| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 18,300 | 2,772,000 | 0.18% | ||
| 102 | NIKE INC | 44,600 | 2,742,000 | 0.18% | ||
| 103 | TABLEAU SOFTWARE INC | 57,100 | 2,619,000 | 0.17% | ||
| 104 | DISCOVER FINL SVCS | 49,700 | 2,531,000 | 0.16% | ||
| 105 | ASTRAZENECA PLC | 80,400 | 2,264,000 | 0.15% | ||
| 106 | CMS ENERGY CORP | 52,100 | 2,211,000 | 0.14% | ||
| 107 | PACWEST BANCORP DEL COM | 55,063 | 2,046,000 | 0.13% | ||
| 108 | UNILEVER N V | 44,300 | 1,979,000 | 0.13% | ||
| 109 | SEADRILL LTD | 585,257 | 1,897,000 | 0.12% | ||
| 110 | UMPQUA HLDGS CORP | 117,400 | 1,862,000 | 0.12% | ||
| 111 | AUTOMATIC DATA PROCESSING IN | 20,650 | 1,853,000 | 0.12% | ||
| 112 | WASTE CONNECTIONS INC COM | 27,600 | 1,783,000 | 0.12% | ||
| 113 | ICICI BANK LIMITED | 248,215 | 1,777,000 | 0.11% | ||
| 114 | BOEING CO | 13,550 | 1,720,000 | 0.11% | ||
| 115 | FREEPORT-MCMORAN INC | 161,224 | 1,667,000 | 0.11% | ||
| 116 | CATERPILLAR INC | 21,600 | 1,653,000 | 0.11% | ||
| 117 | GANNETT CO INC | 108,500 | 1,643,000 | 0.11% | ||
| 118 | POTASH CORP SASK INC | 95,000 | 1,620,000 | 0.10% | ||
| 119 | PEPSICO INC | 15,700 | 1,609,000 | 0.10% | ||
| 120 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 28,500 | 1,576,000 | 0.10% | ||
| 121 | VIACOM INC NEW | 34,200 | 1,412,000 | 0.09% | ||
| 122 | DUKE ENERGY CORP NEW | 17,300 | 1,396,000 | 0.09% | ||
| 123 | REYNOLDS AMERICAN INC | 26,800 | 1,348,000 | 0.09% | ||
| 124 | ANALOG DEVICES INC | 22,600 | 1,338,000 | 0.09% | ||
| 125 | DIAGEO P L C | 12,400 | 1,338,000 | 0.09% | ||
| 126 | GENERAL ELECTRIC CO | 40,500 | 1,287,000 | 0.08% | ||
| 127 | LOCKHEED MARTIN CORP | 5,650 | 1,251,000 | 0.08% | ||
| 128 | SUN LIFE FINL INC | 38,300 | 1,241,000 | 0.08% | ||
| 129 | COBALT INTL ENERGY INC | 400,900 | 1,191,000 | 0.08% | ||
| 130 | GALLAGHER ARTHUR J & CO | 26,000 | 1,156,000 | 0.07% | ||
| 131 | PANERA BREAD CO | 5,500 | 1,127,000 | 0.07% | ||
| 132 | LUMEN TECHNOLOGIES INC | 35,000 | 1,119,000 | 0.07% | ||
| 133 | DOW CHEM CO | 22,000 | 1,119,000 | 0.07% | ||
| 134 | AMERISOURCEBERGEN CORP | 12,500 | 1,082,000 | 0.07% | ||
| 135 | PAYCHEX INC | 18,900 | 1,021,000 | 0.07% | ||
| 136 | SIRIUS XM HOLDINGS INC | 258,100 | 1,019,000 | 0.07% | ||
| 137 | TORONTO DOMINION BK ONT | 23,000 | 997,000 | 0.06% | ||
| 138 | BB&T CORP | 29,900 | 995,000 | 0.06% | ||
| 139 | ABBVIE INC | 16,600 | 948,000 | 0.06% | ||
| 140 | INVESCO LTD SHS | 30,400 | 935,000 | 0.06% | ||
| 141 | SCRIPPS NETWORKS INTERACT IN | 13,800 | 904,000 | 0.06% | ||
| 142 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 10,420 | 892,000 | 0.06% | ||
| 143 | MEAD JOHNSON NUTRITI | 10,400 | 884,000 | 0.06% | ||
| 144 | ROYAL DUTCH SHELL PLC | 17,000 | 836,000 | 0.05% | ||
| 145 | KITE PHARMA INCORPORATED | 16,500 | 758,000 | 0.05% | ||
| 146 | COSTCO WHSL CORP NEW | 4,600 | 725,000 | 0.05% | ||
| 147 | TEGNA INC | 30,800 | 723,000 | 0.05% | ||
| 148 | NUCOR CORP | 14,900 | 705,000 | 0.05% | ||
| 149 | MANULIFE FINL CORP | 49,300 | 701,000 | 0.05% | ||
| 150 | NORTHROP GRUMMAN CORP | 3,390 | 671,000 | 0.04% |
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.
