| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DR PEPPER SNAPPLE GROUP INC | 72,295 | 6,601,000 | 0.06% | ||
| 102 | WAL-MART STORES INC | 90,100 | 6,498,000 | 0.06% | ||
| 103 | PRICE T ROWE GROUP INC | 97,200 | 6,464,000 | 0.06% | ||
| 104 | KROGER CO | 214,610 | 6,370,000 | 0.06% | ||
| 105 | DEVON ENERGY CORP NEW | 143,800 | 6,343,000 | 0.06% | ||
| 106 | ISHARES INC | 108,820 | 6,326,000 | 0.06% | ||
| 107 | TOLL BROTHERS INC | 201,739 | 6,024,000 | 0.06% | ||
| 108 | DANAHER CORP DEL | 75,600 | 5,926,000 | 0.06% | ||
| 109 | GENERAL MLS INC | 92,600 | 5,915,000 | 0.06% | ||
| 110 | SOUTHERN COPPER CORP | 224,497 | 5,904,000 | 0.06% | ||
| 111 | XILINX INC | 104,915 | 5,701,000 | 0.06% | ||
| 112 | CONCHO RESOURCES | 40,538 | 5,568,000 | 0.05% | ||
| 113 | ANGLOGOLD ASHANTI LIMITED | 342,678 | 5,455,000 | 0.05% | ||
| 114 | EDWARDS LIFESCIENCES CORP | 45,065 | 5,433,000 | 0.05% | ||
| 115 | ALPHABET INC | 6,700 | 5,387,000 | 0.05% | ||
| 116 | VALERO ENERGY CORP NEW | 101,600 | 5,385,000 | 0.05% | ||
| 117 | INTUITIVE SURGICAL INC | 7,400 | 5,364,000 | 0.05% | ||
| 118 | CONTINENTAL RESOURE | 102,260 | 5,313,000 | 0.05% | ||
| 119 | JOHNSON & JOHNSON | 44,400 | 5,245,000 | 0.05% | ||
| 120 | TIFFANY & CO NEW | 71,204 | 5,172,000 | 0.05% | ||
| 121 | ENSCO PLC | 599,804 | 5,098,000 | 0.05% | ||
| 122 | WESTERN UN CO | 241,400 | 5,026,000 | 0.05% | ||
| 123 | C H ROBINSON WORLDWIDE INC | 69,000 | 4,862,000 | 0.05% | ||
| 124 | MEAD JOHNSON NUTRITI | 59,126 | 4,672,000 | 0.05% | ||
| 125 | NRG ENERGY INC | 412,274 | 4,622,000 | 0.05% | ||
| 126 | HESS CORP | 86,100 | 4,617,000 | 0.05% | ||
| 127 | NUCOR CORP | 92,083 | 4,554,000 | 0.04% | ||
| 128 | GOLDMAN SACHS GROUP INC | 28,100 | 4,532,000 | 0.04% | ||
| 129 | KINROSS GOLD CORP | 1,041,700 | 4,383,000 | 0.04% | ||
| 130 | NOBLE ENERGY INC | 122,562 | 4,380,000 | 0.04% | ||
| 131 | DAVITA INC | 65,300 | 4,314,000 | 0.04% | ||
| 132 | ROYAL GOLD INC | 55,500 | 4,297,000 | 0.04% | ||
| 133 | SKYWORKS SOLUTIONS INC | 56,310 | 4,287,000 | 0.04% | ||
| 134 | FIRSTENERGY CORP | 129,245 | 4,275,000 | 0.04% | ||
| 135 | LABORATORY CORP AMER HLDGS | 30,844 | 4,240,000 | 0.04% | ||
| 136 | BANK NEW YORK MELLON CORP | 106,000 | 4,227,000 | 0.04% | ||
| 137 | LEVEL 3 COMM | 88,800 | 4,119,000 | 0.04% | ||
| 138 | NIKE INC | 78,028 | 4,108,000 | 0.04% | ||
| 139 | MARATHON PETE CORP | 100,100 | 4,063,000 | 0.04% | ||
| 140 | MICROCHIP TECHNOLOGY | 64,369 | 4,000,000 | 0.04% | ||
| 141 | RED HAT INC | 48,963 | 3,958,000 | 0.04% | ||
| 142 | EQT CORP | 54,486 | 3,957,000 | 0.04% | ||
| 143 | S&P GLOBAL INC | 31,100 | 3,936,000 | 0.04% | ||
| 144 | HERSHEY CO | 40,471 | 3,869,000 | 0.04% | ||
| 145 | FEDEX CORP | 22,136 | 3,867,000 | 0.04% | ||
| 146 | ILLINOIS TOOL WKS INC | 31,705 | 3,800,000 | 0.04% | ||
| 147 | O REILLY AUTOMOTIVE INC NEW | 13,469 | 3,773,000 | 0.04% | ||
| 148 | CELGENE CORP | 35,700 | 3,732,000 | 0.04% | ||
| 149 | EASTMAN CHEM CO | 53,800 | 3,641,000 | 0.04% | ||
| 150 | MARATHON OIL CORP | 230,200 | 3,639,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085573, filed 2016.11.09).
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.
