| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERIPRISE FINL INC | 62,326 | 7,786,000 | 0.11% | ||
| 202 | INTUITIVE SURGICAL INC | 15,934 | 7,720,000 | 0.11% | ||
| 203 | MEDIVATION INC | 67,168 | 7,671,000 | 0.11% | ||
| 204 | WESTERN DIGITAL CORP | 97,319 | 7,632,000 | 0.11% | ||
| 205 | FISERV INC | 91,470 | 7,576,000 | 0.10% | ||
| 206 | GENERAL MTRS CO | 225,144 | 7,504,000 | 0.10% | ||
| 207 | LAM RESEARCH CORP | 90,681 | 7,377,000 | 0.10% | ||
| 208 | AETNA INC NEW | 57,601 | 7,342,000 | 0.10% | ||
| 209 | ANTHEM INC | 44,268 | 7,266,000 | 0.10% | ||
| 210 | SEAGATE TECHNOLOGY PLC | 152,857 | 7,261,000 | 0.10% | ||
| 211 | TWENTY FIRST CENTY FOX INC | 217,907 | 7,021,000 | 0.10% | ||
| 212 | EQUINIX INC | 27,565 | 7,002,000 | 0.10% | ||
| 213 | E M C CORP MASS COM | 262,645 | 6,931,000 | 0.10% | ||
| 214 | ALTERA CORPORATION | 135,087 | 6,916,000 | 0.10% | ||
| 215 | MOODYS CORP | 63,548 | 6,861,000 | 0.09% | ||
| 216 | DISCOVER FINL SVCS | 118,160 | 6,808,000 | 0.09% | ||
| 217 | DUKE ENERGY CORP NEW | 96,328 | 6,803,000 | 0.09% | ||
| 218 | NXP SEMICONDUCTORS N V | 68,695 | 6,746,000 | 0.09% | ||
| 219 | INTERCONTINENTAL EXCHANGE IN | 29,843 | 6,673,000 | 0.09% | ||
| 220 | CIGNA CORPORATION | 41,091 | 6,657,000 | 0.09% | ||
| 221 | HARTFORD FINL SVCS GROUP INC | 158,744 | 6,599,000 | 0.09% | ||
| 222 | REALTY INCOME CORP | 147,358 | 6,541,000 | 0.09% | ||
| 223 | HCA HOLDINGS INC | 72,088 | 6,540,000 | 0.09% | ||
| 224 | MACERICH CO | 85,898 | 6,408,000 | 0.09% | ||
| 225 | TRACTOR SUPPLY CO | 70,607 | 6,350,000 | 0.09% | ||
| 226 | DOLLAR TREE INC | 79,519 | 6,281,000 | 0.09% | ||
| 227 | KROGER CO | 86,478 | 6,271,000 | 0.09% | ||
| 228 | CA INC | 213,228 | 6,245,000 | 0.09% | ||
| 229 | COMCAST CORP NEW | 104,018 | 6,235,000 | 0.09% | ||
| 230 | PROSHARES TR II | 296,659 | 6,178,000 | 0.09% | ||
| 231 | SUNTRUST BKS INC | 143,574 | 6,177,000 | 0.09% | ||
| 232 | FASTENAL CO | 146,032 | 6,160,000 | 0.09% | ||
| 233 | WHOLE FOODS MKT INC | 155,836 | 6,146,000 | 0.09% | ||
| 234 | XILINX INC | 138,834 | 6,131,000 | 0.08% | ||
| 235 | TIME WARNER INC NEW | 34,244 | 6,101,000 | 0.08% | ||
| 236 | NEXTERA ENERGY INC | 61,860 | 6,064,000 | 0.08% | ||
| 237 | CBRE GROUP INC | 163,839 | 6,062,000 | 0.08% | ||
| 238 | CITRIX SYS INC | 86,135 | 6,043,000 | 0.08% | ||
| 239 | KIMCO RLTY CORP | 266,792 | 6,013,000 | 0.08% | ||
| 240 | DANAHER CORP DEL | 69,819 | 5,976,000 | 0.08% | ||
| 241 | INVESCO LTD | 158,289 | 5,934,000 | 0.08% | ||
| 242 | EXELON CORP | 187,667 | 5,896,000 | 0.08% | ||
| 243 | IONIS PHARMACEUTICAL | 102,178 | 5,880,000 | 0.08% | ||
| 244 | FIFTH THIRD BANCORP | 282,410 | 5,880,000 | 0.08% | ||
| 245 | MARATHON PETE CORP | 111,549 | 5,835,000 | 0.08% | ||
| 246 | PROGRESSIVE CORP OHIO | 209,300 | 5,825,000 | 0.08% | ||
| 247 | PROSHARES HEDGE REPLICAT ETF | 132,532 | 5,688,000 | 0.08% | ||
| 248 | BAKER HUGHES INC | 91,983 | 5,675,000 | 0.08% | ||
| 249 | SALESFORCE COM INC | 81,294 | 5,661,000 | 0.08% | ||
| 250 | AKAMAI TECHNOLOGIES INC | 80,971 | 5,653,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001667, filed 2015.08.11).
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.
