| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAP | 4,716,511 | 116,498,000 | 0.65% | ||
| 52 | DISCOVERY COMMUNICATNS NEW | 4,365,893 | 116,481,000 | 0.65% | ||
| 53 | DUN & BRADSTREET CORP DEL NE | 1,102,788 | 114,612,000 | 0.64% | ||
| 54 | NEWELL BRANDS | 2,597,315 | 114,490,000 | 0.64% | ||
| 55 | CONOCOPHILLIPS | 2,442,434 | 114,039,000 | 0.64% | ||
| 56 | SCHLUMBERGER LTD | 1,595,916 | 111,316,000 | 0.62% | ||
| 57 | WYNDHAM WORLDWIDE CORP | 1,513,388 | 109,947,000 | 0.61% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 1,830,828 | 105,492,000 | 0.59% | ||
| 59 | BAXALTA INC COM | 2,646,227 | 103,282,000 | 0.58% | ||
| 60 | EDISON INTL | 1,695,912 | 100,416,000 | 0.56% | ||
| 61 | AETNA INC NEW | 927,543 | 100,287,000 | 0.56% | ||
| 62 | AVAGO TECHNOLOGIES LTD SHS | 690,431 | 100,216,000 | 0.56% | ||
| 63 | SMUCKER J M CO | 788,740 | 97,284,000 | 0.54% | ||
| 64 | UNION PAC CORP | 1,225,778 | 95,856,000 | 0.53% | ||
| 65 | WAL-MART STORES INC | 1,561,425 | 95,714,000 | 0.53% | ||
| 66 | BAXTER INTL INC | 2,457,331 | 93,748,000 | 0.52% | ||
| 67 | INGERSOLL-RAND PLC | 1,690,743 | 93,482,000 | 0.52% | ||
| 68 | ALTRIA GROUP INC | 1,603,291 | 93,328,000 | 0.52% | ||
| 69 | SPECTRUM BRANDS HLDGS INC | 903,405 | 91,967,000 | 0.51% | ||
| 70 | ROCKWELL COLLINS INC | 993,707 | 91,720,000 | 0.51% | ||
| 71 | MORGAN STANLEY | 2,855,730 | 90,842,000 | 0.51% | ||
| 72 | HSBC HLDGS PLC | 2,261,352 | 89,256,000 | 0.50% | ||
| 73 | BARD C R INC | 470,061 | 89,048,000 | 0.50% | ||
| 74 | ACE LTD | 738,672 | 86,312,000 | 0.48% | ||
| 75 | INGREDION INC | 899,598 | 86,217,000 | 0.48% | ||
| 76 | SNAP ON INC | 500,542 | 85,808,000 | 0.48% | ||
| 77 | CORE LABORATORIES N V | 787,003 | 85,579,000 | 0.48% | ||
| 78 | ILLINOIS TOOL WKS INC | 912,308 | 84,553,000 | 0.47% | ||
| 79 | PVH CORPORATION | 1,139,460 | 83,921,000 | 0.47% | ||
| 80 | ST JUDE MED INC | 1,333,642 | 82,380,000 | 0.46% | ||
| 81 | CHECK POINT SOFTWARE TECH LT | 1,005,376 | 81,818,000 | 0.46% | ||
| 82 | CORELOGIC INC | 2,403,165 | 81,371,000 | 0.45% | ||
| 83 | MCKESSON CORP | 405,475 | 79,972,000 | 0.45% | ||
| 84 | UNIVERSAL HLTH SVCS INC | 668,333 | 79,858,000 | 0.44% | ||
| 85 | NASDAQ OMX GROUP | 1,365,899 | 79,454,000 | 0.44% | ||
| 86 | NIELSEN HLDGS PLC | 1,695,718 | 79,020,000 | 0.44% | ||
| 87 | YUM BRANDS INC | 1,077,171 | 78,687,000 | 0.44% | ||
| 88 | FLUOR CORP NEW | 1,656,622 | 78,226,000 | 0.44% | ||
| 89 | ROYAL CARIBBEAN GROUP | 769,003 | 77,831,000 | 0.43% | ||
| 90 | ADVANCE AUTO PARTS INC | 512,652 | 77,158,000 | 0.43% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 1,136,904 | 76,866,000 | 0.43% | ||
| 92 | ANSYS | 825,407 | 76,350,000 | 0.43% | ||
| 93 | KAR AUCTION SVCS INC | 2,040,265 | 75,551,000 | 0.42% | ||
| 94 | VANTIV INC | 1,571,207 | 74,506,000 | 0.41% | ||
| 95 | CHINA TELECOM CORP LTD | 1,603,165 | 74,467,000 | 0.41% | ||
| 96 | WATERS CORP | 542,360 | 72,991,000 | 0.41% | ||
| 97 | CDW CORP | 1,595,454 | 67,074,000 | 0.37% | ||
| 98 | AMERICAN INTL GROUP INC | 1,082,126 | 67,059,000 | 0.37% | ||
| 99 | COOPER COS INC | 495,087 | 66,441,000 | 0.37% | ||
| 100 | IHS INC A | 521,464 | 61,757,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051955, 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.
