| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EMERSON ELEC CO | 635,389 | 35,977,000 | 0.16% | ||
| 152 | ISHARES | 619,608 | 35,912,000 | 0.16% | ||
| 153 | KRAFT HEINZ CO COM | 403,713 | 35,168,000 | 0.16% | ||
| 154 | NORTHROP GRUMMAN CORP | 218,246 | 35,129,000 | 0.16% | ||
| 155 | AMERICAN EXPRESS CO | 448,401 | 35,029,000 | 0.16% | ||
| 156 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 418,510 | 34,945,000 | 0.16% | ||
| 157 | MAGNA INTL INC | 648,742 | 34,810,000 | 0.16% | ||
| 158 | DTE ENERGY CO | 428,620 | 34,585,000 | 0.15% | ||
| 159 | MACYS INC | 526,271 | 34,161,000 | 0.15% | ||
| 160 | BANK NEW YORK MELLON CORP | 842,820 | 33,914,000 | 0.15% | ||
| 161 | INTUIT | 344,502 | 33,402,000 | 0.15% | ||
| 162 | RAYTHEON CO | 302,551 | 33,054,000 | 0.15% | ||
| 163 | ILLUMINA INC | 178,015 | 33,047,000 | 0.15% | ||
| 164 | BLACKSTONE GROUP L P | 840,000 | 32,668,000 | 0.15% | ||
| 165 | INTERCONTINENTAL EXCHANGE IN | 138,904 | 32,402,000 | 0.14% | ||
| 166 | VALERO ENERGY CORP NEW | 503,967 | 32,062,000 | 0.14% | ||
| 167 | TEVA PHARMACEUTICAL INDS LTD | 510,891 | 31,829,000 | 0.14% | ||
| 168 | POTASH CORP SASK INC | 983,131 | 31,706,000 | 0.14% | ||
| 169 | US BANCORP DEL | 723,398 | 31,590,000 | 0.14% | ||
| 170 | TORONTO DOMINION BK ONT | 726,536 | 31,132,000 | 0.14% | ||
| 171 | COMPUTER SCIENCES CORP | 475,103 | 31,016,000 | 0.14% | ||
| 172 | KINDER MORGAN INC DEL | 734,924 | 30,912,000 | 0.14% | ||
| 173 | CEMEX SAB DE CV | 3,257,420 | 30,848,000 | 0.14% | ||
| 174 | TYSON FOODS INC | 800,934 | 30,677,000 | 0.14% | ||
| 175 | ACCENTURE PLC IRELAND | 322,691 | 30,232,000 | 0.13% | ||
| 176 | KIMBERLY CLARK CORP | 281,817 | 30,185,000 | 0.13% | ||
| 177 | ARCHER DANIELS MIDLAND CO | 636,742 | 30,182,000 | 0.13% | ||
| 178 | LOCKHEED MARTIN CORP | 148,583 | 30,156,000 | 0.13% | ||
| 179 | ARCELORMITTAL SA LUXEMBOURG | 1,956,886 | 29,393,000 | 0.13% | ||
| 180 | LOWES COS INC | 388,060 | 28,868,000 | 0.13% | ||
| 181 | ANTHEM INC | 186,268 | 28,763,000 | 0.13% | ||
| 182 | MARATHON PETE CORP | 276,454 | 28,306,000 | 0.13% | ||
| 183 | APPLIED MATLS INC | 1,253,797 | 28,285,000 | 0.13% | ||
| 184 | Ashland Inc New | 222,008 | 28,264,000 | 0.13% | ||
| 185 | MEDIVATION INC | 218,949 | 28,260,000 | 0.13% | ||
| 186 | DU PONT E I DE NEMOURS & CO | 394,010 | 28,159,000 | 0.13% | ||
| 187 | AON PLC | 292,655 | 28,130,000 | 0.13% | ||
| 188 | AGNICO EAGLE MINES LTD | 1,003,682 | 28,044,000 | 0.13% | ||
| 189 | Monster Beverage Corpo | 200,883 | 27,801,000 | 0.12% | ||
| 190 | CANADIAN PAC RY LTD | 150,308 | 27,461,000 | 0.12% | ||
| 191 | PRECISION CASTPARTS | 130,561 | 27,418,000 | 0.12% | ||
| 192 | GRAINGER W W INC | 115,280 | 27,184,000 | 0.12% | ||
| 193 | TYCO INTL PLC SHS | 623,395 | 26,843,000 | 0.12% | ||
| 194 | DEVON ENERGY CORP NEW | 444,556 | 26,812,000 | 0.12% | ||
| 195 | MOODYS CORP | 257,220 | 26,699,000 | 0.12% | ||
| 196 | TEVA PHARMACEUTICAL INDS LTD | 420,000 | 26,166,000 | 0.12% | Call | |
| 197 | RACKSPACE HOSTING INC | 505,439 | 26,077,000 | 0.12% | ||
| 198 | FORD MTR CO DEL | 1,607,725 | 25,949,000 | 0.12% | ||
| 199 | CARDINAL HEALTH INC | 280,794 | 25,347,000 | 0.11% | ||
| 200 | CARNIVAL CORP | 527,571 | 25,238,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000313, filed 2015.05.12).
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.
