| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSTER BEVERAGE COR | 1,478,706 | 198,176,000 | 0.39% | ||
| 52 | 3M CO | 1,226,791 | 189,294,000 | 0.38% | ||
| 53 | NIKE INC | 1,746,419 | 188,648,000 | 0.37% | ||
| 54 | INFOSYS LTD-SP ADR | 11,885,613 | 188,387,000 | 0.37% | ||
| 55 | CAPITAL ONE FINL CORP | 2,135,397 | 187,850,000 | 0.37% | ||
| 56 | BROCADE COMMUNICATIONS SYS I | 15,648,500 | 185,904,000 | 0.37% | ||
| 57 | LOCKHEED MARTIN CORP | 968,458 | 180,036,000 | 0.36% | ||
| 58 | UNITED CONTINENTAL H | 3,370,002 | 178,644,000 | 0.35% | ||
| 59 | CARDINAL HEALTH INC | 2,122,665 | 177,561,000 | 0.35% | ||
| 60 | CELGENE CORP | 1,523,699 | 176,345,000 | 0.35% | ||
| 61 | RAYTHEON CO | 1,809,371 | 173,121,000 | 0.34% | ||
| 62 | EXXON MOBIL CORP | 2,070,593 | 172,274,000 | 0.34% | ||
| 63 | HEALTH NET INC | 2,682,163 | 171,980,000 | 0.34% | ||
| 64 | HCA HOLDINGS INC | 1,891,129 | 171,563,000 | 0.34% | ||
| 65 | TIME WARNER INC | 1,930,734 | 168,765,000 | 0.33% | ||
| 66 | FOOT LOCKER INC | 2,513,145 | 168,406,000 | 0.33% | ||
| 67 | AMERICAN ELEC P | 3,172,918 | 168,069,000 | 0.33% | ||
| 68 | ROSS STORES INC | 3,429,023 | 166,684,000 | 0.33% | ||
| 69 | FLEX LTD | 14,712,981 | 166,404,000 | 0.33% | ||
| 70 | LILLY ELI & CO | 1,987,568 | 165,942,000 | 0.33% | ||
| 71 | COCA COLA CO | 4,212,683 | 165,263,000 | 0.33% | ||
| 72 | MARVELL TECHNOLOGY GROUP LTD | 12,269,285 | 161,771,000 | 0.32% | ||
| 73 | PHILLIPS 66 | 2,002,642 | 161,333,000 | 0.32% | ||
| 74 | ORACLE CORP | 3,969,547 | 159,973,000 | 0.32% | ||
| 75 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 7,476,018 | 159,314,000 | 0.32% | ||
| 76 | ALTRIA GROUP INC | 3,228,780 | 157,920,000 | 0.31% | ||
| 77 | ASSURANT | 2,343,957 | 157,045,000 | 0.31% | ||
| 78 | MORGAN STANLEY | 3,982,287 | 154,473,000 | 0.31% | ||
| 79 | FEDEX CORP | 894,435 | 152,412,000 | 0.30% | ||
| 80 | UNUM GROUP | 4,246,814 | 151,823,000 | 0.30% | ||
| 81 | KEYCORP | 10,078,365 | 151,377,000 | 0.30% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 280,091 | 151,260,000 | 0.30% | ||
| 83 | TATA MTRS LTD | 4,361,444 | 150,339,000 | 0.30% | ||
| 84 | TARGET CORP | 1,840,886 | 150,271,000 | 0.30% | ||
| 85 | WHIRLPOOL | 866,437 | 149,937,000 | 0.30% | ||
| 86 | DELTA AIRLINES INC DEL | 3,633,188 | 149,252,000 | 0.30% | ||
| 87 | UNITED THERAPEUTICS | 856,309 | 148,955,000 | 0.30% | ||
| 88 | DOW CHEM CO | 2,905,499 | 148,674,000 | 0.29% | ||
| 89 | DOLLAR GEN CORP NEW | 1,904,352 | 148,044,000 | 0.29% | ||
| 90 | DISCOVER FINANCIAL | 2,568,253 | 147,983,000 | 0.29% | ||
| 91 | CF INDS HLDGS INC | 2,283,088 | 146,757,000 | 0.29% | ||
| 92 | GOOGLE INC | 279,664 | 145,568,000 | 0.29% | ||
| 93 | METLIFE INC | 2,569,899 | 143,888,000 | 0.29% | ||
| 94 | ZOETIS INC | 2,946,808 | 142,095,000 | 0.28% | ||
| 95 | MAGNA INTL INC | 2,496,222 | 140,162,000 | 0.28% | ||
| 96 | MCKESSON CORP | 612,033 | 137,591,000 | 0.27% | ||
| 97 | ROYAL BK CDA MONTREAL QUE | 2,189,768 | 133,969,000 | 0.27% | ||
| 98 | GAP INC DEL | 3,506,774 | 133,854,000 | 0.27% | ||
| 99 | MONDELEZ INTL INC | 3,229,537 | 132,863,000 | 0.26% | ||
| 100 | PG&E CORP | 2,671,837 | 131,187,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001825, 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.
