| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 333,425 | 10,763,000 | 0.33% | ||
| 102 | CME GROUP INC | 117,833 | 10,676,000 | 0.33% | ||
| 103 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 456,650 | 10,658,000 | 0.33% | ||
| 104 | POWERSHS DB US DOLLAR INDEX | 415,267 | 10,652,000 | 0.33% | ||
| 105 | BLACKROCK INC | 31,090 | 10,587,000 | 0.32% | ||
| 106 | EQUIFAX INC | 92,725 | 10,327,000 | 0.32% | ||
| 107 | XILINX INC | 217,970 | 10,238,000 | 0.31% | ||
| 108 | USG Corp | 420,000 | 10,202,000 | 0.31% | ||
| 109 | QUALCOMM INC | 203,230 | 10,158,000 | 0.31% | ||
| 110 | CARNIVAL CORP | 185,674 | 10,116,000 | 0.31% | ||
| 111 | INTERCONTINENTAL EXCHANGE IN | 38,996 | 9,993,000 | 0.31% | ||
| 112 | ADOBE INC | 106,192 | 9,976,000 | 0.30% | ||
| 113 | MEDTRONIC PLC | 129,450 | 9,957,000 | 0.30% | ||
| 114 | ALIBABA GROUP HLDG LTD | 122,000 | 9,915,000 | 0.30% | ||
| 115 | UBS GROUP AG | 511,000 | 9,898,000 | 0.30% | ||
| 116 | UNDER ARMOUR INC | 122,570 | 9,880,000 | 0.30% | ||
| 117 | ANALOG DEVICES INC | 178,300 | 9,864,000 | 0.30% | ||
| 118 | INTERPUBLIC GROUP COS INC | 422,422 | 9,834,000 | 0.30% | ||
| 119 | LEAR CORP | 80,000 | 9,826,000 | 0.30% | ||
| 120 | ALASKA AIR GROUP INC | 122,000 | 9,822,000 | 0.30% | ||
| 121 | VALEANT PHARMACEUTICALS INTL | 96,140 | 9,772,000 | 0.30% | ||
| 122 | LENNAR | 198,620 | 9,715,000 | 0.30% | ||
| 123 | AVALONBAY COMM | 52,660 | 9,696,000 | 0.30% | ||
| 124 | FIVE BELOW INC | 300,000 | 9,630,000 | 0.29% | ||
| 125 | PPG INDS INC | 96,706 | 9,556,000 | 0.29% | ||
| 126 | WESTROCK CO | 208,484 | 9,511,000 | 0.29% | ||
| 127 | MARATHON PETE CORP | 180,210 | 9,342,000 | 0.29% | ||
| 128 | CF INDS HLDGS INC | 227,000 | 9,264,000 | 0.28% | ||
| 129 | S&P GLOBAL INC | 93,828 | 9,250,000 | 0.28% | ||
| 130 | UNITED PARCEL SERVICE INC | 96,000 | 9,238,000 | 0.28% | ||
| 131 | ARCHER DANIELS MIDLAND CO | 248,040 | 9,098,000 | 0.28% | ||
| 132 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 219,807 | 8,735,000 | 0.27% | ||
| 133 | COCA COLA CO | 203,120 | 8,726,000 | 0.27% | ||
| 134 | METLIFE INC | 179,369 | 8,647,000 | 0.26% | ||
| 135 | LEGGETT &PLATT INC | 201,413 | 8,463,000 | 0.26% | ||
| 136 | ISHARES TR | 111,954 | 8,409,000 | 0.26% | ||
| 137 | CELGENE CORP | 70,029 | 8,387,000 | 0.26% | ||
| 138 | ANTHEM INC | 59,835 | 8,343,000 | 0.25% | ||
| 139 | AMERISOURCEBERGEN CORP | 80,175 | 8,315,000 | 0.25% | ||
| 140 | AETNA INC NEW | 76,542 | 8,276,000 | 0.25% | ||
| 141 | CIGNA CORPORATION | 56,045 | 8,201,000 | 0.25% | ||
| 142 | ABBVIE INC | 138,109 | 8,182,000 | 0.25% | ||
| 143 | UNITED CONTL HLDGS INC | 142,599 | 8,171,000 | 0.25% | ||
| 144 | BANK AMER CORP | 477,225 | 8,032,000 | 0.25% | ||
| 145 | ORACLE CORP | 218,808 | 7,993,000 | 0.24% | ||
| 146 | MERCK & CO INC | 150,264 | 7,937,000 | 0.24% | ||
| 147 | CAMECO CORP | 633,459 | 7,811,000 | 0.24% | ||
| 148 | NETFLIX INC | 67,622 | 7,735,000 | 0.24% | ||
| 149 | L BRANDS INC | 79,540 | 7,622,000 | 0.23% | ||
| 150 | CARMAX INC | 138,212 | 7,459,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015106, filed 2016.02.16).
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.
