| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 142,800 | 15,425,000 | 0.32% | ||
| 102 | UNION PAC CORP | 160,686 | 15,325,000 | 0.32% | ||
| 103 | ST JUDE MED INC | 203,100 | 14,841,000 | 0.31% | ||
| 104 | COMERICA INC | 286,300 | 14,693,000 | 0.31% | ||
| 105 | KROGER CO | 201,372 | 14,601,000 | 0.31% | ||
| 106 | ORACLE CORP | 358,643 | 14,453,000 | 0.30% | ||
| 107 | DANAHER CORP DEL | 165,700 | 14,182,000 | 0.30% | ||
| 108 | REINSURANCE GROUP AMER INC | 146,929 | 13,939,000 | 0.29% | ||
| 109 | SEI INVESTMENTS CO | 282,900 | 13,871,000 | 0.29% | ||
| 110 | ABBVIE INC | 204,400 | 13,734,000 | 0.29% | ||
| 111 | O REILLY AUTOMOTIVE INC NEW | 60,200 | 13,604,000 | 0.29% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 83,602 | 13,599,000 | 0.29% | ||
| 113 | WESTERN DIGITAL CORP | 172,495 | 13,527,000 | 0.28% | ||
| 114 | CVS HEALTH CORP | 127,947 | 13,419,000 | 0.28% | ||
| 115 | CBS CORP NEW | 239,286 | 13,280,000 | 0.28% | ||
| 116 | DST SYS INC DEL | 104,300 | 13,140,000 | 0.28% | ||
| 117 | GENERAL DYNAMICS CORP | 92,581 | 13,118,000 | 0.28% | ||
| 118 | EXPEDIA INC DEL | 119,558 | 13,074,000 | 0.27% | ||
| 119 | UNITED THERAPEUTICS CORP DEL | 74,600 | 12,977,000 | 0.27% | ||
| 120 | Hewlett Packard Co | 431,325 | 12,944,000 | 0.27% | ||
| 121 | SEALED AIR CORP NEW | 249,200 | 12,804,000 | 0.27% | ||
| 122 | CELGENE CORP | 110,200 | 12,754,000 | 0.27% | ||
| 123 | TARGET CORP | 151,009 | 12,327,000 | 0.26% | ||
| 124 | XILINX INC | 276,300 | 12,201,000 | 0.26% | ||
| 125 | VERISIGN INC | 196,500 | 12,128,000 | 0.25% | ||
| 126 | AMDOCS LTD | 221,800 | 12,108,000 | 0.25% | ||
| 127 | BROWN FORMAN CORP | 120,650 | 12,087,000 | 0.25% | ||
| 128 | CARNIVAL CORP | 243,800 | 12,041,000 | 0.25% | ||
| 129 | ROPER TECHNOLOGIES INC | 69,800 | 12,038,000 | 0.25% | ||
| 130 | KEYCORP | 793,500 | 11,918,000 | 0.25% | ||
| 131 | GAP | 311,525 | 11,891,000 | 0.25% | ||
| 132 | MOSAIC CO NEW | 252,300 | 11,820,000 | 0.25% | ||
| 133 | BEMIS INC | 259,400 | 11,676,000 | 0.25% | ||
| 134 | Spectra Energy Corp Com | 358,100 | 11,674,000 | 0.25% | ||
| 135 | NORTHERN TRUST | 149,700 | 11,446,000 | 0.24% | ||
| 136 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 477,600 | 11,434,000 | 0.24% | ||
| 137 | DOMTAR CORP | 272,870 | 11,297,000 | 0.24% | ||
| 138 | NASDAQ OMX GROUP | 231,100 | 11,280,000 | 0.24% | ||
| 139 | HESS CORP | 165,834 | 11,091,000 | 0.23% | ||
| 140 | PARTNERRE LTD | 86,200 | 11,077,000 | 0.23% | ||
| 141 | VCA INCORPORATED | 200,400 | 10,903,000 | 0.23% | ||
| 142 | VISTEON CORP COM NEW | 103,591 | 10,875,000 | 0.23% | ||
| 143 | MARATHON OIL CORP | 405,300 | 10,757,000 | 0.23% | ||
| 144 | DOMINOS PIZZA INC | 94,000 | 10,660,000 | 0.22% | ||
| 145 | AMERICAN WTR WKS CO INC NEW | 218,600 | 10,631,000 | 0.22% | ||
| 146 | DISCOVER FINL SVCS | 183,299 | 10,562,000 | 0.22% | ||
| 147 | NORFOLK SOUTHERN CORP | 119,800 | 10,466,000 | 0.22% | ||
| 148 | PATTERSON COS INC | 214,000 | 10,411,000 | 0.22% | ||
| 149 | NORTHROP GRUMMAN CORP | 65,016 | 10,313,000 | 0.22% | ||
| 150 | LAUDER ESTEE COS INC | 118,600 | 10,278,000 | 0.22% |
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.
