONEYWELL INTL INC | 17,813 | 2,064,000 | 0.13% | ||
| 133 | INTUIT | 17,907 | 2,052,000 | 0.13% | ||
| 134 | BAKER HUGHES INC | 31,424 | 2,042,000 | 0.13% | ||
| 135 | SPDR SERIES TRUST | 55,512 | 2,023,000 | 0.13% | ||
| 136 | O'Reilly Automotive Inc | 7,240 | 2,016,000 | 0.13% | ||
| 137 | DISNEY WALT CO | 19,261 | 2,007,000 | 0.13% | ||
| 138 | NORFOLK SOUTHN CORP | 18,507 | 2,000,000 | 0.13% | ||
| 139 | AMERICAN AIRLS GROUP INC | 42,659 | 1,992,000 | 0.13% | ||
| 140 | ISHARES TR | 14,762 | 1,991,000 | 0.13% | ||
| 141 | COLGATE PALMOLIVE CO | 30,245 | 1,979,000 | 0.13% | ||
| 142 | MICRON TECHNOLOGY INC | 2,000,000 | 1,978,000 | 0.13% | ||
| 143 | NXP Semiconductor NV | 20,128 | 1,973,000 | 0.13% | ||
| 144 | VISA INC CL A COMMON STOCK | 25,209 | 1,967,000 | 0.13% | ||
| 145 | ELECTRONIC ARTS INC | 24,850 | 1,957,000 | 0.12% | ||
| 146 | KIMBERLY CLARK CORP | 17,126 | 1,954,000 | 0.12% | ||
| 147 | ArcelorMittal SA Luxembourg NY | 263,670 | 1,925,000 | 0.12% | ||
| 148 | ANADARKO PETR | 27,390 | 1,910,000 | 0.12% | ||
| 149 | WHITEWAVE FOODS | 34,322 | 1,908,000 | 0.12% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 32,345 | 1,890,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-015480, filed 2017.12.04).
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.
