| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Mercer International | 428,738 | 5,865,000 | 0.28% | ||
| 102 | TYCO INTL PLC F | 159,700 | 6,145,000 | 0.29% | ||
| 103 | ROYAL BK CDA MONTREAL QUE | 109,030 | 6,667,000 | 0.32% | ||
| 104 | SK TELECOM LTD | 280,909 | 6,964,000 | 0.33% | ||
| 105 | DISCOVER FINL SVCS | 126,666 | 7,299,000 | 0.35% | ||
| 106 | ASSURED GUARANTY LTD | 306,353 | 7,349,000 | 0.35% | ||
| 107 | MERCK & CO INC | 129,601 | 7,378,000 | 0.35% | ||
| 108 | SONY GROUP CORP | 294,328 | 8,356,000 | 0.40% | ||
| 109 | NOVO-NORDISK A S | 204,228 | 11,184,000 | 0.54% | ||
| 110 | HUNTINGTON INGALLS INDS INC | 145,135 | 16,341,000 | 0.78% | ||
| 111 | SONIC CORP | 605,035 | 17,425,000 | 0.83% | ||
| 112 | GENUINE PARTS CO | 205,988 | 18,442,000 | 0.88% | ||
| 113 | GENERAL GROWTH | 753,807 | 19,343,000 | 0.93% | ||
| 114 | DARDEN RESTAURANTS INC | 331,408 | 23,556,000 | 1.13% | ||
| 115 | ELECTRONIC ARTS INC | 367,010 | 24,406,000 | 1.17% | ||
| 116 | RACKSPACE HOSTING INC | 663,926 | 24,691,000 | 1.18% | ||
| 117 | ROBERT HALF INTL INC | 495,346 | 27,492,000 | 1.32% | ||
| 118 | SUNCOR ENERGY INC NEW | 1,098,147 | 30,221,000 | 1.45% | ||
| 119 | HCA HOLDINGS INC COM | 364,147 | 33,035,000 | 1.58% | ||
| 120 | BIG LOTS INC | 754,121 | 33,928,000 | 1.62% | ||
| 121 | SCRIPPS NETWORKS INTERACT IN | 539,334 | 35,256,000 | 1.69% | ||
| 122 | KROGER CO | 508,113 | 36,843,000 | 1.76% | ||
| 123 | CERNER CORP | 562,274 | 38,831,000 | 1.86% | ||
| 124 | AmerisourceBergen | 375,520 | 39,933,000 | 1.91% | ||
| 125 | Alphabet Inc. Class C | 77,206 | 41,694,000 | 2.00% | ||
| 126 | HILTON WORLDWIDE HLDGS | 1,517,993 | 41,821,000 | 2.00% | ||
| 127 | DELTA AIRLINES INC DEL | 1,042,083 | 42,809,000 | 2.05% | ||
| 128 | Ameriprise Financial | 360,016 | 44,977,000 | 2.15% | ||
| 129 | GENERAL DYNAMICS CORP | 319,319 | 45,244,000 | 2.17% | ||
| 130 | Goldman Sachs Group Inc | 218,215 | 45,561,000 | 2.18% | ||
| 131 | GAP | 1,314,474 | 50,173,000 | 2.40% | ||
| 132 | AMERICAN EXPRESS CO | 649,471 | 50,477,000 | 2.42% | ||
| 133 | UNION PAC CORP | 583,572 | 55,655,000 | 2.67% | ||
| 134 | Invesco Ltd | 1,575,745 | 59,075,000 | 2.83% | ||
| 135 | Hewlett Packard Co | 2,003,630 | 60,129,000 | 2.88% | ||
| 136 | CITIGROUPINC | 1,139,897 | 62,968,000 | 3.02% | ||
| 137 | TEXAS INSTRS INC | 1,268,511 | 65,341,000 | 3.13% | ||
| 138 | COLGATE PALMOLIVE CO | 1,024,583 | 67,018,000 | 3.21% | ||
| 139 | BANK AMER CORP | 3,944,086 | 67,128,000 | 3.21% | ||
| 140 | JOHNSON & JOHNSON | 704,388 | 68,650,000 | 3.29% | ||
| 141 | BIOGEN INC | 177,395 | 71,657,000 | 3.43% | ||
| 142 | GILEAD SCIENCES INC | 637,132 | 74,595,000 | 3.57% | ||
| 143 | PEPSICO INC | 806,737 | 75,301,000 | 3.61% | ||
| 144 | FedEx Corp | 481,886 | 82,113,000 | 3.93% | ||
| 145 | INTEL CORP | 2,749,950 | 83,640,000 | 4.01% | ||
| 146 | UnitedHealth Group Inc | 722,240 | 88,113,000 | 4.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-15-000005, filed 2015.08.14).
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.
