| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPEDIA INC DEL | 1,052,419 | 123,849,000 | 0.25% | ||
| 102 | ROYAL BK CDA MONTREAL QUE | 2,236,387 | 123,088,000 | 0.25% | ||
| 103 | AMERICA MOVIL SAB DE CV | 7,345,247 | 121,564,000 | 0.24% | ||
| 104 | PHILIP MORRIS INTL INC | 1,521,681 | 120,715,000 | 0.24% | ||
| 105 | SKYWORKS SOLUTIONS INC | 1,425,263 | 120,022,000 | 0.24% | ||
| 106 | V F CORP | 1,745,941 | 119,091,000 | 0.24% | ||
| 107 | ALASKA AIR GROUP INC | 1,498,284 | 119,039,000 | 0.24% | ||
| 108 | DOLLAR GEN CORP NEW | 1,637,728 | 118,637,000 | 0.24% | ||
| 109 | UNUM GROUP | 3,678,629 | 118,010,000 | 0.24% | ||
| 110 | MASCO CORP | 4,682,912 | 117,916,000 | 0.24% | ||
| 111 | L BRANDS INC | 1,302,921 | 117,432,000 | 0.23% | ||
| 112 | SUNCOR ENERGY INC NEW | 4,371,089 | 116,363,000 | 0.23% | ||
| 113 | LEAR CORP | 1,066,229 | 115,984,000 | 0.23% | ||
| 114 | CSX CORP | 4,310,972 | 115,965,000 | 0.23% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 1,956,767 | 115,841,000 | 0.23% | ||
| 116 | LINCOLN NATL CORP IND | 2,390,328 | 113,445,000 | 0.23% | ||
| 117 | AMERICAN INTL GROUP INC | 1,982,995 | 112,674,000 | 0.23% | ||
| 118 | MARVELL TECHNOLOGY GROUP LTD | 12,439,977 | 112,582,000 | 0.23% | ||
| 119 | BUNGE LIMITED | 1,531,579 | 112,265,000 | 0.22% | ||
| 120 | EDISON INTL | 1,756,833 | 110,803,000 | 0.22% | ||
| 121 | COSTCO WHSL CORP NEW | 761,527 | 110,094,000 | 0.22% | ||
| 122 | STAPLES INC | 9,308,458 | 109,188,000 | 0.22% | ||
| 123 | CENTENE CORP DEL | 2,011,031 | 109,059,000 | 0.22% | ||
| 124 | FIDELITY NATL INFORMATION SV | 1,596,056 | 107,064,000 | 0.21% | ||
| 125 | COMCAST CORP NEW | 1,867,991 | 106,251,000 | 0.21% | ||
| 126 | FIFTH THIRD BANCORP | 5,601,252 | 105,920,000 | 0.21% | ||
| 127 | COMPUTER SCIENCES CORP | 1,708,992 | 104,898,000 | 0.21% | ||
| 128 | MEDIVATION INC | 2,463,789 | 104,711,000 | 0.21% | ||
| 129 | TATA MTRS LTD | 4,609,326 | 103,710,000 | 0.21% | ||
| 130 | MICHAEL KORS HLDGS LTD | 2,454,515 | 103,679,000 | 0.21% | ||
| 131 | SUNTRUST BKS INC | 2,684,284 | 102,647,000 | 0.21% | ||
| 132 | ROYAL CARIBBEAN GROUP | 1,150,417 | 102,490,000 | 0.20% | ||
| 133 | EQUIFAX INC | 1,051,356 | 102,171,000 | 0.20% | ||
| 134 | CDN IMPERIAL BK COMM TORONTO | 1,421,374 | 101,649,000 | 0.20% | ||
| 135 | AVERY DENNISON CORP | 1,766,572 | 99,935,000 | 0.20% | ||
| 136 | AFLAC INC | 1,704,925 | 99,108,000 | 0.20% | ||
| 137 | AMDOCS LTD | 1,730,557 | 98,434,000 | 0.20% | ||
| 138 | MACYS INC | 1,897,509 | 97,380,000 | 0.19% | ||
| 139 | ACTIVISION BLIZZARD INC | 3,113,266 | 96,169,000 | 0.19% | ||
| 140 | FEDEX CORP | 666,966 | 96,030,000 | 0.19% | ||
| 141 | AKAMAI TECHNOLOGIES INC | 1,390,499 | 96,028,000 | 0.19% | ||
| 142 | VERIZON COMMUNICATIONS INC | 2,202,059 | 95,812,000 | 0.19% | ||
| 143 | HORMEL FOODS CORP | 1,505,525 | 95,315,000 | 0.19% | ||
| 144 | MOSAIC CO NEW | 3,044,913 | 94,727,000 | 0.19% | ||
| 145 | PHILLIPS 66 | 1,230,306 | 94,537,000 | 0.19% | ||
| 146 | L-3 Communications Hldgs | 902,918 | 94,373,000 | 0.19% | ||
| 147 | MALLINCKRODT PUB LTD CO | 1,459,887 | 93,345,000 | 0.19% | ||
| 148 | BOEING CO | 710,696 | 93,066,000 | 0.19% | ||
| 149 | EXXON MOBIL CORP | 1,249,605 | 92,908,000 | 0.19% | ||
| 150 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,395,041 | 92,742,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002421, filed 2015.11.16).
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.
