| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | 18,720 | 1,209,000 | 0.12% | ||
| 2 | WHITEWAVE FOODS CO | 37,010 | 1,486,000 | 0.15% | ||
| 3 | NETFLIX INC | 16,800 | 1,735,000 | 0.17% | ||
| 4 | CORE LABORATORIES N V | 17,860 | 1,783,000 | 0.18% | ||
| 5 | ITAU UNIBANCO HLDG SA | 335,096 | 2,218,000 | 0.22% | ||
| 6 | YAHOO INC | 84,440 | 2,441,000 | 0.24% | ||
| 7 | NCR CORP NEW | 110,770 | 2,520,000 | 0.25% | ||
| 8 | PAYPAL HLDGS INC | 82,270 | 2,554,000 | 0.26% | ||
| 9 | FOOT LOCKER INC | 37,290 | 2,684,000 | 0.27% | ||
| 10 | ITC HOLDINGS | 86,740 | 2,892,000 | 0.29% | ||
| 11 | SEALED AIR CORP NEW | 64,830 | 3,039,000 | 0.30% | ||
| 12 | EOG RES INC | 42,910 | 3,124,000 | 0.31% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 12,770 | 3,193,000 | 0.32% | ||
| 14 | D R HORTON INC | 109,220 | 3,207,000 | 0.32% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 322,170 | 3,344,000 | 0.34% | ||
| 16 | PRICELINE GRP INC | 2,730 | 3,376,000 | 0.34% | ||
| 17 | MEAD JOHNSON NUTRITI | 47,980 | 3,378,000 | 0.34% | ||
| 18 | SEMPRA ENERGY | 35,450 | 3,430,000 | 0.34% | ||
| 19 | LAM RESEARCH CORP | 52,540 | 3,432,000 | 0.34% | ||
| 20 | VERISK ANALYTICS INC | 47,160 | 3,486,000 | 0.35% | ||
| 21 | ZOETIS INC | 91,250 | 3,758,000 | 0.38% | ||
| 22 | BANK N S HALIFAX | 85,900 | 3,786,000 | 0.38% | ||
| 23 | HERSHEY CO | 41,380 | 3,801,000 | 0.38% | ||
| 24 | KANSAS CITY SOUTHERN | 41,990 | 3,816,000 | 0.38% | ||
| 25 | AUTOZONE INC | 5,520 | 3,996,000 | 0.40% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | 4,080,000 | 0.41% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 76,600 | 4,232,000 | 0.42% | ||
| 28 | EVERSOURCE ENERGY | 84,610 | 4,283,000 | 0.43% | ||
| 29 | CBRE GROUP INC | 136,730 | 4,375,000 | 0.44% | ||
| 30 | INTUIT | 50,060 | 4,443,000 | 0.45% | ||
| 31 | SCHLUMBERGER LTD | 64,570 | 4,453,000 | 0.45% | ||
| 32 | HALLIBURTON CO | 133,560 | 4,722,000 | 0.47% | ||
| 33 | TJX COS INC NEW | 66,300 | 4,736,000 | 0.47% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 73,020 | 4,830,000 | 0.48% | ||
| 35 | MEDIVATION INC | 114,580 | 4,870,000 | 0.49% | ||
| 36 | TYCO INTL PLC SHS | 147,230 | 4,926,000 | 0.49% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 90,520 | 4,986,000 | 0.50% | ||
| 38 | PPG INDS INC | 58,380 | 5,119,000 | 0.51% | ||
| 39 | AMPHENOL CORP NEW | 103,440 | 5,271,000 | 0.53% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 56,480 | 5,305,000 | 0.53% | ||
| 41 | DOW CHEM CO | 126,340 | 5,357,000 | 0.54% | ||
| 42 | CMS ENERGY CORP | 159,230 | 5,623,000 | 0.56% | ||
| 43 | AMERICAN EXPRESS CO | 75,870 | 5,625,000 | 0.56% | ||
| 44 | COLGATE PALMOLIVE CO | 88,790 | 5,635,000 | 0.57% | ||
| 45 | VOYA FINANCIAL INC | 152,580 | 5,916,000 | 0.59% | ||
| 46 | JARDEN CORP | 125,995 | 6,158,000 | 0.62% | ||
| 47 | BIOGEN INC | 21,600 | 6,302,000 | 0.63% | ||
| 48 | ABBVIE INC | 116,590 | 6,344,000 | 0.64% | ||
| 49 | TIME WARNER INC | 94,015 | 6,464,000 | 0.65% | ||
| 50 | HANESBRANDS INC | 229,600 | 6,644,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001874, filed 2015.11.04).
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.
