| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTRAZENECA PLC | 80,400 | 2,558,000 | 0.17% | ||
| 102 | HENRY JACK & ASSOC INC | 36,700 | 2,555,000 | 0.17% | ||
| 103 | DREAMWORKS ANIMATION SKG INC | 135,316 | 2,361,000 | 0.16% | ||
| 104 | TABLEAU SOFTWARE INC | 29,500 | 2,354,000 | 0.16% | ||
| 105 | ALIBABA GROUP HLDG LTD | 39,350 | 2,320,000 | 0.15% | ||
| 106 | KINDER MORGAN INC DEL | 79,400 | 2,198,000 | 0.15% | ||
| 107 | TOWERS WATSON & CO | 17,630 | 2,069,000 | 0.14% | ||
| 108 | COCA COLA CO | 51,300 | 2,058,000 | 0.14% | ||
| 109 | GANNETT CO INC | 132,900 | 1,958,000 | 0.13% | ||
| 110 | ABBVIE INC | 35,100 | 1,910,000 | 0.13% | ||
| 111 | CMS ENERGY CORP | 52,100 | 1,840,000 | 0.12% | ||
| 112 | AMERISOURCEBERGEN CORP | 19,200 | 1,824,000 | 0.12% | ||
| 113 | UNILEVER N V | 44,300 | 1,781,000 | 0.12% | ||
| 114 | GOLAR LNG LTD | 61,800 | 1,723,000 | 0.11% | ||
| 115 | LAS VEGAS SANDS CORP | 44,800 | 1,701,000 | 0.11% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 20,650 | 1,659,000 | 0.11% | ||
| 117 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 28,500 | 1,633,000 | 0.11% | ||
| 118 | GALLAGHER ARTHUR J & CO | 38,200 | 1,577,000 | 0.10% | ||
| 119 | VIACOM INC NEW | 34,200 | 1,476,000 | 0.10% | ||
| 120 | POTASH CORP SASK INC | 70,300 | 1,441,000 | 0.10% | ||
| 121 | CATERPILLAR INC | 21,600 | 1,412,000 | 0.09% | ||
| 122 | WASTE CONNECTIONS INC COM | 27,600 | 1,341,000 | 0.09% | ||
| 123 | DIAGEO P L C | 12,400 | 1,337,000 | 0.09% | ||
| 124 | SUN LIFE FINL INC | 38,300 | 1,230,000 | 0.08% | ||
| 125 | REYNOLDS AMERICAN INC | 26,800 | 1,186,000 | 0.08% | ||
| 126 | PANERA BREAD CO | 5,500 | 1,064,000 | 0.07% | ||
| 127 | BB&T CORP | 29,900 | 1,064,000 | 0.07% | ||
| 128 | GENERAL ELECTRIC CO | 40,500 | 1,021,000 | 0.07% | ||
| 129 | SIRIUS XM HOLDINGS INC | 258,100 | 965,000 | 0.06% | ||
| 130 | DOW CHEM CO | 22,000 | 933,000 | 0.06% | ||
| 131 | MEAD JOHNSON NUTRITI | 13,200 | 929,000 | 0.06% | ||
| 132 | D R HORTON INC | 31,600 | 928,000 | 0.06% | ||
| 133 | KITE PHARMA INCORPORATED | 16,500 | 919,000 | 0.06% | ||
| 134 | LUMEN TECHNOLOGIES INC | 36,000 | 904,000 | 0.06% | ||
| 135 | ALLEGHENY TECHNOLOGIES INC | 63,600 | 902,000 | 0.06% | ||
| 136 | TORONTO DOMINION BK ONT | 23,000 | 902,000 | 0.06% | ||
| 137 | PAYCHEX INC | 18,900 | 900,000 | 0.06% | ||
| 138 | PNC FINL SVCS GROUP INC | 10,000 | 892,000 | 0.06% | ||
| 139 | DUKE ENERGY CORP NEW | 12,100 | 870,000 | 0.06% | ||
| 140 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 10,420 | 869,000 | 0.06% | ||
| 141 | TEGNA INC | 38,600 | 864,000 | 0.06% | ||
| 142 | ICICI BANK LIMITED | 100,315 | 841,000 | 0.06% | ||
| 143 | NIKE INC | 6,700 | 824,000 | 0.05% | ||
| 144 | TIME WARNER INC NEW | 4,400 | 789,000 | 0.05% | ||
| 145 | LOCKHEED MARTIN CORP | 3,500 | 726,000 | 0.05% | ||
| 146 | MANULIFE FINL CORP | 46,400 | 714,000 | 0.05% | ||
| 147 | SCRIPPS NETWORKS INTERACT IN | 13,800 | 679,000 | 0.05% | ||
| 148 | COSTCO WHSL CORP NEW | 4,600 | 665,000 | 0.04% | ||
| 149 | SEADRILL LTD (USD) | 105,600 | 623,000 | 0.04% | ||
| 150 | LENNAR | 12,900 | 621,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000064, filed 2015.11.16).
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.
