| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROSS STORES INC | 205,600 | 13,487,000 | 0.13% | ||
| 52 | J.C. Penney Company, Inc. | 1,596,198 | 13,264,000 | 0.13% | ||
| 53 | ALLIANCE DATA SYSTEM | 56,655 | 12,946,000 | 0.12% | ||
| 54 | TRANSCANADA CORP | 284,900 | 12,861,000 | 0.12% | ||
| 55 | MAXIM INTEGR | 332,493 | 12,824,000 | 0.12% | ||
| 56 | LENNAR | 294,971 | 12,663,000 | 0.12% | ||
| 57 | GOLDCORP INC NEW | 903,895 | 12,293,000 | 0.12% | ||
| 58 | NEWMONT CORP | 352,079 | 11,995,000 | 0.11% | ||
| 59 | FRANCO NEVADA CORP | 197,428 | 11,819,000 | 0.11% | ||
| 60 | CERNER CORP | 249,175 | 11,803,000 | 0.11% | ||
| 61 | FACEBOOK INC | 100,000 | 11,505,000 | 0.11% | ||
| 62 | UNITED RENTALS | 107,489 | 11,349,000 | 0.11% | ||
| 63 | CENCORA | 144,118 | 11,269,000 | 0.11% | ||
| 64 | MONDELEZ INTL INC | 249,307 | 11,052,000 | 0.10% | ||
| 65 | MEAD JOHNSON NUTRITION CO | 154,120 | 10,906,000 | 0.10% | ||
| 66 | SUN LIFE FINL INC | 281,200 | 10,809,000 | 0.10% | ||
| 67 | AGNICO EAGLE MINES LTD | 256,381 | 10,768,000 | 0.10% | ||
| 68 | ANTHEM INC | 74,604 | 10,726,000 | 0.10% | ||
| 69 | ORACLE CORP | 275,528 | 10,594,000 | 0.10% | ||
| 70 | JPMORGAN CHASE & CO | 121,400 | 10,476,000 | 0.10% | ||
| 71 | WELLS FARGO & CO NEW | 187,900 | 10,355,000 | 0.10% | ||
| 72 | JUNIPER NETWORKS | 366,298 | 10,352,000 | 0.10% | ||
| 73 | FREEPORT-MCMORAN INC | 765,947 | 10,103,000 | 0.10% | ||
| 74 | VALE S A | 1,299,800 | 9,904,000 | 0.09% | ||
| 75 | ANADARKO PETR | 140,580 | 9,803,000 | 0.09% | ||
| 76 | CONSTELLATION BRANDS INC | 63,913 | 9,799,000 | 0.09% | ||
| 77 | TIFFANY | 124,113 | 9,610,000 | 0.09% | ||
| 78 | MCKESSON CORP | 67,759 | 9,517,000 | 0.09% | ||
| 79 | SILVER WHEATON CORP | 485,894 | 9,387,000 | 0.09% | ||
| 80 | STAPLES INC | 1,022,302 | 9,252,000 | 0.09% | ||
| 81 | PFIZER INC | 282,200 | 9,166,000 | 0.09% | ||
| 82 | TWENTY FIRST CENTY FOX INC | 322,600 | 9,046,000 | 0.09% | ||
| 83 | SALESFORCE COM INC | 130,584 | 8,940,000 | 0.08% | ||
| 84 | CARDINAL HEALTH INC | 124,000 | 8,924,000 | 0.08% | ||
| 85 | LILLY ELI & CO | 119,400 | 8,782,000 | 0.08% | ||
| 86 | ILLINOIS TOOL WKS INC | 71,706 | 8,781,000 | 0.08% | ||
| 87 | GAP INC DEL | 389,000 | 8,729,000 | 0.08% | ||
| 88 | CAMPBELL SOUP CO | 143,192 | 8,659,000 | 0.08% | ||
| 89 | FOOT LOCKER INC | 122,100 | 8,656,000 | 0.08% | ||
| 90 | PRICE T ROWE GROUP INC | 114,738 | 8,635,000 | 0.08% | ||
| 91 | SEATTLE GENETICS INC | 163,107 | 8,607,000 | 0.08% | ||
| 92 | CVS HEALTH CORP | 109,013 | 8,602,000 | 0.08% | ||
| 93 | COACH INC | 240,695 | 8,429,000 | 0.08% | ||
| 94 | EXELON CORP | 228,700 | 8,117,000 | 0.08% | ||
| 95 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 92,900 | 8,040,000 | 0.08% | ||
| 96 | RANDGOLD RES LTD | 104,981 | 8,014,000 | 0.08% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 92,098 | 7,900,000 | 0.08% | ||
| 98 | AON PLC | 70,501 | 7,863,000 | 0.07% | ||
| 99 | CENOVUS ENERGY INC | 519,297 | 7,861,000 | 0.07% | ||
| 100 | PIONEER NAT RES CO | 42,800 | 7,707,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005803, filed 2017.02.10).
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.
