| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OWENS CORNING NEW | 230,400 | 11,870,000 | 0.22% | ||
| 102 | WILLIAMS COS INC DEL | 546,976 | 11,831,000 | 0.22% | ||
| 103 | PINNACLE WEST | 144,227 | 11,691,000 | 0.22% | ||
| 104 | PINNACLE FOODS INC DEL | 250,000 | 11,573,000 | 0.22% | ||
| 105 | KAR AUCTION SVCS INC | 276,000 | 11,520,000 | 0.21% | ||
| 106 | WASTE MGMT INC DEL | 172,436 | 11,427,000 | 0.21% | ||
| 107 | RAYTHEON CO | 82,532 | 11,220,000 | 0.21% | ||
| 108 | L-3 Communications Hldgs | 76,304 | 11,193,000 | 0.21% | ||
| 109 | MEDIVATION INC | 185,295 | 11,173,000 | 0.21% | ||
| 110 | KANSAS CITY SOUTHERN | 122,710 | 11,055,000 | 0.21% | ||
| 111 | HEWLETT PACKARD ENTERPRISE C | 598,195 | 10,929,000 | 0.20% | ||
| 112 | WESTAR ENERGY | 194,734 | 10,923,000 | 0.20% | ||
| 113 | NIKE INC | 196,202 | 10,830,000 | 0.20% | ||
| 114 | PROLOGIS INC | 219,168 | 10,748,000 | 0.20% | ||
| 115 | ASSURANT INC | 121,782 | 10,511,000 | 0.20% | ||
| 116 | AGILENT TECHNOLOGIES INC | 226,193 | 10,034,000 | 0.19% | ||
| 117 | GENERAL MLS INC | 139,550 | 9,953,000 | 0.19% | ||
| 118 | SALESFORCE COM INC | 124,157 | 9,859,000 | 0.18% | ||
| 119 | SPDR SERIES TRUST | 401,221 | 9,794,000 | 0.18% | ||
| 120 | BANK NEW YORK MELLON CORP | 249,874 | 9,708,000 | 0.18% | ||
| 121 | LKQ CORP | 302,496 | 9,589,000 | 0.18% | ||
| 122 | DAVITA INC | 122,786 | 9,494,000 | 0.18% | ||
| 123 | CHEVRON CORP NEW | 89,746 | 9,408,000 | 0.17% | ||
| 124 | AMERICAN EXPRESS CO | 154,704 | 9,400,000 | 0.17% | ||
| 125 | US BANCORP DEL | 231,590 | 9,340,000 | 0.17% | ||
| 126 | TABLEAU SOFTWARE INC | 189,710 | 9,281,000 | 0.17% | ||
| 127 | HCA HOLDINGS INC | 119,406 | 9,195,000 | 0.17% | ||
| 128 | AVERY DENNISON CORP | 122,851 | 9,183,000 | 0.17% | ||
| 129 | American Capital Agency | 454,605 | 9,010,000 | 0.17% | ||
| 130 | SPDR S&P MIDCAP 400 ETF TR | 30,856 | 8,405,000 | 0.16% | ||
| 131 | SPDR SERIES TRUST | 200,000 | 8,392,000 | 0.16% | ||
| 132 | MCDONALDS CORP | 68,422 | 8,234,000 | 0.15% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 111,329 | 8,188,000 | 0.15% | ||
| 134 | SLM CORP | 1,307,490 | 8,080,000 | 0.15% | ||
| 135 | ALIBABA GROUP HLDG LTD | 97,992 | 7,793,000 | 0.14% | ||
| 136 | CATERPILLAR INC | 102,593 | 7,778,000 | 0.14% | ||
| 137 | KINDER MORGAN INC DEL | 389,438 | 7,290,000 | 0.14% | ||
| 138 | CDN IMPERIAL BK COMM TORONTO | 96,844 | 7,270,000 | 0.14% | ||
| 139 | AMERICAN ELEC PWR INC | 103,011 | 7,220,000 | 0.13% | ||
| 140 | SIGNATURE BANK | 57,330 | 7,162,000 | 0.13% | ||
| 141 | SUNTRUST BKS INC | 173,119 | 7,112,000 | 0.13% | ||
| 142 | VALERO ENERGY CORP NEW | 138,074 | 7,042,000 | 0.13% | ||
| 143 | A O SMITH | 78,436 | 6,911,000 | 0.13% | ||
| 144 | COMPUTER SCIENCES CORP | 137,227 | 6,813,000 | 0.13% | ||
| 145 | MACYS INC | 195,942 | 6,586,000 | 0.12% | ||
| 146 | PRICELINE GRP INC | 5,271 | 6,580,000 | 0.12% | ||
| 147 | TECO ENERGY INC COM | 237,587 | 6,567,000 | 0.12% | ||
| 148 | VOYA FINANCIAL INC | 258,374 | 6,397,000 | 0.12% | ||
| 149 | AMGEN INC | 40,574 | 6,173,000 | 0.11% | ||
| 150 | CA INC | 184,893 | 6,070,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139580, filed 2016.08.15).
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.
