| # | % | |||||
|---|---|---|---|---|---|---|
| 3101 | V F CORP | 1,130,000 | 78,806,000 | 0.18% | ||
| 3102 | RAYTHEON CO | 832,500 | 79,654,000 | 0.18% | ||
| 3103 | Former Charter Communication (Del 5/18/2016) | 466,000 | 79,803,000 | 0.18% | ||
| 3104 | PAPA JOHNS INTL INC COM | 1,062,600 | 80,343,000 | 0.18% | ||
| 3105 | BCE INC | 1,899,971 | 80,746,000 | 0.18% | ||
| 3106 | KRAFT HEINZ CO COM | 956,100 | 81,402,000 | 0.19% | ||
| 3107 | ASPEN TECHNOLOGY COM USD0.10 | 1,789,300 | 81,503,000 | 0.19% | ||
| 3108 | MOLINA HEALTHCARE INC | 1,165,050 | 81,903,000 | 0.19% | ||
| 3109 | TFS FINL CORP | 4,882,122 | 82,117,000 | 0.19% | ||
| 3110 | HALLIBURTON CO | 1,906,795 | 82,126,000 | 0.19% | ||
| 3111 | NETAPP INC | 2,637,232 | 83,231,000 | 0.19% | ||
| 3112 | CANADIAN NATL RY CO | 1,452,800 | 83,899,000 | 0.19% | ||
| 3113 | SIMON PPTY GROUP INC NEW | 485,005 | 83,916,000 | 0.19% | ||
| 3114 | DOLLAR TREE INC | 1,066,230 | 84,222,000 | 0.19% | ||
| 3115 | TABLEAU SOFTWARE INC | 738,700 | 85,172,000 | 0.19% | ||
| 3116 | BANK AMER CORP | 5,031,795 | 85,641,000 | 0.20% | ||
| 3117 | CENTENE CORP DEL | 1,068,000 | 85,867,000 | 0.20% | ||
| 3118 | GENERAL GROWTH | 3,348,200 | 85,915,000 | 0.20% | ||
| 3119 | SONY GROUP CORP | 3,030,100 | 86,025,000 | 0.20% | ||
| 3120 | INTEGRATED DEVICE TECHNOLOGY | 3,989,753 | 86,578,000 | 0.20% | ||
| 3121 | Advent Software Inc. | 1,980,368 | 87,552,000 | 0.20% | ||
| 3122 | MEDIVATION INC | 795,100 | 90,800,000 | 0.21% | ||
| 3123 | ULTRAPAR PARTICIPACOES S A | 4,363,500 | 91,721,000 | 0.21% | ||
| 3124 | ECHOSTAR CORP CL A | 1,885,380 | 91,780,000 | 0.21% | ||
| 3125 | PENNEY J C | 11,038,300 | 93,494,000 | 0.21% | ||
| 3126 | BRF SA SPONSORED ADR | 4,482,460 | 93,728,000 | 0.21% | ||
| 3127 | SIGMA ALDRICH | 677,932 | 94,470,000 | 0.22% | ||
| 3128 | NATIONAL GRID PLC | 1,492,900 | 96,397,000 | 0.22% | ||
| 3129 | VORNADO REALTY | 1,016,099 | 96,458,000 | 0.22% | ||
| 3130 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 2,678,600 | 97,206,000 | 0.22% | ||
| 3131 | PHILIP MORRIS INTL INC | 1,222,600 | 98,016,000 | 0.22% | ||
| 3132 | DISH NETWORK A | 1,462,958 | 99,057,000 | 0.23% | ||
| 3133 | ENTERGY CORP NEW | 1,448,400 | 102,112,000 | 0.23% | ||
| 3134 | MAXIMUS INC | 1,573,700 | 103,439,000 | 0.24% | ||
| 3135 | TAIWAN SEMICONDUCTOR MFG LTD | 4,555,751 | 103,461,000 | 0.24% | ||
| 3136 | USANA HEALTH SCIENCES INC | 764,783 | 104,515,000 | 0.24% | ||
| 3137 | HILTON WORLDWIDE | 3,872,400 | 106,685,000 | 0.24% | ||
| 3138 | TELUS CORP | 3,141,100 | 108,179,000 | 0.25% | ||
| 3139 | PEPSICO INC | 1,171,600 | 109,357,000 | 0.25% | ||
| 3140 | MERCK & CO INC | 1,921,734 | 109,404,000 | 0.25% | ||
| 3141 | KIMBERLY CLARK CORP | 1,082,800 | 114,744,000 | 0.26% | ||
| 3142 | AMERISOURCEBERGEN CORP | 1,085,300 | 115,411,000 | 0.26% | ||
| 3143 | CELGENE CORP | 1,006,838 | 116,526,000 | 0.27% | ||
| 3144 | NOVARTIS A G | 1,186,598 | 116,690,000 | 0.27% | ||
| 3145 | LIFE STORAGE | 1,347,200 | 117,085,000 | 0.27% | ||
| 3146 | PERRIGO CO PLC | 634,367 | 117,250,000 | 0.27% | ||
| 3147 | VISA INC | 1,748,400 | 117,405,000 | 0.27% | ||
| 3148 | CLOROX CO DEL | 1,138,700 | 118,448,000 | 0.27% | ||
| 3149 | TEVA PHARMACEUTICAL INDS LTD | 2,075,763 | 122,678,000 | 0.28% | ||
| 3150 | MCKESSON CORP | 546,400 | 122,836,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-15-000080, filed 2015.08.14).
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.
