| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 60,628 | 17,692,000 | 0.19% | ||
| 102 | SPIRIT AEROSYSTEMS HLDGS INC | 365,165 | 17,652,000 | 0.18% | ||
| 103 | CHEVRON CORP NEW | 222,302 | 17,535,000 | 0.18% | ||
| 104 | ANTHEM INC | 125,062 | 17,509,000 | 0.18% | ||
| 105 | HONEYWELL INTL INC | 184,875 | 17,506,000 | 0.18% | ||
| 106 | ELECTRONIC ARTS INC | 258,198 | 17,493,000 | 0.18% | ||
| 107 | SPDR SERIES TRUST | 488,442 | 17,418,000 | 0.18% | ||
| 108 | COCA COLA CO | 430,862 | 17,286,000 | 0.18% | ||
| 109 | KROGER CO | 478,562 | 17,262,000 | 0.18% | ||
| 110 | CENTENE CORP DEL | 316,310 | 17,153,000 | 0.18% | ||
| 111 | MASTERCARD INCORPORATED | 189,137 | 17,045,000 | 0.18% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 470,237 | 16,759,000 | 0.18% | ||
| 113 | TRAVELERS COMPANIES INC | 166,243 | 16,546,000 | 0.17% | ||
| 114 | MCKESSON CORP | 89,027 | 16,473,000 | 0.17% | ||
| 115 | SKECHERS U S A INC | 120,292 | 16,129,000 | 0.17% | ||
| 116 | WATERS CORP | 134,742 | 15,928,000 | 0.17% | ||
| 117 | TJX COS INC NEW | 222,722 | 15,907,000 | 0.17% | ||
| 118 | BROCADE COMMUNICATIONS SYS I | 1,496,241 | 15,531,000 | 0.16% | ||
| 119 | TEXAS INSTRS INC | 310,922 | 15,397,000 | 0.16% | ||
| 120 | CAMERON INTERNATIONAL COMPANY | 249,701 | 15,312,000 | 0.16% | ||
| 121 | EARTHLINK HOLDINGS ORD | 1,955,707 | 15,215,000 | 0.16% | ||
| 122 | DR PEPPER SNAPPLE GROUP INC | 189,481 | 14,978,000 | 0.16% | ||
| 123 | EDISON INTL | 235,687 | 14,865,000 | 0.16% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 181,053 | 14,658,000 | 0.15% | ||
| 125 | CAMBREX CORP | 365,795 | 14,515,000 | 0.15% | ||
| 126 | MOLINA HEALTHCARE INC | 210,480 | 14,492,000 | 0.15% | ||
| 127 | PVH CORPORATION | 141,000 | 14,374,000 | 0.15% | ||
| 128 | JUNIPER NETWORKS | 558,196 | 14,351,000 | 0.15% | ||
| 129 | POST HLDGS INC | 242,800 | 14,349,000 | 0.15% | ||
| 130 | DISCOVER FINL SVCS | 273,390 | 14,214,000 | 0.15% | ||
| 131 | CONAGRA BRANDS INC | 350,535 | 14,200,000 | 0.15% | ||
| 132 | NVIDIA CORPORATION | 571,019 | 14,076,000 | 0.15% | ||
| 133 | TIME WARNER INC | 197,742 | 13,595,000 | 0.14% | ||
| 134 | TIME WARNER INC NEW | 75,727 | 13,583,000 | 0.14% | ||
| 135 | METLIFE INC | 286,167 | 13,493,000 | 0.14% | ||
| 136 | GOOGLE INC | 22,077 | 13,432,000 | 0.14% | ||
| 137 | FLEXSHARES NATURAL RESOURCES ETF | 568,636 | 13,352,000 | 0.14% | ||
| 138 | AMERIPRISE FINL INC | 121,883 | 13,301,000 | 0.14% | ||
| 139 | REYNOLDS AMERICAN INC | 299,522 | 13,260,000 | 0.14% | ||
| 140 | CLOROX CO DEL | 113,883 | 13,157,000 | 0.14% | ||
| 141 | HARTFORD FINL SVCS GROUP INC | 286,780 | 13,129,000 | 0.14% | ||
| 142 | Vaneck Vectors Gold | 948,264 | 13,029,000 | 0.14% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 98,299 | 12,818,000 | 0.13% | ||
| 144 | REGENERON PHARMACEUTICALS | 27,534 | 12,807,000 | 0.13% | ||
| 145 | TRANSOCEAN LTD | 984,027 | 12,714,000 | 0.13% | ||
| 146 | SIMON PPTY GROUP INC NEW | 69,080 | 12,691,000 | 0.13% | ||
| 147 | Hewlett Packard Co | 492,371 | 12,610,000 | 0.13% | ||
| 148 | GOLDMAN SACHS GROUP INC | 72,263 | 12,556,000 | 0.13% | ||
| 149 | NOBLE CORP PLC | 1,147,646 | 12,521,000 | 0.13% | ||
| 150 | HOLOGIC INC | 319,000 | 12,482,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041483, filed 2015.11.16).
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.
