| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 18,900 | 1,021,000 | 0.07% | ||
| 52 | AMERISOURCEBERGEN CORP | 12,500 | 1,082,000 | 0.07% | ||
| 53 | DOW CHEM CO | 22,000 | 1,119,000 | 0.07% | ||
| 54 | LUMEN TECHNOLOGIES INC | 35,000 | 1,119,000 | 0.07% | ||
| 55 | PANERA BREAD CO | 5,500 | 1,127,000 | 0.07% | ||
| 56 | GALLAGHER ARTHUR J & CO | 26,000 | 1,156,000 | 0.07% | ||
| 57 | COBALT INTL ENERGY INC | 400,900 | 1,191,000 | 0.08% | ||
| 58 | SUN LIFE FINL INC | 38,300 | 1,241,000 | 0.08% | ||
| 59 | LOCKHEED MARTIN CORP | 5,650 | 1,251,000 | 0.08% | ||
| 60 | GENERAL ELECTRIC CO | 40,500 | 1,287,000 | 0.08% | ||
| 61 | DIAGEO P L C | 12,400 | 1,338,000 | 0.09% | ||
| 62 | ANALOG DEVICES INC | 22,600 | 1,338,000 | 0.09% | ||
| 63 | REYNOLDS AMERICAN INC | 26,800 | 1,348,000 | 0.09% | ||
| 64 | DUKE ENERGY CORP NEW | 17,300 | 1,396,000 | 0.09% | ||
| 65 | VIACOM INC NEW | 34,200 | 1,412,000 | 0.09% | ||
| 66 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 28,500 | 1,576,000 | 0.10% | ||
| 67 | PEPSICO INC | 15,700 | 1,609,000 | 0.10% | ||
| 68 | POTASH CORP SASK INC | 95,000 | 1,620,000 | 0.10% | ||
| 69 | GANNETT CO INC | 108,500 | 1,643,000 | 0.11% | ||
| 70 | CATERPILLAR INC | 21,600 | 1,653,000 | 0.11% | ||
| 71 | FREEPORT-MCMORAN INC | 161,224 | 1,667,000 | 0.11% | ||
| 72 | BOEING CO | 13,550 | 1,720,000 | 0.11% | ||
| 73 | ICICI BANK LIMITED | 248,215 | 1,777,000 | 0.11% | ||
| 74 | WASTE CONNECTIONS INC COM | 27,600 | 1,783,000 | 0.12% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 20,650 | 1,853,000 | 0.12% | ||
| 76 | UMPQUA HLDGS CORP | 117,400 | 1,862,000 | 0.12% | ||
| 77 | SEADRILL LTD | 585,257 | 1,897,000 | 0.12% | ||
| 78 | UNILEVER N V | 44,300 | 1,979,000 | 0.13% | ||
| 79 | PACWEST BANCORP DEL COM | 55,063 | 2,046,000 | 0.13% | ||
| 80 | CMS ENERGY CORP | 52,100 | 2,211,000 | 0.14% | ||
| 81 | ASTRAZENECA PLC | 80,400 | 2,264,000 | 0.15% | ||
| 82 | DISCOVER FINL SVCS | 49,700 | 2,531,000 | 0.16% | ||
| 83 | TABLEAU SOFTWARE INC | 57,100 | 2,619,000 | 0.17% | ||
| 84 | NIKE INC | 44,600 | 2,742,000 | 0.18% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 18,300 | 2,772,000 | 0.18% | ||
| 86 | BANK NOVA | 2,775,000 | 2,777,000 | 0.18% | ||
| 87 | JABIL INC COM | 145,100 | 2,796,000 | 0.18% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 44,400 | 3,038,000 | 0.20% | ||
| 89 | HENRY JACK & ASSOC INC | 36,700 | 3,104,000 | 0.20% | ||
| 90 | TEXAS INSTRS INC | 55,000 | 3,158,000 | 0.20% | ||
| 91 | MOSAIC CO NEW | 122,700 | 3,313,000 | 0.21% | ||
| 92 | HOME DEPOT INC | 25,200 | 3,362,000 | 0.22% | ||
| 93 | JD COM INC | 129,400 | 3,429,000 | 0.22% | ||
| 94 | ALTRIA GROUP INC | 57,700 | 3,615,000 | 0.23% | ||
| 95 | PFIZER INC | 123,000 | 3,646,000 | 0.24% | ||
| 96 | AETNA INC NEW | 35,770 | 4,019,000 | 0.26% | ||
| 97 | Former Charter Communication (Del 5/18/2016) | 20,000 | 4,049,000 | 0.26% | ||
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | 69,100 | 4,333,000 | 0.28% | ||
| 99 | ALIBABA GROUP HLDG LTD | 54,850 | 4,335,000 | 0.28% | ||
| 100 | LAS VEGAS SANDS CORP | 84,700 | 4,377,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000092, filed 2016.05.16).
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.
