| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QUINTILES IMS HOLDINGS INC | 56,850 | 4,608,000 | 0.05% | ||
| 202 | HCP INC | 121,081 | 4,595,000 | 0.05% | ||
| 203 | REPUBLIC SVCS INC | 88,854 | 4,483,000 | 0.05% | ||
| 204 | WHIRLPOOL CORP | 27,407 | 4,444,000 | 0.05% | ||
| 205 | KELLOGG CO | 56,964 | 4,413,000 | 0.05% | ||
| 206 | ROBERT HALF INTL INC | 113,740 | 4,306,000 | 0.05% | ||
| 207 | HARTFORD FINL SVCS GROUP INC | 97,676 | 4,182,000 | 0.05% | ||
| 208 | ALLIANCE DATA SYSTEMS CORP | 19,397 | 4,161,000 | 0.05% | ||
| 209 | JABIL INC COM | 189,361 | 4,132,000 | 0.05% | ||
| 210 | MANPOWERGROUP INC | 57,081 | 4,125,000 | 0.05% | ||
| 211 | ISHARES TR | 50,000 | 4,070,000 | 0.05% | ||
| 212 | CONOCOPHILLIPS | 93,139 | 4,049,000 | 0.05% | ||
| 213 | US BANCORP DEL | 94,129 | 4,037,000 | 0.05% | ||
| 214 | JOHNSON & JOHNSON | 34,013 | 4,018,000 | 0.05% | ||
| 215 | TESLA INC | 19,558 | 3,991,000 | 0.05% | ||
| 216 | BERKLEY W R CORP | 68,685 | 3,967,000 | 0.05% | ||
| 217 | SPDR SER TR | 59,649 | 3,954,000 | 0.05% | ||
| 218 | FEDEX CORP | 20,755 | 3,625,000 | 0.04% | ||
| 219 | REYNOLDS AMERICAN INC | 76,759 | 3,619,000 | 0.04% | ||
| 220 | BERKSHIRE HATHAWAY INC DEL | 24,811 | 3,585,000 | 0.04% | ||
| 221 | GOPRO INC | 214,794 | 3,583,000 | 0.04% | ||
| 222 | KLA-TENCOR CORP | 51,202 | 3,569,000 | 0.04% | ||
| 223 | AUTOMATIC DATA PROCESSING IN | 40,293 | 3,554,000 | 0.04% | ||
| 224 | InterDigital Inc | 99,444 | 3,546,000 | 0.04% | ||
| 225 | TAKE-TWO INTERACTIVE SOFTWAR | 78,528 | 3,540,000 | 0.04% | ||
| 226 | TJX COS INC NEW | 47,087 | 3,521,000 | 0.04% | ||
| 227 | UNITED PARCEL SERVICE INC | 31,908 | 3,489,000 | 0.04% | ||
| 228 | BAIDU INC | 19,100 | 3,479,000 | 0.04% | ||
| 229 | LEVEL 3 COMM | 74,404 | 3,451,000 | 0.04% | ||
| 230 | CAPITAL ONE FINL CORP | 47,774 | 3,432,000 | 0.04% | ||
| 231 | NETFLIX INC | 34,559 | 3,406,000 | 0.04% | ||
| 232 | AMGEN INC | 20,106 | 3,354,000 | 0.04% | ||
| 233 | ROYAL BK CDA MONTREAL QUE | 54,200 | 3,352,000 | 0.04% | ||
| 234 | DANAHER CORP DEL | 42,098 | 3,300,000 | 0.04% | ||
| 235 | ACTIVISION BLIZZARD INC | 74,193 | 3,287,000 | 0.04% | ||
| 236 | PLAINS ALL AMERN PIPELINE L | 100,000 | 3,141,000 | 0.04% | ||
| 237 | DOW CHEM CO | 60,078 | 3,114,000 | 0.04% | ||
| 238 | WILLIAMS PARTNERS L P NEW | 83,000 | 3,087,000 | 0.04% | ||
| 239 | ALPHABET INC | 3,950 | 3,069,000 | 0.04% | ||
| 240 | SEI INVESTMENTS CO | 67,296 | 3,069,000 | 0.04% | ||
| 241 | ARCHER DANIELS MIDLAND CO | 72,273 | 3,048,000 | 0.04% | ||
| 242 | DUKE ENERGY CORP NEW | 37,363 | 2,991,000 | 0.03% | ||
| 243 | INTUITIVE SURGICAL INC | 4,066 | 2,947,000 | 0.03% | ||
| 244 | SUNOCO LOGISTICS PRTNRS L P | 100,000 | 2,841,000 | 0.03% | ||
| 245 | HUMANA INC | 15,994 | 2,829,000 | 0.03% | ||
| 246 | AFLAC INC | 39,157 | 2,814,000 | 0.03% | ||
| 247 | FISERV INC | 28,076 | 2,793,000 | 0.03% | ||
| 248 | COTY INC | 117,961 | 2,772,000 | 0.03% | ||
| 249 | CME GROUP INC | 25,245 | 2,639,000 | 0.03% | ||
| 250 | ROSS STORES INC | 39,048 | 2,511,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156640, filed 2016.11.14).
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.
