| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 2,500,000 | 57,825,000 | 0.25% | ||
| 102 | HUMANA | 325,000 | 57,490,000 | 0.25% | ||
| 103 | ACTIVISION BLIZZARD INC | 1,286,300 | 56,983,000 | 0.25% | ||
| 104 | BROADCOM LTD | 327,500 | 56,500,000 | 0.24% | ||
| 105 | NVIDIA CORPORATION | 810,000 | 55,501,000 | 0.24% | ||
| 106 | MCDONALDS CORP | 472,913 | 54,555,000 | 0.23% | ||
| 107 | KIMBERLY CLARK CORP | 428,000 | 53,988,000 | 0.23% | ||
| 108 | BAKER HUGHES INC | 1,050,000 | 52,994,000 | 0.23% | ||
| 109 | UNDER ARMOUR INC C | 1,556,780 | 52,712,000 | 0.23% | ||
| 110 | UNITEDHEALTH GROUP INC | 374,828 | 52,476,000 | 0.23% | ||
| 111 | DOW CHEM CO | 1,001,000 | 51,882,000 | 0.22% | ||
| 112 | AVALONBAY COMM | 284,500 | 50,596,000 | 0.22% | ||
| 113 | BAIDU INC | 277,251 | 50,479,000 | 0.22% | ||
| 114 | GOODYEAR TIRE & RUBB | 1,550,000 | 50,065,000 | 0.22% | ||
| 115 | JETBLUE AIRWAYS CORP | 2,900,000 | 49,996,000 | 0.22% | ||
| 116 | MONSTER BEVERAGE COR | 340,000 | 49,915,000 | 0.21% | ||
| 117 | HAIN CELESTIAL GROUP INC COM | 1,400,000 | 49,812,000 | 0.21% | ||
| 118 | CARNIVAL CORP | 1,020,000 | 49,796,000 | 0.21% | ||
| 119 | TEXAS INSTRS INC | 695,000 | 48,775,000 | 0.21% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 307,000 | 48,767,000 | 0.21% | ||
| 121 | AETNA INC NEW | 420,120 | 48,503,000 | 0.21% | ||
| 122 | SYNCHRONY FINL | 1,699,648 | 47,590,000 | 0.20% | ||
| 123 | Cynosure Inc | 930,000 | 47,374,000 | 0.20% | ||
| 124 | WESTROCK CO | 970,000 | 47,026,000 | 0.20% | ||
| 125 | MONDELEZ INTL INC | 1,063,163 | 46,673,000 | 0.20% | ||
| 126 | MORGAN STANLEY | 1,450,000 | 46,487,000 | 0.20% | ||
| 127 | ALASKA AIR GROUP INC COM | 695,000 | 45,773,000 | 0.20% | ||
| 128 | TENET HEALTHCARE CORP | 2,012,500 | 45,603,000 | 0.20% | ||
| 129 | HONEYWELL INTL INC | 390,000 | 45,470,000 | 0.20% | ||
| 130 | HDFC BANK LTD | 629,394 | 45,247,000 | 0.19% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 640,000 | 45,139,000 | 0.19% | ||
| 132 | STARBUCKS CORP | 820,000 | 44,395,000 | 0.19% | ||
| 133 | TIME WARNER INC | 550,000 | 43,785,000 | 0.19% | ||
| 134 | BOSTON PROPERTIES | 320,800 | 43,722,000 | 0.19% | ||
| 135 | COMSCORE INC | 1,400,000 | 42,924,000 | 0.18% | ||
| 136 | LEGG MASON INC | 1,280,000 | 42,854,000 | 0.18% | ||
| 137 | LABORATORY CORP AMER HLDGS | 310,000 | 42,619,000 | 0.18% | ||
| 138 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,100,000 | 41,788,000 | 0.18% | ||
| 139 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 930,000 | 41,422,000 | 0.18% | ||
| 140 | US BANCORP DEL | 965,671 | 41,418,000 | 0.18% | ||
| 141 | KRAFT HEINZ CO | 459,387 | 41,120,000 | 0.18% | ||
| 142 | PIMCO DYNAMIC CR INCOME FD | 2,005,000 | 40,882,000 | 0.18% | ||
| 143 | CASEY'S GENERAL STORES INC COM | 340,000 | 40,851,000 | 0.18% | ||
| 144 | RAYTHEON CO | 300,000 | 40,839,000 | 0.18% | ||
| 145 | RAYMOND JAMES FINANC | 700,000 | 40,747,000 | 0.18% | ||
| 146 | NETEASE INC | 168,749 | 40,631,000 | 0.17% | ||
| 147 | Alcoa | 4,000,000 | 40,560,000 | 0.17% | ||
| 148 | DELPHI AUTOMOTIVE PLC | 564,000 | 40,224,000 | 0.17% | ||
| 149 | QORVO | 720,000 | 40,133,000 | 0.17% | ||
| 150 | PROLOGIS INC | 746,000 | 39,940,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000017, filed 2016.10.21).
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.
