| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON PETE CORP | 334,348 | 17,490,000 | 0.24% | ||
| 102 | STARBUCKS CORP | 325,611 | 17,458,000 | 0.24% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 203,886 | 17,216,000 | 0.24% | ||
| 104 | UNITED PARCEL SERVICE INC | 171,310 | 16,602,000 | 0.23% | ||
| 105 | SPECTRA ENERGY CORP | 506,991 | 16,528,000 | 0.23% | ||
| 106 | EXELON CORP | 500,826 | 15,736,000 | 0.22% | ||
| 107 | STERICYCLE | 117,463 | 15,729,000 | 0.22% | ||
| 108 | LOWES COS INC | 230,820 | 15,458,000 | 0.21% | ||
| 109 | LABORATORY CORP AMER HLDGS | 123,006 | 14,910,000 | 0.21% | ||
| 110 | CF INDS HLDGS INC | 231,875 | 14,905,000 | 0.21% | ||
| 111 | LILLY ELI & CO | 177,972 | 14,859,000 | 0.20% | ||
| 112 | SIMON PROPERTY GROUP | 85,348 | 14,767,000 | 0.20% | ||
| 113 | TEXAS INSTRS INC | 284,695 | 14,664,000 | 0.20% | ||
| 114 | PRUDENTIAL FINL INC | 167,055 | 14,621,000 | 0.20% | ||
| 115 | POTASH CORP SASK INC | 466,156 | 14,442,000 | 0.20% | ||
| 116 | DR REDDYS LABS LTD | 260,273 | 14,399,000 | 0.20% | ||
| 117 | AMERICAN EXPRESS CO | 183,998 | 14,300,000 | 0.20% | ||
| 118 | TRANSCANADA CORP | 349,483 | 14,209,000 | 0.20% | ||
| 119 | ALTRIA GROUP INC | 290,431 | 14,205,000 | 0.20% | ||
| 120 | VOYA FINANCIAL INC | 303,862 | 14,120,000 | 0.19% | ||
| 121 | MARSH & MCLENNAN COS INC | 244,926 | 13,888,000 | 0.19% | ||
| 122 | ABBOTT LABS | 282,667 | 13,873,000 | 0.19% | ||
| 123 | MONDELEZ INTL INC | 329,921 | 13,572,000 | 0.19% | ||
| 124 | Hewlett Packard Co | 449,227 | 13,481,000 | 0.19% | ||
| 125 | T-MOBILE | 344,274 | 13,347,000 | 0.18% | ||
| 126 | KROGER CO | 183,764 | 13,325,000 | 0.18% | ||
| 127 | AGILENT TECHNOLOGIES INC | 342,568 | 13,216,000 | 0.18% | ||
| 128 | SUNOPTA INC | 1,220,452 | 13,095,000 | 0.18% | ||
| 129 | TESLA INC | 48,656 | 13,052,000 | 0.18% | ||
| 130 | FEDEX CORP | 76,160 | 12,978,000 | 0.18% | ||
| 131 | VALERO ENERGY CORP NEW | 206,587 | 12,932,000 | 0.18% | ||
| 132 | FIFTH THIRD BANCORP | 615,933 | 12,824,000 | 0.18% | ||
| 133 | UNIVERSAL HLTH SVCS INC | 89,945 | 12,781,000 | 0.18% | ||
| 134 | BAIDU INC | 63,876 | 12,716,000 | 0.18% | ||
| 135 | ICICI BANK LIMITED | 1,206,484 | 12,571,000 | 0.17% | ||
| 136 | SEI INVESTMENTS CO | 256,021 | 12,553,000 | 0.17% | ||
| 137 | MEAD JOHNSON NUTRITION CO | 139,057 | 12,546,000 | 0.17% | ||
| 138 | FLOWSERVE CORP | 236,303 | 12,444,000 | 0.17% | ||
| 139 | PRICELINE GRP INC | 10,723 | 12,346,000 | 0.17% | ||
| 140 | PALL CORP | 98,907 | 12,309,000 | 0.17% | ||
| 141 | MASTERCARD INCORPORATED | 129,021 | 12,061,000 | 0.17% | ||
| 142 | DOW CHEM CO | 234,797 | 12,015,000 | 0.17% | ||
| 143 | ACCENTURE PLC IRELAND | 123,212 | 11,924,000 | 0.16% | ||
| 144 | TORONTO DOMINION BK ONT | 279,104 | 11,858,000 | 0.16% | ||
| 145 | ING GROEP N V | 12,250,000 | 11,825,000 | 0.16% | PRN | |
| 146 | SEMPRA ENERGY | 119,459 | 11,820,000 | 0.16% | ||
| 147 | TARGET CORP | 140,857 | 11,498,000 | 0.16% | ||
| 148 | APPLIED MATLS INC | 587,266 | 11,287,000 | 0.16% | ||
| 149 | UNITED TECHNOLOGIES CORP | 288,564 | 11,103,000 | 0.15% | ||
| 150 | ANTHEM INC | 67,630 | 11,101,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000541, 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.
