| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 90,574 | 33,136,000 | 0.25% | ||
| 102 | AMERICAN ELEC PWR INC | 588,434 | 33,100,000 | 0.25% | ||
| 103 | ALLSTATE CORP | 463,144 | 32,962,000 | 0.25% | ||
| 104 | STATE STR CORP | 443,555 | 32,614,000 | 0.25% | ||
| 105 | ALEXION PHARMACEUTIC | 188,160 | 32,608,000 | 0.25% | ||
| 106 | WHIRLPOOL CORP | 160,042 | 32,339,000 | 0.25% | ||
| 107 | TJX COS INC NEW | 448,606 | 31,425,000 | 0.24% | ||
| 108 | SANDISK CORP | 31,000,000 | 31,185,000 | 0.24% | PRN | |
| 109 | HUMANA INC | 173,396 | 30,868,000 | 0.24% | ||
| 110 | HCA HOLDINGS INC | 409,914 | 30,838,000 | 0.24% | ||
| 111 | AVAGO TECHNOLOGIES LTD SHS | 242,548 | 30,799,000 | 0.24% | ||
| 112 | MEDTRONIC PLC | 394,675 | 30,780,000 | 0.23% | ||
| 113 | ROSS STORES INC | 291,939 | 30,759,000 | 0.23% | ||
| 114 | ALLEGION PUB LTD CO | 500,642 | 30,624,000 | 0.23% | ||
| 115 | REGIONS FINANCIAL CORP NEW | 3,226,190 | 30,488,000 | 0.23% | ||
| 116 | RED HAT INC | 401,534 | 30,415,000 | 0.23% | ||
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 1,287,532 | 30,232,000 | 0.23% | ||
| 118 | CONCHO RESOURCES | 258,694 | 29,988,000 | 0.23% | ||
| 119 | E M C CORP MASS COM | 1,169,087 | 29,883,000 | 0.23% | ||
| 120 | DIAMONDROCK HOSPITALITY CO COM | 2,104,812 | 29,741,000 | 0.23% | ||
| 121 | ULTA BEAUTY INC | 196,646 | 29,664,000 | 0.23% | ||
| 122 | ALLIANCE DATA SYSTEMS CORP | 100,024 | 29,632,000 | 0.23% | ||
| 123 | MARRIOTT INTL INC NEW | 368,538 | 29,601,000 | 0.23% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 205,060 | 29,594,000 | 0.23% | ||
| 125 | ELECTRONIC ARTS INC | 493,660 | 29,035,000 | 0.22% | ||
| 126 | CF INDS HLDGS INC | 101,863 | 28,897,000 | 0.22% | ||
| 127 | BAXTER INTL INC | 421,154 | 28,849,000 | 0.22% | ||
| 128 | MICHAEL KORS HLDGS LTD | 435,723 | 28,649,000 | 0.22% | ||
| 129 | CREDICORP LTD | 203,139 | 28,568,000 | 0.22% | ||
| 130 | ROBERT HALF INTL INC | 467,252 | 28,278,000 | 0.22% | ||
| 131 | KOHLS | 361,306 | 28,273,000 | 0.22% | ||
| 132 | UNITED PARCEL SERVICE INC | 290,592 | 28,170,000 | 0.21% | ||
| 133 | PNC FINL SVCS GROUP INC | 301,027 | 28,068,000 | 0.21% | ||
| 134 | F5 NETWORKS INC | 243,843 | 28,028,000 | 0.21% | ||
| 135 | AKAMAI TECHNOLOGIES INC | 26,000,000 | 28,005,000 | 0.21% | PRN | |
| 136 | SVB FINANCIAL GROUP | 220,358 | 27,994,000 | 0.21% | ||
| 137 | GOOGLE INC | 50,526 | 27,688,000 | 0.21% | ||
| 138 | Alcoa | 2,126,428 | 27,474,000 | 0.21% | ||
| 139 | HERBALIFE LTD | 641,029 | 27,410,000 | 0.21% | ||
| 140 | CAMERON INTERNATIONAL COMPANY | 605,087 | 27,302,000 | 0.21% | ||
| 141 | Hewlett Packard Co | 868,073 | 27,049,000 | 0.21% | ||
| 142 | B/E AEROSPACE INC | 424,598 | 27,013,000 | 0.21% | ||
| 143 | QUEST DIAGNOSTICS INC | 351,186 | 26,989,000 | 0.21% | ||
| 144 | EBAY INC | 467,837 | 26,985,000 | 0.21% | ||
| 145 | VMWARE INC | 328,747 | 26,961,000 | 0.21% | ||
| 146 | PRAXAIR INC | 220,288 | 26,599,000 | 0.20% | ||
| 147 | CARLISLE COS INC | 284,728 | 26,374,000 | 0.20% | ||
| 148 | SIGNATURE BANK | 203,098 | 26,318,000 | 0.20% | ||
| 149 | TARGET CORP | 318,626 | 26,149,000 | 0.20% | ||
| 150 | THOMSON REUTERS CORP | 637,163 | 25,843,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-15-000007, filed 2015.05.12).
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.
