| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOOT LOCKER INC | 146,984 | 9,261,000 | 0.64% | ||
| 52 | UNITEDHEALTH GROUP INC | 77,870 | 9,212,000 | 0.64% | ||
| 53 | ISHARES TR | 77,039 | 9,093,000 | 0.63% | ||
| 54 | BROADCOM CORP CL A | 209,193 | 9,057,000 | 0.63% | ||
| 55 | KEYCORP | 635,650 | 9,001,000 | 0.62% | ||
| 56 | CORNING INC | 391,664 | 8,883,000 | 0.61% | ||
| 57 | BANK AMER CORP | 571,731 | 8,799,000 | 0.61% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 140,148 | 8,731,000 | 0.60% | ||
| 59 | SOUTHWEST AIRLS CO | 196,631 | 8,711,000 | 0.60% | ||
| 60 | DELTA AIRLINES INC DEL | 192,853 | 8,670,000 | 0.60% | ||
| 61 | BOEING CO | 56,031 | 8,409,000 | 0.58% | ||
| 62 | EDWARDS LIFESCIENCES CORP | 58,348 | 8,312,000 | 0.57% | ||
| 63 | ASSURANT INC | 132,636 | 8,145,000 | 0.56% | ||
| 64 | MARVELL TECHNOLOGY GROUP LTD | 489,716 | 7,199,000 | 0.50% | ||
| 65 | NVIDIA CORPORATION | 339,264 | 7,099,000 | 0.49% | ||
| 66 | COMCAST CORP NEW | 125,059 | 7,062,000 | 0.49% | ||
| 67 | UNION PAC CORP | 65,014 | 7,042,000 | 0.49% | ||
| 68 | ISHARES TR | 109,147 | 7,004,000 | 0.48% | ||
| 69 | ACE LTD | 61,812 | 6,891,000 | 0.48% | ||
| 70 | CONOCOPHILLIPS | 110,333 | 6,869,000 | 0.48% | ||
| 71 | HOST HOTELS & RESORTS INC | 338,404 | 6,829,000 | 0.47% | ||
| 72 | SHERWIN WILLIAMS CO | 23,655 | 6,730,000 | 0.47% | ||
| 73 | MORGAN STANLEY | 187,927 | 6,707,000 | 0.46% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 79,134 | 6,701,000 | 0.46% | ||
| 75 | TARGET CORP | 81,358 | 6,677,000 | 0.46% | ||
| 76 | SEAGATE TECHNOLOGY PLC | 121,377 | 6,315,000 | 0.44% | ||
| 77 | EXPEDIA INC DEL | 66,681 | 6,277,000 | 0.43% | ||
| 78 | FEDEX CORP | 37,023 | 6,125,000 | 0.42% | ||
| 79 | XEROX CORP | 466,842 | 5,999,000 | 0.41% | ||
| 80 | MCKESSON CORP | 26,372 | 5,965,000 | 0.41% | ||
| 81 | PARKER HANNIFIN CORP | 49,188 | 5,843,000 | 0.40% | ||
| 82 | ISHARES TR | 58,291 | 5,766,000 | 0.40% | ||
| 83 | TEXAS INSTRS INC | 99,718 | 5,702,000 | 0.39% | ||
| 84 | COMPUTER SCIENCES CORP | 85,063 | 5,553,000 | 0.38% | ||
| 85 | ISHARES TR | 44,558 | 5,542,000 | 0.38% | ||
| 86 | PHILIP MORRIS INTL INC | 73,371 | 5,527,000 | 0.38% | ||
| 87 | NASDAQ OMX GROUP | 106,484 | 5,424,000 | 0.38% | ||
| 88 | COSTCO WHSL CORP NEW | 34,883 | 5,285,000 | 0.37% | ||
| 89 | INTERPUBLIC GROUP COS INC | 237,403 | 5,251,000 | 0.36% | ||
| 90 | WHIRLPOOL CORP | 25,029 | 5,057,000 | 0.35% | ||
| 91 | AVERY DENNISON CORP | 95,169 | 5,035,000 | 0.35% | ||
| 92 | DISNEY WALT CO | 44,810 | 4,700,000 | 0.33% | ||
| 93 | DISCOVER FINL SVCS | 81,417 | 4,588,000 | 0.32% | ||
| 94 | CELGENE CORP | 39,597 | 4,564,000 | 0.32% | ||
| 95 | COCA COLA ENTERPRISES INC NE COM | 101,843 | 4,501,000 | 0.31% | ||
| 96 | CANADIAN NATL RY CO | 67,205 | 4,494,000 | 0.31% | ||
| 97 | NETAPP INC | 126,450 | 4,484,000 | 0.31% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 27,012 | 4,335,000 | 0.30% | ||
| 99 | ISHARES TR | 27,375 | 4,160,000 | 0.29% | ||
| 100 | BED BATH & BEYOND INC | 52,917 | 4,063,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000005, filed 2015.05.14).
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.
