| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER PLC | 300,660 | 12,965,000 | 0.21% | ||
| 102 | RELIANCE STEEL & ALUMINUM CO | 223,200 | 12,925,000 | 0.21% | ||
| 103 | NORTHROP GRUMMAN CORP | 67,731 | 12,788,000 | 0.21% | ||
| 104 | ISHARES TR | 115,998 | 12,723,000 | 0.21% | ||
| 105 | PAYPAL HLDGS INC | 351,237 | 12,715,000 | 0.21% | ||
| 106 | UNILEVER N V | 293,030 | 12,694,000 | 0.21% | ||
| 107 | FIRST AMERN FINL CORP | 352,593 | 12,658,000 | 0.21% | ||
| 108 | VODAFONE GROUP PLC NEW | 390,788 | 12,606,000 | 0.21% | ||
| 109 | M & T BK CORP | 103,775 | 12,575,000 | 0.21% | ||
| 110 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 314,759 | 12,509,000 | 0.21% | ||
| 111 | PRUDENTIAL PLC | 276,699 | 12,474,000 | 0.20% | ||
| 112 | CELGENE CORP | 103,717 | 12,421,000 | 0.20% | ||
| 113 | KAR AUCTION SVCS INC | 335,250 | 12,415,000 | 0.20% | ||
| 114 | SANOFI | 288,468 | 12,303,000 | 0.20% | ||
| 115 | BOSTON PROPERTIES INC | 96,317 | 12,284,000 | 0.20% | ||
| 116 | LIBERTY MEDIA HOLDING CP INTER A | 445,944 | 12,184,000 | 0.20% | ||
| 117 | CHUBB LIMITED | 103,931 | 12,144,000 | 0.20% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 140,892 | 11,999,000 | 0.20% | ||
| 119 | PROLOGIS INC | 278,853 | 11,968,000 | 0.20% | ||
| 120 | TOTAL S A | 264,963 | 11,910,000 | 0.20% | ||
| 121 | VERISK ANALYTICS INC | 154,295 | 11,862,000 | 0.19% | ||
| 122 | EBAY INC | 430,710 | 11,836,000 | 0.19% | ||
| 123 | UNION PAC CORP | 149,844 | 11,717,000 | 0.19% | ||
| 124 | DANAHER CORP DEL | 125,507 | 11,657,000 | 0.19% | ||
| 125 | BOOZ ALLEN HAMILTON HLDG COR | 374,810 | 11,563,000 | 0.19% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 170,081 | 11,499,000 | 0.19% | ||
| 127 | TARGET CORP | 158,173 | 11,486,000 | 0.19% | ||
| 128 | BIOGEN INC | 37,431 | 11,467,000 | 0.19% | ||
| 129 | GENERAL MTRS CO | 334,834 | 11,387,000 | 0.19% | ||
| 130 | TE CONNECTIVITY LTD | 175,613 | 11,346,000 | 0.19% | ||
| 131 | AON PLC | 122,594 | 11,304,000 | 0.19% | ||
| 132 | FIDELITY NATL INFORMATION SV | 186,089 | 11,278,000 | 0.18% | ||
| 133 | LKQ CORP | 380,444 | 11,273,000 | 0.18% | ||
| 134 | BANK AMER CORP | 656,850 | 11,055,000 | 0.18% | ||
| 135 | AT&T INC | 317,101 | 10,911,000 | 0.18% | ||
| 136 | ALTRIA GROUP INC | 187,358 | 10,906,000 | 0.18% | ||
| 137 | ADOBE INC | 115,563 | 10,856,000 | 0.18% | ||
| 138 | PROSPERITY BANCSHARES INC | 223,868 | 10,714,000 | 0.18% | ||
| 139 | SPECTRUM BRANDS HLDGS INC | 105,173 | 10,707,000 | 0.18% | ||
| 140 | ANADARKO PETE CORP | 219,116 | 10,645,000 | 0.17% | ||
| 141 | TEXAS INSTRS INC | 192,887 | 10,572,000 | 0.17% | ||
| 142 | CACI INTL INC CL A | 113,604 | 10,540,000 | 0.17% | ||
| 143 | HCA HOLDINGS INC | 155,783 | 10,536,000 | 0.17% | ||
| 144 | TELEFLEX INC | 78,124 | 10,269,000 | 0.17% | ||
| 145 | ISHARES S&P GSCI COMMODITY I | 715,583 | 10,183,000 | 0.17% | ||
| 146 | PERRIGO CO PLC | 69,641 | 10,077,000 | 0.17% | ||
| 147 | MARATHON PETE CORP | 192,477 | 9,978,000 | 0.16% | ||
| 148 | RENAISSANCERE HOLDINGS LTD | 87,636 | 9,919,000 | 0.16% | ||
| 149 | 3M CO | 65,532 | 9,873,000 | 0.16% | ||
| 150 | POWERSHARES QQQ TRUST | 88,258 | 9,873,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014370, 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.
