| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BAXTER INTL INC | 119,872 | 8,383,000 | 0.14% | ||
| 402 | GENUINE PARTS CO | 93,915 | 8,408,000 | 0.14% | ||
| 403 | PROCTER AND GAMBLE CO | 107,936 | 8,445,000 | 0.14% | ||
| 404 | POWERSHARES ETF TR II | 305,691 | 8,471,000 | 0.14% | ||
| 405 | ISHARES TRUST CMBS ETF | 167,289 | 8,592,000 | 0.14% | ||
| 406 | BROOKFIELD ASSET MGMT INC | 246,392 | 8,606,000 | 0.15% | ||
| 407 | ISHARES TR | 51,159 | 8,713,000 | 0.15% | ||
| 408 | SEAGATE TECHNOLOGY PLC | 183,823 | 8,732,000 | 0.15% | ||
| 409 | SPLUNK INC | 125,646 | 8,747,000 | 0.15% | ||
| 410 | MEAD JOHNSON NUTRITI | 97,006 | 8,752,000 | 0.15% | ||
| 411 | AGILENT TECHNOLOGIES INC | 227,540 | 8,778,000 | 0.15% | ||
| 412 | BAIDU INC | 44,370 | 8,833,000 | 0.15% | ||
| 413 | PPL CORP | 300,327 | 8,851,000 | 0.15% | ||
| 414 | LKQ CORP | 292,960 | 8,861,000 | 0.15% | ||
| 415 | CITIZENS FINL GROUP INC | 326,613 | 8,920,000 | 0.15% | ||
| 416 | ALLY FINL INC | 399,363 | 8,958,000 | 0.15% | ||
| 417 | EXELON CORP | 286,498 | 9,002,000 | 0.15% | ||
| 418 | TUPPERWARE BRANDS CORP | 139,953 | 9,033,000 | 0.15% | ||
| 419 | CATERPILLAR INC | 106,800 | 9,059,000 | 0.15% | ||
| 420 | BECTON DICKINSON & CO | 64,421 | 9,125,000 | 0.15% | ||
| 421 | CME GROUP INC | 98,109 | 9,130,000 | 0.15% | ||
| 422 | ISHARES TR | 189,730 | 9,227,000 | 0.16% | ||
| 423 | BIOGEN INC | 22,931 | 9,263,000 | 0.16% | ||
| 424 | WASTE MGMT INC DEL | 200,242 | 9,281,000 | 0.16% | ||
| 425 | APPLIED MATLS INC | 487,778 | 9,375,000 | 0.16% | ||
| 426 | RAYTHEON CO | 97,994 | 9,376,000 | 0.16% | ||
| 427 | INGERSOLL-RAND PLC | 139,959 | 9,436,000 | 0.16% | ||
| 428 | VENTAS INC | 152,070 | 9,442,000 | 0.16% | ||
| 429 | Spectra Energy Corp Com | 289,988 | 9,454,000 | 0.16% | ||
| 430 | GAP | 250,240 | 9,552,000 | 0.16% | ||
| 431 | CELGENE CORP | 82,573 | 9,557,000 | 0.16% | ||
| 432 | PVH CORPORATION | 83,281 | 9,594,000 | 0.16% | ||
| 433 | VERISK ANALYTICS INC | 134,419 | 9,780,000 | 0.16% | ||
| 434 | KOHLS | 158,486 | 9,923,000 | 0.17% | ||
| 435 | E M C CORP MASS COM | 377,044 | 9,950,000 | 0.17% | ||
| 436 | CF INDS HLDGS INC | 157,797 | 10,143,000 | 0.17% | ||
| 437 | NIKE INC | 95,289 | 10,293,000 | 0.17% | ||
| 438 | FACEBOOK INC | 122,841 | 10,536,000 | 0.18% | ||
| 439 | NORTHERN TRUST | 140,694 | 10,757,000 | 0.18% | ||
| 440 | AMAZON COM INC | 24,931 | 10,822,000 | 0.18% | ||
| 441 | NATIONAL OILWELL VARCO INC | 224,240 | 10,826,000 | 0.18% | ||
| 442 | FREEPORT-MCMORAN INC | 587,616 | 10,941,000 | 0.18% | ||
| 443 | GAMESTOP CORP NEW | 255,601 | 10,981,000 | 0.19% | ||
| 444 | CITRIX SYS INC | 156,716 | 10,995,000 | 0.19% | ||
| 445 | VERTEX PHARMACEUTICALS INC | 89,304 | 11,027,000 | 0.19% | ||
| 446 | MCKESSON CORP | 49,220 | 11,065,000 | 0.19% | ||
| 447 | ILLUMINA INC | 51,284 | 11,198,000 | 0.19% | ||
| 448 | COACH INC | 324,690 | 11,238,000 | 0.19% | ||
| 449 | CARPENTER TECHNOLOGY CORP | 290,868 | 11,251,000 | 0.19% | ||
| 450 | MORGAN STANLEY | 291,963 | 11,325,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007749, filed 2015.07.28).
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.
