| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIONEER NAT RES CO | 39,300 | 6,426,000 | 0.05% | ||
| 102 | HONEYWELL INTL INC | 61,595 | 6,425,000 | 0.05% | ||
| 103 | UNION PAC CORP | 59,146 | 6,406,000 | 0.05% | ||
| 104 | ADOBE INC | 86,152 | 6,370,000 | 0.05% | ||
| 105 | CHESAPEAKE ENERGY CORP | 448,363 | 6,349,000 | 0.05% | ||
| 106 | CARDINAL HEALTH INC | 70,000 | 6,319,000 | 0.05% | ||
| 107 | APACHE CORP | 104,200 | 6,286,000 | 0.05% | ||
| 108 | GAP | 143,345 | 6,211,000 | 0.05% | ||
| 109 | LOWES COS INC | 82,553 | 6,141,000 | 0.05% | ||
| 110 | F5 NETWORKS INC | 53,297 | 6,126,000 | 0.05% | ||
| 111 | VALERO ENERGY CORP NEW | 96,157 | 6,118,000 | 0.05% | ||
| 112 | APPLIED MATLS INC | 256,551 | 5,788,000 | 0.05% | ||
| 113 | FREEPORT-MCMORAN INC | 299,900 | 5,683,000 | 0.04% | ||
| 114 | PRECISION CASTPARTS | 26,943 | 5,658,000 | 0.04% | ||
| 115 | HESS CORP | 79,700 | 5,409,000 | 0.04% | ||
| 116 | AT&T INC | 165,475 | 5,403,000 | 0.04% | ||
| 117 | KOHLS | 68,703 | 5,376,000 | 0.04% | ||
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 127,194 | 5,332,000 | 0.04% | ||
| 119 | FLUOR CORP NEW | 91,664 | 5,240,000 | 0.04% | ||
| 120 | American Capital Agency | 244,917 | 5,224,000 | 0.04% | ||
| 121 | CONTINENTAL RESOURE | 119,159 | 5,204,000 | 0.04% | ||
| 122 | ACCENTURE PLC IRELAND | 55,200 | 5,172,000 | 0.04% | ||
| 123 | ENTERGY CORP NEW | 66,102 | 5,122,000 | 0.04% | ||
| 124 | NOBLE ENERGY INC | 103,552 | 5,064,000 | 0.04% | ||
| 125 | PETROCHINA CO LTD | 45,397 | 5,049,000 | 0.04% | ||
| 126 | ALEXION PHARMACEUTIC | 29,099 | 5,043,000 | 0.04% | ||
| 127 | WESTERN DIGITAL CORP | 54,639 | 4,973,000 | 0.04% | ||
| 128 | WEYERHAEUSER CO | 145,273 | 4,816,000 | 0.04% | ||
| 129 | MARATHON OIL CORP | 183,100 | 4,781,000 | 0.04% | ||
| 130 | CROWN CASTLE INTL CORP NEW | 56,991 | 4,704,000 | 0.04% | ||
| 131 | CHIPOTLE MEXICAN GRILL INC | 6,999 | 4,553,000 | 0.04% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 72,600 | 4,530,000 | 0.04% | ||
| 133 | ROYAL GOLD INC | 71,600 | 4,519,000 | 0.04% | ||
| 134 | DAVITA INC | 55,326 | 4,497,000 | 0.04% | ||
| 135 | PACCAR INC | 71,052 | 4,486,000 | 0.03% | ||
| 136 | YAMANA GOLD INC | 1,207,100 | 4,333,000 | 0.03% | ||
| 137 | ANGLOGOLD ASHANTI LIMITED | 460,700 | 4,303,000 | 0.03% | ||
| 138 | NEXTERA ENERGY INC | 41,168 | 4,284,000 | 0.03% | ||
| 139 | DUKE ENERGY CORP NEW | 55,776 | 4,282,000 | 0.03% | ||
| 140 | NETAPP INC | 120,147 | 4,260,000 | 0.03% | ||
| 141 | MICROSOFT CORP | 100,045 | 4,067,000 | 0.03% | ||
| 142 | CLOROX CO DEL | 36,742 | 4,056,000 | 0.03% | ||
| 143 | SANDISK CORP | 62,900 | 4,002,000 | 0.03% | ||
| 144 | XEROX CORP | 311,388 | 4,001,000 | 0.03% | ||
| 145 | PAYCHEX INC | 80,072 | 3,973,000 | 0.03% | ||
| 146 | TECK RESOURCES LTD | 279,100 | 3,830,000 | 0.03% | ||
| 147 | CONCHO RESOURCES | 32,800 | 3,802,000 | 0.03% | ||
| 148 | AMERICAN EXPRESS CO | 48,417 | 3,782,000 | 0.03% | ||
| 149 | GENERAL MLS INC | 65,981 | 3,735,000 | 0.03% | ||
| 150 | ILLUMINA INC | 19,457 | 3,612,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019529, filed 2015.05.14).
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.
