| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | STAPLES INC | 303,294 | 4,644,000 | 0.06% | ||
| 302 | FIDELITY NATIONAL FINANCIAL | 124,863 | 4,619,000 | 0.06% | ||
| 303 | CIGNA CORPORATION | 28,507 | 4,618,000 | 0.06% | ||
| 304 | ST JUDE MED INC | 62,903 | 4,596,000 | 0.06% | ||
| 305 | CORNING INC | 232,768 | 4,592,000 | 0.06% | ||
| 306 | Linear Technology Corp | 103,501 | 4,577,000 | 0.06% | ||
| 307 | BROOKFIELD ASSET MGMT INC | 130,623 | 4,566,000 | 0.06% | ||
| 308 | VANGUARD INDEX FDS | 61,006 | 4,557,000 | 0.06% | ||
| 309 | LUMEN TECHNOLOGIES INC | 153,870 | 4,520,000 | 0.06% | ||
| 310 | CANADIAN PAC RY LTD | 28,207 | 4,519,000 | 0.06% | ||
| 311 | NORDSTROM INC | 60,289 | 4,492,000 | 0.06% | ||
| 312 | SCHWAB CHARLES CORP | 137,192 | 4,480,000 | 0.06% | ||
| 313 | ULTA BEAUTY INC | 28,822 | 4,452,000 | 0.06% | ||
| 314 | AON PLC | 44,543 | 4,440,000 | 0.06% | ||
| 315 | Priceline Group Inc/The | 4,000,000 | 4,434,000 | 0.06% | PRN | |
| 316 | COMPUTER SCIENCES CORP | 67,240 | 4,414,000 | 0.06% | ||
| 317 | PALO ALTO NETWORKS INC | 25,120 | 4,388,000 | 0.06% | ||
| 318 | GALLAGHER ARTHUR J & CO | 92,542 | 4,377,000 | 0.06% | ||
| 319 | AMERICAN ELEC PWR INC | 82,562 | 4,373,000 | 0.06% | ||
| 320 | DOMINION ENERGY INC | 65,043 | 4,349,000 | 0.06% | ||
| 321 | EDWARDS LIFESCIENCES CORP | 30,387 | 4,328,000 | 0.06% | ||
| 322 | NXP SEMICONDUCTORS N V | 44,051 | 4,326,000 | 0.06% | ||
| 323 | CBS CORP NEW | 77,906 | 4,324,000 | 0.06% | ||
| 324 | CALIFORNIA WTR SVC GROUP | 187,313 | 4,281,000 | 0.06% | ||
| 325 | EVEREST RE GROUP LTD | 23,485 | 4,274,000 | 0.06% | ||
| 326 | FREEPORT-MCMORAN INC | 228,629 | 4,257,000 | 0.06% | ||
| 327 | BB&T CORP | 105,594 | 4,256,000 | 0.06% | ||
| 328 | QORVO INC | 52,411 | 4,207,000 | 0.06% | ||
| 329 | JARDEN CORP | 80,783 | 4,181,000 | 0.06% | ||
| 330 | GENERAC HLDGS INC | 105,082 | 4,177,000 | 0.06% | ||
| 331 | INTERXION HOLDING N.V | 150,384 | 4,158,000 | 0.06% | ||
| 332 | CME GROUP INC | 44,513 | 4,143,000 | 0.06% | ||
| 333 | NORFOLK SOUTHERN CORP | 47,170 | 4,120,000 | 0.06% | ||
| 334 | FLEX LTD | 363,786 | 4,115,000 | 0.06% | ||
| 335 | EASTMAN CHEM CO | 50,199 | 4,108,000 | 0.06% | ||
| 336 | EXPEDIA INC DEL | 37,485 | 4,099,000 | 0.06% | ||
| 337 | TWENTY FIRST CENTY FOX INC | 125,962 | 4,099,000 | 0.06% | ||
| 338 | ILLUMINA INC | 3,500,000 | 4,094,000 | 0.06% | PRN | |
| 339 | ADOBE INC | 50,435 | 4,085,000 | 0.06% | ||
| 340 | FIDELITY NATL INFORMATION SV | 66,018 | 4,079,000 | 0.06% | ||
| 341 | ANALOG DEVICES INC | 63,528 | 4,077,000 | 0.06% | ||
| 342 | RED HAT INC | 53,296 | 4,047,000 | 0.06% | ||
| 343 | BEST BUY INC | 123,457 | 4,026,000 | 0.06% | ||
| 344 | DISCOVERY COMMUNICATNS NEW | 120,841 | 4,019,000 | 0.06% | ||
| 345 | HSBC HLDGS PLC | 4,000,000 | 4,006,000 | 0.06% | PRN | |
| 346 | BAKER HUGHES INC | 64,738 | 3,994,000 | 0.06% | ||
| 347 | CARNIVAL CORP | 79,666 | 3,934,000 | 0.05% | ||
| 348 | GENERAL DYNAMICS CORP | 27,744 | 3,931,000 | 0.05% | ||
| 349 | CUMMINS INC | 29,574 | 3,880,000 | 0.05% | ||
| 350 | EQUITY RESIDENTIAL | 55,008 | 3,860,000 | 0.05% |
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.
