| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 900,000 | 53,730,000 | 0.24% | ||
| 102 | DISH NETWORK A | 1,160,000 | 53,662,000 | 0.24% | ||
| 103 | COLGATE PALMOLIVE CO | 754,000 | 53,271,000 | 0.24% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 770,000 | 52,891,000 | 0.24% | ||
| 105 | ASTEC INDS INC | 1,130,000 | 52,737,000 | 0.24% | ||
| 106 | INTEGRATED DEVICE TECHNOLOGY | 2,565,000 | 52,429,000 | 0.24% | ||
| 107 | AECOM | 1,675,000 | 51,573,000 | 0.23% | ||
| 108 | KIMBERLY CLARK CORP | 378,000 | 50,845,000 | 0.23% | ||
| 109 | CARNIVAL CORP | 960,000 | 50,659,000 | 0.23% | ||
| 110 | UNDER ARMOUR INC | 595,000 | 50,473,000 | 0.23% | ||
| 111 | LINCOLN NATL CORP IND | 1,279,000 | 50,137,000 | 0.23% | ||
| 112 | BAXALTA INC COM | 1,211,000 | 48,924,000 | 0.22% | ||
| 113 | DOMINION ENERGY INC | 645,000 | 48,452,000 | 0.22% | ||
| 114 | BOSTON PROPERTIES INC | 376,300 | 47,820,000 | 0.22% | ||
| 115 | ISHARES GOLD TRUST | 4,000,000 | 47,520,000 | 0.21% | ||
| 116 | NVIDIA CORPORATION | 1,310,000 | 46,675,000 | 0.21% | ||
| 117 | MORGAN STANLEY | 1,850,000 | 46,269,000 | 0.21% | ||
| 118 | RAYTHEON CO | 375,000 | 45,986,000 | 0.21% | ||
| 119 | MALLINCKRODT PUB LTD CO | 750,000 | 45,960,000 | 0.21% | ||
| 120 | MONSANTO CO NEW | 515,000 | 45,186,000 | 0.20% | ||
| 121 | KRAFT HEINZ CO | 559,387 | 43,945,000 | 0.20% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 290,000 | 43,921,000 | 0.20% | ||
| 123 | DISCOVER FINL SVCS | 857,500 | 43,664,000 | 0.20% | ||
| 124 | MONDELEZ INTL INC | 1,063,163 | 42,654,000 | 0.19% | ||
| 125 | US BANCORP DEL | 1,045,671 | 42,444,000 | 0.19% | ||
| 126 | CYNOSURE CL A ORD | 950,000 | 41,914,000 | 0.19% | ||
| 127 | Alcoa | 4,300,000 | 41,194,000 | 0.19% | ||
| 128 | WESTROCK CO | 1,050,000 | 40,982,000 | 0.18% | ||
| 129 | TEXAS INSTRS INC | 710,000 | 40,768,000 | 0.18% | ||
| 130 | AMERICAN EXPRESS CO | 659,000 | 40,463,000 | 0.18% | ||
| 131 | LAUDER ESTEE COS INC | 426,000 | 40,176,000 | 0.18% | ||
| 132 | OFFICE DEPOT INC | 5,600,000 | 39,760,000 | 0.18% | ||
| 133 | ONEOK INC NEW | 1,330,000 | 39,714,000 | 0.18% | ||
| 134 | TE CONNECTIVITY LTD | 640,000 | 39,629,000 | 0.18% | ||
| 135 | DBX ETF TR | 1,550,000 | 39,587,000 | 0.18% | ||
| 136 | ORBITAL ATK INC | 450,000 | 39,123,000 | 0.18% | ||
| 137 | ESSEX PPTY TR INC | 167,086 | 39,075,000 | 0.18% | ||
| 138 | LABORATORY CORP AMER HLDGS | 330,000 | 38,653,000 | 0.17% | ||
| 139 | CASEY'S GENERAL STORES INC COM | 340,000 | 38,529,000 | 0.17% | ||
| 140 | CERNER CORP | 710,000 | 37,601,000 | 0.17% | ||
| 141 | CUBESMART | 1,123,000 | 37,396,000 | 0.17% | ||
| 142 | UNITED RENTALS INC | 600,000 | 37,315,000 | 0.17% | ||
| 143 | CHURCH & DWIGHT | 402,500 | 37,103,000 | 0.17% | ||
| 144 | HOLLYFRONTIER CORP | 1,050,000 | 37,086,000 | 0.17% | ||
| 145 | WALGREENS BOOTS ALLIANCE INC | 436,800 | 36,796,000 | 0.17% | ||
| 146 | LOWES COS INC | 484,300 | 36,686,000 | 0.17% | ||
| 147 | HARLEY DAVIDSON INC | 700,000 | 35,931,000 | 0.16% | ||
| 148 | POWERSHARES DB CMDTY IDX TRA | 2,700,000 | 35,883,000 | 0.16% | ||
| 149 | APACHE CORP | 730,000 | 35,631,000 | 0.16% | ||
| 150 | BLACKROCK INC | 104,500 | 35,590,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000005, filed 2016.04.28).
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.
