| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMPUTER SCIENCES CORP | 257,726 | 15,314,000 | 0.16% | ||
| 152 | KINDER MORGAN INC DEL | 738,476 | 15,294,000 | 0.16% | ||
| 153 | DEERE & CO | 148,039 | 15,254,000 | 0.16% | ||
| 154 | TOTAL SYS SVCS INC | 307,511 | 15,077,000 | 0.16% | ||
| 155 | O REILLY AUTOMOTIVE INC NEW | 53,574 | 14,916,000 | 0.15% | ||
| 156 | FISERV INC | 139,797 | 14,858,000 | 0.15% | ||
| 157 | DISCOVERY COMMUNICATNS NEW | 543,500 | 14,555,000 | 0.15% | ||
| 158 | SLM CORP | 1,317,986 | 14,524,000 | 0.15% | ||
| 159 | TIME WARNER INC | 149,881 | 14,468,000 | 0.15% | ||
| 160 | PRAXAIR INC | 123,022 | 14,417,000 | 0.15% | ||
| 161 | ABBVIE INC | 229,630 | 14,379,000 | 0.15% | ||
| 162 | LEVEL 3 COMM | 254,557 | 14,347,000 | 0.15% | ||
| 163 | DOVER CORP | 189,472 | 14,197,000 | 0.15% | ||
| 164 | NGL ENERGY PARTNERS LP | 656,000 | 13,776,000 | 0.14% | ||
| 165 | Spectra Energy Corp Com | 335,268 | 13,776,000 | 0.14% | ||
| 166 | STARBUCKS CORP | 241,955 | 13,433,000 | 0.14% | ||
| 167 | CENTURY ALUM CO | 1,533,298 | 13,125,000 | 0.14% | ||
| 168 | PIONEER NAT RES CO | 72,860 | 13,120,000 | 0.14% | ||
| 169 | PVH CORPORATION | 144,489 | 13,039,000 | 0.13% | ||
| 170 | SPDR SER TR | 150,000 | 12,818,000 | 0.13% | ||
| 171 | MICHAEL KORS HLDGS LTD | 289,107 | 12,426,000 | 0.13% | ||
| 172 | BANK NEW YORK MELLON CORP | 260,685 | 12,351,000 | 0.13% | ||
| 173 | BCE INC | 284,067 | 12,293,000 | 0.13% | ||
| 174 | ISHARES TR | 100,000 | 12,170,000 | 0.13% | ||
| 175 | TESLA INC | 56,338 | 12,038,000 | 0.12% | ||
| 176 | ISHARES | 359,467 | 11,985,000 | 0.12% | ||
| 177 | AGILENT TECHNOLOGIES INC | 257,622 | 11,737,000 | 0.12% | ||
| 178 | CIGNA CORPORATION | 86,486 | 11,536,000 | 0.12% | ||
| 179 | FIRST DATA CORP NEW | 801,780 | 11,377,000 | 0.12% | ||
| 180 | CROWN CASTLE INTL CORP NEW | 129,608 | 11,246,000 | 0.12% | ||
| 181 | TWENTY FIRST CENTY FOX INC | 399,418 | 11,200,000 | 0.12% | ||
| 182 | UNITED RENTALS INC | 105,590 | 11,148,000 | 0.11% | ||
| 183 | WESTAR ENERGY | 197,711 | 11,141,000 | 0.11% | ||
| 184 | NASDAQ OMX GROUP | 165,241 | 11,091,000 | 0.11% | ||
| 185 | UNION PAC CORP | 105,506 | 10,939,000 | 0.11% | ||
| 186 | INTUITIVE SURGICAL INC | 16,302 | 10,338,000 | 0.11% | ||
| 187 | ROGERS COMMUNICATIONS INC | 264,574 | 10,218,000 | 0.11% | ||
| 188 | COACH INC | 282,861 | 9,906,000 | 0.10% | ||
| 189 | UNITED STATES OIL FUND LP | 834,080 | 9,775,000 | 0.10% | ||
| 190 | EXELON CORP | 274,831 | 9,754,000 | 0.10% | ||
| 191 | OWENS CORNING NEW | 188,964 | 9,743,000 | 0.10% | ||
| 192 | CDN IMPERIAL BK COMM TORONTO | 118,196 | 9,656,000 | 0.10% | ||
| 193 | WEYERHAEUSER CO | 310,458 | 9,342,000 | 0.10% | ||
| 194 | DELTA AIRLINES INC DEL | 186,395 | 9,169,000 | 0.09% | ||
| 195 | NEWMONT CORP | 264,549 | 9,013,000 | 0.09% | ||
| 196 | NIKE INC | 177,222 | 9,008,000 | 0.09% | ||
| 197 | AMERICAN CAP LTD | 500,000 | 8,960,000 | 0.09% | ||
| 198 | ZIONS BANCORPORATION | 205,584 | 8,848,000 | 0.09% | ||
| 199 | INC RESH HLDGS INC | 166,608 | 8,764,000 | 0.09% | ||
| 200 | NORTHROP GRUMMAN CORP | 37,661 | 8,759,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008994, filed 2017.02.14).
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.
