| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NAVIENT | 5,944,108 | 120,844,000 | 0.28% | ||
| 102 | ASSURANT | 1,960,958 | 120,423,000 | 0.28% | ||
| 103 | CENCORA | 1,055,535 | 119,983,000 | 0.27% | ||
| 104 | SUNCOR ENERGY INC NEW | 4,084,070 | 119,347,000 | 0.27% | ||
| 105 | DILLARDS INC | 874,053 | 119,317,000 | 0.27% | ||
| 106 | FIDELITY NATL INFORMATION SV | 1,742,764 | 118,612,000 | 0.27% | ||
| 107 | PARTNERRE LTD | 1,035,432 | 118,381,000 | 0.27% | ||
| 108 | STAPLES INC | 7,265,302 | 118,316,000 | 0.27% | ||
| 109 | ANADARKO PETR | 1,398,512 | 115,811,000 | 0.26% | ||
| 110 | EVEREST RE GROUP LTD | 663,607 | 115,468,000 | 0.26% | ||
| 111 | DISCOVER FINANCIAL | 2,027,621 | 114,256,000 | 0.26% | ||
| 112 | VERIZON COMMUNICATIONS INC | 2,344,475 | 114,012,000 | 0.26% | ||
| 113 | ITAU UNIBANCO HLDG SA | 10,028,299 | 110,913,000 | 0.25% | ||
| 114 | AMERICAN AIRLS GROUP INC | 2,078,031 | 109,678,000 | 0.25% | ||
| 115 | CDN IMPERIAL BK COMM TORONTO | 1,491,789 | 108,154,000 | 0.25% | ||
| 116 | L-3 COMMUNICATIONS HLDGS INC | 853,905 | 107,412,000 | 0.25% | ||
| 117 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 192,344 | 106,694,000 | 0.24% | ||
| 118 | BANCO BRADESCO-ADR | 11,493,246 | 106,657,000 | 0.24% | ||
| 119 | VERTEX PHARMACEUT | 902,755 | 106,498,000 | 0.24% | ||
| 120 | NVIDIA CORPORATION | 5,054,053 | 105,756,000 | 0.24% | ||
| 121 | CUMMINS INC | 758,083 | 105,101,000 | 0.24% | ||
| 122 | CONSOLIDATED EDISON INC | 1,669,192 | 101,821,000 | 0.23% | ||
| 123 | TORONTO DOMINION BK ONT | 2,323,233 | 99,442,000 | 0.23% | ||
| 124 | PG&E CORP | 1,871,303 | 99,310,000 | 0.23% | ||
| 125 | ALTRIA GROUP INC | 1,984,045 | 99,242,000 | 0.23% | ||
| 126 | UNITED STATES STL CORP NEW | 4,043,214 | 98,655,000 | 0.23% | ||
| 127 | PHILIP MORRIS INTL INC | 1,302,872 | 98,145,000 | 0.22% | ||
| 128 | MONDELEZ INTL INC | 2,716,169 | 98,027,000 | 0.22% | ||
| 129 | MEDTRONIC PLC | 1,255,985 | 97,954,000 | 0.22% | ||
| 130 | DR REDDYS LABS LTD | 1,715,072 | 97,931,000 | 0.22% | ||
| 131 | MARATHON OIL CORP | 3,733,805 | 97,490,000 | 0.22% | ||
| 132 | SIMON PROPERTY GROUP | 497,003 | 97,234,000 | 0.22% | ||
| 133 | NIKE INC | 966,767 | 96,996,000 | 0.22% | ||
| 134 | AON PLC | 990,800 | 95,236,000 | 0.22% | ||
| 135 | DOLLAR TREE INC | 1,162,652 | 94,343,000 | 0.22% | ||
| 136 | UNITED CONTINENTAL H | 1,388,744 | 93,393,000 | 0.21% | ||
| 137 | MICRON TECHNOLOGY INC | 3,389,054 | 91,945,000 | 0.21% | ||
| 138 | ALASKA AIR GROUP INC COM | 1,374,282 | 90,950,000 | 0.21% | ||
| 139 | LEAR | 814,952 | 90,313,000 | 0.21% | ||
| 140 | NETAPP | 2,538,830 | 90,027,000 | 0.21% | ||
| 141 | ROYAL CARIBBEAN GROUP | 1,084,056 | 88,730,000 | 0.20% | ||
| 142 | EXPEDIA INC DEL | 941,676 | 88,640,000 | 0.20% | ||
| 143 | DISNEY WALT CO | 844,855 | 88,617,000 | 0.20% | ||
| 144 | MANPOWER INC | 1,014,611 | 87,409,000 | 0.20% | ||
| 145 | FACEBOOK INC | 1,057,946 | 86,979,000 | 0.20% | ||
| 146 | CONOCOPHILLIPS | 1,390,662 | 86,583,000 | 0.20% | ||
| 147 | CSX CORP | 2,612,003 | 86,510,000 | 0.20% | ||
| 148 | COSTCO WHSL CORP NEW | 565,630 | 85,690,000 | 0.20% | ||
| 149 | HUNTINGTON INGALLS INDS INC | 603,841 | 84,628,000 | 0.19% | ||
| 150 | SYMANTEC CORP | 3,578,947 | 83,622,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001279, filed 2015.05.15).
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.
