| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BALL CORP | 1,964,554 | 122,196,000 | 0.26% | ||
| 102 | ISHARES RUSSELL 1000 ETF | 1,113,547 | 119,205,000 | 0.25% | ||
| 103 | COACH INC | 4,109,603 | 118,891,000 | 0.25% | ||
| 104 | BCE INC | 2,165,275 | 118,268,000 | 0.25% | ||
| 105 | CA INC | 4,268,100 | 116,519,000 | 0.25% | ||
| 106 | WESTERN DIGITAL CORP | 1,452,431 | 115,381,000 | 0.24% | ||
| 107 | NETAPP INC | 3,891,497 | 115,189,000 | 0.24% | ||
| 108 | QUEST DIAGNOSTICS INC | 1,849,471 | 113,687,000 | 0.24% | ||
| 109 | GRAHAM HLDGS CO | 196,885 | 113,602,000 | 0.24% | ||
| 110 | MICROCHIP TECHNOLOGY | 2,629,964 | 113,325,000 | 0.24% | ||
| 111 | BIOGEN INC | 383,729 | 111,976,000 | 0.24% | ||
| 112 | POTASH CORP SASK INC | 4,081,784 | 111,964,000 | 0.24% | ||
| 113 | CATALENT INC | 4,599,169 | 111,759,000 | 0.24% | ||
| 114 | SIMON PPTY GROUP INC NEW | 604,732 | 111,101,000 | 0.23% | ||
| 115 | CELGENE CORP | 1,020,877 | 110,428,000 | 0.23% | ||
| 116 | CORNING INC | 6,422,005 | 109,945,000 | 0.23% | ||
| 117 | MORGAN STANLEY | 3,477,019 | 109,526,000 | 0.23% | ||
| 118 | MARATHON PETE CORP | 2,362,041 | 109,434,000 | 0.23% | ||
| 119 | O REILLY AUTOMOTIVE INC NEW | 436,194 | 109,049,000 | 0.23% | ||
| 120 | RAYTHEON CO | 987,836 | 107,931,000 | 0.23% | ||
| 121 | CLOROX CO DEL | 933,735 | 107,874,000 | 0.23% | ||
| 122 | BB&T CORP | 3,015,557 | 107,354,000 | 0.23% | ||
| 123 | Linear Technology Corp | 2,628,132 | 106,046,000 | 0.22% | ||
| 124 | REYNOLDS AMERICAN INC | 2,369,649 | 104,905,000 | 0.22% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 1,291,556 | 104,564,000 | 0.22% | ||
| 126 | WESTERN UN CO | 5,666,872 | 104,043,000 | 0.22% | ||
| 127 | ILLINOIS TOOL WKS INC | 1,256,247 | 103,402,000 | 0.22% | ||
| 128 | US BANCORP DEL | 2,490,343 | 102,130,000 | 0.22% | ||
| 129 | GENERAL DYNAMICS CORP | 739,252 | 101,980,000 | 0.22% | ||
| 130 | NEXTERA ENERGY INC | 1,035,559 | 101,019,000 | 0.21% | ||
| 131 | PACKAGING CORP AMER | 1,612,830 | 97,027,000 | 0.21% | ||
| 132 | LOCKHEED MARTIN CORP | 461,353 | 95,644,000 | 0.20% | ||
| 133 | CENTENE CORP DEL | 1,758,452 | 95,362,000 | 0.20% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 2,230,351 | 92,448,000 | 0.20% | ||
| 135 | UBS GROUP AG | 5,107,117 | 91,979,000 | 0.19% | ||
| 136 | PAYCHEX INC | 1,911,846 | 91,062,000 | 0.19% | ||
| 137 | LILLY ELI & CO | 1,083,999 | 90,720,000 | 0.19% | ||
| 138 | SPDR GOLD TR | 842,846 | 90,076,000 | 0.19% | ||
| 139 | CORELOGIC INC | 2,403,175 | 89,470,000 | 0.19% | ||
| 140 | INGERSOLL-RAND PLC | 1,748,383 | 88,765,000 | 0.19% | ||
| 141 | HOLLYSYS AUTOMATION TECHNOLO | 5,074,517 | 88,702,000 | 0.19% | ||
| 142 | ARAMARK | 2,927,900 | 86,783,000 | 0.18% | ||
| 143 | ST JUDE MED INC | 1,366,308 | 86,200,000 | 0.18% | ||
| 144 | ZIMMER BIOMET HLDGS INC | 916,412 | 86,079,000 | 0.18% | ||
| 145 | NASDAQ OMX GROUP | 1,597,050 | 85,171,000 | 0.18% | ||
| 146 | SBA COMMUNICATIONS CORP | 808,491 | 84,681,000 | 0.18% | ||
| 147 | EVEREST RE GROUP LTD | 486,144 | 84,268,000 | 0.18% | ||
| 148 | ICICI BANK LIMITED | 9,926,284 | 83,183,000 | 0.18% | ||
| 149 | MONSANTO CO NEW | 968,988 | 82,694,000 | 0.17% | ||
| 150 | SALESFORCE COM INC | 1,185,121 | 82,283,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040954, filed 2015.11.13).
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.