| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ENSCO PLC | 4,310,854 | 96,002,000 | 0.24% | ||
| 602 | NORTHROP GRUMMAN CORP | 609,284 | 96,651,000 | 0.24% | ||
| 603 | CONSTELLIUM NV CL A | 8,325,294 | 98,488,000 | 0.25% | ||
| 604 | CIMAREX ENERGY | 906,345 | 99,979,000 | 0.25% | ||
| 605 | MONSANTO CO NEW | 939,121 | 100,101,000 | 0.25% | ||
| 606 | TERRAFORM PWR INC CL A COM | 2,666,798 | 101,285,000 | 0.25% | ||
| 607 | DELTA AIRLINES INC DEL | 2,472,050 | 101,552,000 | 0.25% | ||
| 608 | EBAY INC | 1,696,400 | 102,191,000 | 0.25% | ||
| 609 | MENS WEARHOUSE INC | 1,621,031 | 103,860,000 | 0.26% | ||
| 610 | UNITED PARCEL SERVICE INC | 1,071,800 | 103,868,000 | 0.26% | ||
| 611 | NIKE INC | 962,820 | 104,004,000 | 0.26% | ||
| 612 | BANK NEW YORK MELLON CORP | 2,483,200 | 104,220,000 | 0.26% | ||
| 613 | AMERICAN EXPRESS CO | 1,346,300 | 104,634,000 | 0.26% | ||
| 614 | NISOURCE | 2,337,246 | 106,555,000 | 0.27% | ||
| 615 | AETNA INC NEW | 855,346 | 109,022,000 | 0.27% | ||
| 616 | MONOLITHIC PWR SYS INC | 2,156,782 | 109,370,000 | 0.27% | ||
| 617 | ANIXTER INTL INC | 1,685,665 | 109,821,000 | 0.27% | ||
| 618 | ENBRIDGE INC | 2,350,000 | 109,957,000 | 0.27% | ||
| 619 | TOYOTA MOTOR CORP | 826,341 | 110,523,000 | 0.28% | ||
| 620 | MCKESSON CORP | 496,208 | 111,552,000 | 0.28% | ||
| 621 | VERTEX PHARMACEUTICALS INC | 909,776 | 112,339,000 | 0.28% | ||
| 622 | EDISON INTL | 2,059,215 | 114,451,000 | 0.29% | ||
| 623 | 3M CO | 742,061 | 114,501,000 | 0.29% | ||
| 624 | ADVAXIS INC COM NEW | 5,639,366 | 114,648,000 | 0.29% | ||
| 625 | BOSTON SCIENTIFIC CORP | 6,585,512 | 116,564,000 | 0.29% | ||
| 626 | GENTEX CORP | 7,115,895 | 116,843,000 | 0.29% | ||
| 627 | BROADCOM CORP CL A | 2,271,484 | 116,959,000 | 0.29% | ||
| 628 | E M C CORP MASS COM | 4,488,674 | 118,456,000 | 0.30% | ||
| 629 | AUTOZONE INC | 178,815 | 119,252,000 | 0.30% | ||
| 630 | MAGNA INTL INC | 2,138,878 | 119,970,000 | 0.30% | ||
| 631 | ALTERA CORPORATION | 2,344,800 | 120,054,000 | 0.30% | ||
| 632 | AFFILIATED MANAGERS GROUP | 554,325 | 121,175,000 | 0.30% | ||
| 633 | STARBUCKS CORP | 2,293,705 | 122,977,000 | 0.31% | ||
| 634 | ITC HOLDINGS | 3,951,331 | 127,154,000 | 0.32% | ||
| 635 | COCA COLA ENTERPRISES INC NE COM | 2,930,304 | 127,293,000 | 0.32% | ||
| 636 | CATAMARAN CORP COM | 2,100,000 | 128,268,000 | 0.32% | ||
| 637 | UNION PAC CORP | 1,352,232 | 128,963,000 | 0.32% | ||
| 638 | TIME WARNER INC | 1,478,447 | 129,231,000 | 0.32% | ||
| 639 | WR GRACE & CO | 1,288,461 | 129,233,000 | 0.32% | ||
| 640 | ALTRIA GROUP INC | 2,674,700 | 130,820,000 | 0.33% | ||
| 641 | Heartware International, Inc. | 1,832,969 | 133,238,000 | 0.33% | ||
| 642 | METLIFE INC | 2,401,768 | 134,475,000 | 0.34% | ||
| 643 | KIMBERLY CLARK CORP | 1,277,926 | 135,422,000 | 0.34% | ||
| 644 | SMUCKER J M CO | 1,253,308 | 135,871,000 | 0.34% | ||
| 645 | GOLDMAN SACHS GROUP INC | 657,200 | 137,217,000 | 0.34% | ||
| 646 | TYCO INTL PLC SHS | 3,575,557 | 137,587,000 | 0.34% | ||
| 647 | REXNORD CORP NEW COM | 5,804,111 | 138,777,000 | 0.35% | ||
| 648 | MCDONALDS CORP | 1,468,332 | 139,594,000 | 0.35% | ||
| 649 | CELGENE CORP | 1,207,938 | 139,801,000 | 0.35% | ||
| 650 | PPG INDS INC | 1,255,012 | 143,975,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001500, filed 2015.08.14).
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.
