| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTURY ALUM CO | 2,626,800 | 18,256,000 | 0.21% | ||
| 102 | CURRENCYSHARES EURO TR | 166,550 | 18,212,000 | 0.21% | ||
| 103 | ISHARES TR | 400,000 | 18,168,000 | 0.21% | ||
| 104 | MSCI INC | 215,979 | 18,129,000 | 0.21% | ||
| 105 | ALLSTATE CORP | 257,593 | 17,820,000 | 0.21% | ||
| 106 | AETNA INC NEW | 149,549 | 17,265,000 | 0.20% | ||
| 107 | LEAR CORP | 142,206 | 17,238,000 | 0.20% | ||
| 108 | 3M CO | 95,098 | 16,759,000 | 0.19% | ||
| 109 | BAXTER INTL INC | 345,270 | 16,435,000 | 0.19% | ||
| 110 | TEXAS INSTRS INC | 232,112 | 16,290,000 | 0.19% | ||
| 111 | PHILIP MORRIS INTL INC | 165,827 | 16,117,000 | 0.19% | ||
| 112 | EXELON CORP | 479,561 | 15,965,000 | 0.18% | ||
| 113 | INGREDION INC | 119,554 | 15,908,000 | 0.18% | ||
| 114 | ISHARES TR | 101,741 | 15,613,000 | 0.18% | ||
| 115 | DISCOVERY COMMUNICATNS NEW | 584,530 | 15,379,000 | 0.18% | ||
| 116 | TWENTY FIRST CENTY FOX INC | 626,060 | 15,163,000 | 0.18% | ||
| 117 | ISHARES TR | 100,000 | 14,351,000 | 0.17% | ||
| 118 | JD COM INC | 542,440 | 14,152,000 | 0.16% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 257,581 | 13,889,000 | 0.16% | ||
| 120 | SUNTRUST BKS INC | 311,540 | 13,645,000 | 0.16% | ||
| 121 | PINNACLE WEST | 174,519 | 13,262,000 | 0.15% | ||
| 122 | WASTE MGMT INC DEL | 206,730 | 13,181,000 | 0.15% | ||
| 123 | MONDELEZ INTL INC | 293,138 | 12,869,000 | 0.15% | ||
| 124 | L-3 Communications Hldgs | 85,152 | 12,835,000 | 0.15% | ||
| 125 | SPDR SER TR | 150,000 | 12,572,000 | 0.15% | ||
| 126 | ISHARES TR | 330,726 | 12,571,000 | 0.15% | ||
| 127 | PINNACLE FOODS INC DEL | 250,000 | 12,542,000 | 0.14% | ||
| 128 | COCA COLA CO | 291,973 | 12,356,000 | 0.14% | ||
| 129 | BCE INC | 261,608 | 12,062,000 | 0.14% | ||
| 130 | TRAVELERS COMPANIES INC | 102,857 | 11,782,000 | 0.14% | ||
| 131 | AGILENT TECHNOLOGIES INC | 241,635 | 11,379,000 | 0.13% | ||
| 132 | SPDR SERIES TRUST | 413,121 | 10,932,000 | 0.13% | ||
| 133 | NASDAQ OMX GROUP | 159,128 | 10,748,000 | 0.12% | ||
| 134 | SKECHERS U S A INC | 466,045 | 10,672,000 | 0.12% | ||
| 135 | ZOETIS INC | 204,613 | 10,642,000 | 0.12% | ||
| 136 | ZAYO GROUP HOLDINGS | 357,000 | 10,606,000 | 0.12% | ||
| 137 | SYMANTEC CORP | 419,818 | 10,537,000 | 0.12% | ||
| 138 | ROGERS COMMUNICATIONS INC | 238,390 | 10,097,000 | 0.12% | ||
| 139 | OWENS CORNING NEW | 188,295 | 10,053,000 | 0.12% | ||
| 140 | GENERAL ELECTRIC CO | 333,143 | 9,858,000 | 0.11% | ||
| 141 | CDK GLOBAL INC | 170,620 | 9,787,000 | 0.11% | ||
| 142 | TABLEAU SOFTWARE INC | 176,317 | 9,745,000 | 0.11% | ||
| 143 | SLM CORP | 1,303,272 | 9,735,000 | 0.11% | ||
| 144 | AMERICAN EXPRESS CO | 148,797 | 9,529,000 | 0.11% | ||
| 145 | CITRIX SYS INC | 107,891 | 9,194,000 | 0.11% | ||
| 146 | CINTAS CORP | 81,195 | 9,143,000 | 0.11% | ||
| 147 | ALTRIA GROUP INC | 144,343 | 9,127,000 | 0.11% | ||
| 148 | KAR AUCTION SVCS INC | 210,000 | 9,064,000 | 0.10% | ||
| 149 | HALLIBURTON CO | 198,358 | 8,902,000 | 0.10% | ||
| 150 | CDN IMPERIAL BK COMM TORONTO | 114,035 | 8,828,000 | 0.10% |
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.
