| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 44,600 | 2,788,000 | 0.18% | ||
| 102 | TABLEAU SOFTWARE INC | 29,500 | 2,779,000 | 0.18% | ||
| 103 | ASTRAZENECA PLC | 80,400 | 2,730,000 | 0.17% | ||
| 104 | DISCOVER FINL SVCS | 49,700 | 2,665,000 | 0.17% | ||
| 105 | ICICI BANK LIMITED | 326,015 | 2,553,000 | 0.16% | ||
| 106 | COBALT INTL ENERGY INC | 458,200 | 2,474,000 | 0.16% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 34,800 | 2,353,000 | 0.15% | ||
| 108 | UMPQUA HLDGS CORP | 137,100 | 2,180,000 | 0.14% | ||
| 109 | GANNETT CO INC | 132,900 | 2,165,000 | 0.14% | ||
| 110 | TOWERS WATSON & CO | 16,350 | 2,100,000 | 0.13% | ||
| 111 | SEADRILL LTD | 585,257 | 2,020,000 | 0.13% | ||
| 112 | UNILEVER N V | 44,300 | 1,919,000 | 0.12% | ||
| 113 | POTASH CORP SASK INC | 111,700 | 1,909,000 | 0.12% | ||
| 114 | CMS ENERGY CORP | 52,100 | 1,880,000 | 0.12% | ||
| 115 | GOLAR LNG LTD | 116,800 | 1,844,000 | 0.12% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 20,650 | 1,749,000 | 0.11% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 12,500 | 1,720,000 | 0.11% | ||
| 118 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 28,500 | 1,670,000 | 0.11% | ||
| 119 | PEPSICO INC | 16,600 | 1,659,000 | 0.10% | ||
| 120 | WASTE CONNECTIONS INC COM | 27,600 | 1,554,000 | 0.10% | ||
| 121 | CATERPILLAR INC | 21,600 | 1,468,000 | 0.09% | ||
| 122 | VIACOM INC NEW | 34,200 | 1,408,000 | 0.09% | ||
| 123 | DIAGEO P L C | 12,400 | 1,352,000 | 0.09% | ||
| 124 | AMERISOURCEBERGEN CORP | 12,500 | 1,296,000 | 0.08% | ||
| 125 | GENERAL ELECTRIC CO | 40,500 | 1,262,000 | 0.08% | ||
| 126 | REYNOLDS AMERICAN INC | 26,800 | 1,237,000 | 0.08% | ||
| 127 | DUKE ENERGY CORP NEW | 17,300 | 1,235,000 | 0.08% | ||
| 128 | SUN LIFE FINL INC | 38,300 | 1,190,000 | 0.08% | ||
| 129 | DOW CHEM CO | 22,000 | 1,133,000 | 0.07% | ||
| 130 | BB&T CORP | 29,900 | 1,131,000 | 0.07% | ||
| 131 | FREEPORT-MCMORAN INC | 161,224 | 1,091,000 | 0.07% | ||
| 132 | PANERA BREAD CO | 5,500 | 1,071,000 | 0.07% | ||
| 133 | GALLAGHER ARTHUR J & CO | 26,000 | 1,064,000 | 0.07% | ||
| 134 | SIRIUS XM HOLDINGS INC | 258,100 | 1,050,000 | 0.07% | ||
| 135 | MEAD JOHNSON NUTRITI | 13,200 | 1,042,000 | 0.07% | ||
| 136 | KITE PHARMA INCORPORATED | 16,500 | 1,017,000 | 0.06% | ||
| 137 | D R HORTON INC | 31,600 | 1,012,000 | 0.06% | ||
| 138 | PAYCHEX INC | 18,900 | 1,000,000 | 0.06% | ||
| 139 | ABBVIE INC | 16,600 | 983,000 | 0.06% | ||
| 140 | KINDER MORGAN INC DEL | 61,900 | 924,000 | 0.06% | ||
| 141 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 10,420 | 905,000 | 0.06% | ||
| 142 | TORONTO DOMINION BK ONT | 23,000 | 898,000 | 0.06% | ||
| 143 | LUMEN TECHNOLOGIES INC | 35,000 | 881,000 | 0.06% | ||
| 144 | TIME WARNER INC NEW | 4,400 | 817,000 | 0.05% | ||
| 145 | TEGNA INC | 30,800 | 786,000 | 0.05% | ||
| 146 | SCRIPPS NETWORKS INTERACT IN | 13,800 | 762,000 | 0.05% | ||
| 147 | LOCKHEED MARTIN CORP | 3,500 | 760,000 | 0.05% | ||
| 148 | COSTCO WHSL CORP NEW | 4,600 | 743,000 | 0.05% | ||
| 149 | MANULIFE FINL CORP | 49,300 | 736,000 | 0.05% | ||
| 150 | LAMAR ADVERTISING CO NEW CL A | 12,000 | 720,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000079, 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.
