| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DU PONT E I DE NEMOURS & CO | 80,210 | 5,197,608 | 0.11% | ||
| 152 | TEVA PHARMACEUTICAL INDS LTD | 102,715 | 5,158,347 | 0.11% | ||
| 153 | VANTIV INC | 91,043 | 5,153,034 | 0.11% | ||
| 154 | DOW CHEM CO | 100,968 | 5,019,119 | 0.11% | ||
| 155 | OCLARO INC | 1,021,039 | 4,972,460 | 0.11% | ||
| 156 | GOLDMAN SACHS GROUP INC | 33,293 | 4,946,674 | 0.10% | ||
| 157 | CONOCOPHILLIPS | 108,723 | 4,740,323 | 0.10% | ||
| 158 | DOMINION ENERGY INC | 60,461 | 4,711,726 | 0.10% | ||
| 159 | AMERICAN EXPRESS CO | 76,964 | 4,676,333 | 0.10% | ||
| 160 | EXPRESS SCRIPTS HLDG CO | 61,644 | 4,672,615 | 0.10% | ||
| 161 | GENERAL MLS INC | 65,442 | 4,667,323 | 0.10% | ||
| 162 | Broadcom Ltd | 29,938 | 4,652,365 | 0.10% | ||
| 163 | VARIAN MED SYS I | 64,133 | 4,581,527 | 0.10% | ||
| 164 | OMNICELL COM COM | 133,249 | 4,561,113 | 0.10% | ||
| 165 | EDISON INTL | 58,523 | 4,545,481 | 0.10% | ||
| 166 | T-MOBILE | 104,015 | 4,500,729 | 0.10% | ||
| 167 | TJX COS INC NEW | 58,210 | 4,495,558 | 0.10% | ||
| 168 | AMERICAN TOWER CORP NEW | 39,402 | 4,476,461 | 0.09% | ||
| 169 | CATERPILLAR INC | 58,597 | 4,442,239 | 0.09% | ||
| 170 | HALLIBURTON | 97,626 | 4,421,482 | 0.09% | ||
| 171 | KIMBERLY CLARK CORP | 31,957 | 4,393,448 | 0.09% | ||
| 172 | ALIGN TECHNOLOGY INC | 54,154 | 4,362,105 | 0.09% | ||
| 173 | CHARTER COMM | 18,945 | 4,331,585 | 0.09% | ||
| 174 | ECOPETROL S A | 452,100 | 4,322,076 | 0.09% | ||
| 175 | HUMANA | 24,014 | 4,319,638 | 0.09% | ||
| 176 | CHEETAH MOBILE INC ADR | 454,654 | 4,319,213 | 0.09% | ||
| 177 | SALESFORCE COM INC | 54,316 | 4,313,234 | 0.09% | ||
| 178 | EBAY INC | 181,780 | 4,255,470 | 0.09% | ||
| 179 | DR PEPPER SNAPPLE GROUP INC | 42,747 | 4,130,643 | 0.09% | ||
| 180 | O2MICRO INTERNATIONAL LTD SPONS ADR | 2,624,409 | 4,036,341 | 0.09% | ||
| 181 | ADOBE INC | 41,945 | 4,017,912 | 0.09% | ||
| 182 | HP INC | 320,079 | 4,016,991 | 0.09% | ||
| 183 | FORD MTR CO DEL | 319,092 | 4,010,986 | 0.09% | ||
| 184 | JOHNSON CTLS INTL PLC | 90,306 | 3,996,944 | 0.08% | ||
| 185 | Check Point Software Technologies | 49,645 | 3,955,714 | 0.08% | ||
| 186 | BANK NEW YORK MELLON CORP | 99,167 | 3,852,638 | 0.08% | ||
| 187 | BLACKROCK INC | 11,141 | 3,816,127 | 0.08% | ||
| 188 | PNC FINL SVCS GROUP INC | 46,055 | 3,748,416 | 0.08% | ||
| 189 | Mylan NV | 86,087 | 3,722,402 | 0.08% | ||
| 190 | ILLINOIS TOOL WKS INC | 35,117 | 3,657,787 | 0.08% | ||
| 191 | FEDEX CORP | 23,910 | 3,629,060 | 0.08% | ||
| 192 | ICON PLC | 51,656 | 3,616,437 | 0.08% | ||
| 193 | PHILLIPS 66 | 45,317 | 3,595,451 | 0.08% | ||
| 194 | TARGET CORP | 50,780 | 3,545,460 | 0.08% | ||
| 195 | MARSH & MCLENNAN COS INC | 51,693 | 3,538,903 | 0.08% | ||
| 196 | SYSCO CORP | 68,958 | 3,498,929 | 0.07% | ||
| 197 | AUTOMATIC DATA PROCESSING IN | 37,954 | 3,486,834 | 0.07% | ||
| 198 | GENERAL MTRS CO | 122,582 | 3,469,071 | 0.07% | ||
| 199 | GRUPO FINANCIERO BANORTE S A B ADR | 140,719 | 3,445,574 | 0.07% | ||
| 200 | EMERSON ELEC CO | 65,700 | 3,426,912 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018230, filed 2016.07.08).
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.
