| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MOSAIC CO NEW | 252,300 | 11,820,000 | 0.25% | ||
| 652 | GAP | 311,525 | 11,891,000 | 0.25% | ||
| 653 | KEYCORP | 793,500 | 11,918,000 | 0.25% | ||
| 654 | ROPER TECHNOLOGIES INC | 69,800 | 12,038,000 | 0.25% | ||
| 655 | CARNIVAL CORP | 243,800 | 12,041,000 | 0.25% | ||
| 656 | BROWN FORMAN CORP | 120,650 | 12,087,000 | 0.25% | ||
| 657 | AMDOCS LTD | 221,800 | 12,108,000 | 0.25% | ||
| 658 | VERISIGN INC | 196,500 | 12,128,000 | 0.25% | ||
| 659 | XILINX INC | 276,300 | 12,201,000 | 0.26% | ||
| 660 | TARGET CORP | 151,009 | 12,327,000 | 0.26% | ||
| 661 | CELGENE CORP | 110,200 | 12,754,000 | 0.27% | ||
| 662 | SEALED AIR CORP NEW | 249,200 | 12,804,000 | 0.27% | ||
| 663 | Hewlett Packard Co | 431,325 | 12,944,000 | 0.27% | ||
| 664 | UNITED THERAPEUTICS CORP DEL | 74,600 | 12,977,000 | 0.27% | ||
| 665 | EXPEDIA INC DEL | 119,558 | 13,074,000 | 0.27% | ||
| 666 | GENERAL DYNAMICS CORP | 92,581 | 13,118,000 | 0.28% | ||
| 667 | DST SYS INC DEL | 104,300 | 13,140,000 | 0.28% | ||
| 668 | CBS CORP NEW | 239,286 | 13,280,000 | 0.28% | ||
| 669 | CVS HEALTH CORP | 127,947 | 13,419,000 | 0.28% | ||
| 670 | WESTERN DIGITAL CORP | 172,495 | 13,527,000 | 0.28% | ||
| 671 | INTERNATIONAL BUSINESS MACHS | 83,602 | 13,599,000 | 0.29% | ||
| 672 | O REILLY AUTOMOTIVE INC NEW | 60,200 | 13,604,000 | 0.29% | ||
| 673 | ABBVIE INC | 204,400 | 13,734,000 | 0.29% | ||
| 674 | SEI INVESTMENTS CO | 282,900 | 13,871,000 | 0.29% | ||
| 675 | REINSURANCE GROUP AMER INC | 146,929 | 13,939,000 | 0.29% | ||
| 676 | DANAHER CORP DEL | 165,700 | 14,182,000 | 0.30% | ||
| 677 | ORACLE CORP | 358,643 | 14,453,000 | 0.30% | ||
| 678 | KROGER CO | 201,372 | 14,601,000 | 0.31% | ||
| 679 | COMERICA INC | 286,300 | 14,693,000 | 0.31% | ||
| 680 | ST JUDE MED INC | 203,100 | 14,841,000 | 0.31% | ||
| 681 | UNION PAC CORP | 160,686 | 15,325,000 | 0.32% | ||
| 682 | NIKE INC | 142,800 | 15,425,000 | 0.32% | ||
| 683 | FACEBOOK INC | 179,895 | 15,429,000 | 0.32% | ||
| 684 | FISERV INC | 187,300 | 15,514,000 | 0.33% | ||
| 685 | DILLARDS INC | 147,835 | 15,551,000 | 0.33% | ||
| 686 | THERMO FISHER SCIENTIFIC INC | 122,712 | 15,923,000 | 0.33% | ||
| 687 | SIRONA DENTAL SYS INC | 159,700 | 16,037,000 | 0.34% | ||
| 688 | FMC TECHNOLOGIES INC | 391,300 | 16,235,000 | 0.34% | ||
| 689 | TJX COS INC NEW | 247,600 | 16,384,000 | 0.34% | ||
| 690 | DISNEY WALT CO | 144,558 | 16,500,000 | 0.35% | ||
| 691 | HUNTINGTON INGALLS INDS INC | 146,850 | 16,534,000 | 0.35% | ||
| 692 | TESORO CORP | 199,113 | 16,807,000 | 0.35% | ||
| 693 | SYMANTEC CORP | 741,565 | 17,241,000 | 0.36% | ||
| 694 | COCA COLA ENTERPRISES INC NE COM | 403,300 | 17,519,000 | 0.37% | ||
| 695 | VISA INC | 262,886 | 17,653,000 | 0.37% | ||
| 696 | UNITED TECHNOLOGIES CORP | 162,550 | 18,032,000 | 0.38% | ||
| 697 | KOHLS | 306,874 | 19,213,000 | 0.40% | ||
| 698 | WAL-MART STORES INC | 279,042 | 19,792,000 | 0.42% | ||
| 699 | HUMANA INC | 103,498 | 19,797,000 | 0.42% | ||
| 700 | LOWES COS INC | 296,400 | 19,850,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000005, filed 2015.07.08).
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.
