| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN INTL GROUP INC | 19,480 | 1,107,000 | 0.25% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 7,613 | 1,104,000 | 0.25% | ||
| 103 | ALLY FINL INC | 54,090 | 1,102,000 | 0.25% | ||
| 104 | SVB FINANCIAL GROUP | 9,520 | 1,100,000 | 0.25% | ||
| 105 | BLACKROCK INC | 3,690 | 1,098,000 | 0.25% | ||
| 106 | CHECK POINT SOFTWARE TECH LT | 13,790 | 1,094,000 | 0.25% | ||
| 107 | EQUITY RESIDENTIAL | 14,422 | 1,083,000 | 0.25% | ||
| 108 | HAIN CELESTIAL GROUP INC | 20,790 | 1,073,000 | 0.25% | ||
| 109 | BOISE CASCADE CO DEL COM | 42,300 | 1,067,000 | 0.24% | ||
| 110 | PAYPAL HLDGS INC | 34,199 | 1,062,000 | 0.24% | ||
| 111 | INTUIT | 11,903 | 1,056,000 | 0.24% | ||
| 112 | BED BATH & BEYOND INC | 18,345 | 1,046,000 | 0.24% | ||
| 113 | ORACLE CORP | 26,770 | 967,000 | 0.22% | ||
| 114 | ROPER TECHNOLOGIES INC | 5,976 | 936,000 | 0.21% | ||
| 115 | INTL PAPER CO | 24,740 | 935,000 | 0.21% | ||
| 116 | FORD MTR CO DEL | 68,222 | 926,000 | 0.21% | ||
| 117 | BOSTON PROPERTIES INC | 7,731 | 915,000 | 0.21% | ||
| 118 | WAL-MART STORES INC | 13,283 | 861,000 | 0.20% | ||
| 119 | GILDAN ACTIVEWEAR INC | 28,420 | 857,000 | 0.20% | ||
| 120 | WHOLE FOODS MKT INC | 26,690 | 845,000 | 0.19% | ||
| 121 | CONOCOPHILLIPS | 15,491 | 743,000 | 0.17% | ||
| 122 | TRANSCANADA CORP | 21,830 | 689,000 | 0.16% | ||
| 123 | CISCO SYS INC | 25,654 | 673,000 | 0.15% | ||
| 124 | UNITED TECHNOLOGIES CORP | 6,205 | 552,000 | 0.13% | ||
| 125 | VANGUARD INDEX FDS | 3,050 | 536,000 | 0.12% | ||
| 126 | BAIDU INC | 3,400 | 467,000 | 0.11% | ||
| 127 | TEXAS INSTRS INC | 7,773 | 385,000 | 0.09% | ||
| 128 | UNITEDHEALTH GROUP INC | 2,560 | 297,000 | 0.07% | ||
| 129 | ALIBABA GROUP HLDG LTD | 4,650 | 274,000 | 0.06% | ||
| 130 | REGENERON PHARMACEUTICALS | 580 | 270,000 | 0.06% | ||
| 131 | AT&T INC | 7,560 | 246,000 | 0.06% | ||
| 132 | HERSHEY CO | 2,140 | 197,000 | 0.05% | ||
| 133 | DAVITA INC | 2,640 | 191,000 | 0.04% | ||
| 134 | ALEXION PHARMACEUTIC | 1,210 | 189,000 | 0.04% | ||
| 135 | AMERICAN EXPRESS CO | 2,450 | 182,000 | 0.04% | ||
| 136 | GAP | 6,300 | 180,000 | 0.04% | ||
| 137 | DISCOVER FINL SVCS | 3,310 | 172,000 | 0.04% | ||
| 138 | CORNING INC | 9,400 | 161,000 | 0.04% | ||
| 139 | UNITED PARCEL SERVICE INC | 1,610 | 159,000 | 0.04% | ||
| 140 | PULTE GROUP INC | 8,440 | 159,000 | 0.04% | ||
| 141 | MASCO CORP | 6,270 | 158,000 | 0.04% | ||
| 142 | STANLEY BLACK &DECKER INC | 1,610 | 156,000 | 0.04% | ||
| 143 | EXPRESS SCRIPTS HLDG CO | 1,910 | 155,000 | 0.04% | ||
| 144 | SBA COMMUNICATIONS CORP | 1,470 | 154,000 | 0.04% | ||
| 145 | EATON CORP PLC | 2,900 | 149,000 | 0.03% | ||
| 146 | BANK AMER CORP | 9,310 | 145,000 | 0.03% | ||
| 147 | MEAD JOHNSON NUTRITI | 2,040 | 144,000 | 0.03% | ||
| 148 | GRAINGER W W INC | 670 | 144,000 | 0.03% | ||
| 149 | ARCHER DANIELS MIDLAND CO | 3,410 | 141,000 | 0.03% | ||
| 150 | QUALCOMM INC | 2,570 | 138,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000010, filed 2015.10.09).
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.
