| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 59,802 | 10,446,000 | 0.25% | ||
| 102 | DENTSPLY SIRONA INC | 175,443 | 10,427,000 | 0.25% | ||
| 103 | SUNTRUST BKS INC | 237,069 | 10,384,000 | 0.25% | ||
| 104 | HERSHEY CO | 107,827 | 10,308,000 | 0.25% | ||
| 105 | FIFTH THIRD BANCORP | 495,965 | 10,147,000 | 0.24% | ||
| 106 | F5 NETWORKS INC | 81,327 | 10,137,000 | 0.24% | ||
| 107 | VALERO ENERGY CORP NEW | 190,227 | 10,082,000 | 0.24% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 63,049 | 10,015,000 | 0.24% | ||
| 109 | EQUITY RESIDENTIAL | 154,916 | 9,966,000 | 0.24% | ||
| 110 | FIBROGEN INC | 481,000 | 9,957,000 | 0.24% | ||
| 111 | SMUCKER J M CO | 73,056 | 9,902,000 | 0.24% | ||
| 112 | PERKINELMER INC | 176,188 | 9,886,000 | 0.24% | ||
| 113 | APACHE CORP | 153,575 | 9,809,000 | 0.24% | ||
| 114 | CBS CORP NEW | 179,127 | 9,805,000 | 0.24% | ||
| 115 | AMERIPRISE FINL INC | 98,066 | 9,784,000 | 0.24% | ||
| 116 | INTEL CORP JR SB CONV DB 35 | 6,954 | 9,670,000 | 0.23% | PRN | |
| 117 | REGIONS FINANCIAL CORP NEW | 977,246 | 9,645,000 | 0.23% | ||
| 118 | FORTUNE BRANDS HOME & SEC IN | 161,837 | 9,403,000 | 0.23% | ||
| 119 | KINROSS GOLD CORP | 2,226,232 | 9,367,000 | 0.23% | ||
| 120 | LINCOLN NATL CORP IND | 199,141 | 9,356,000 | 0.23% | ||
| 121 | STANLEY BLACK &DECKER INC | 74,984 | 9,222,000 | 0.22% | ||
| 122 | EOG RES INC | 94,257 | 9,116,000 | 0.22% | ||
| 123 | CORNING INC | 380,878 | 9,008,000 | 0.22% | ||
| 124 | UNIVERSAL HLTH SVCS INC | 73,099 | 9,007,000 | 0.22% | ||
| 125 | CONOCOPHILLIPS | 205,551 | 8,935,000 | 0.21% | ||
| 126 | MCDONALDS CORP | 75,170 | 8,672,000 | 0.21% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 66,215 | 8,609,000 | 0.21% | ||
| 128 | DOLLAR GEN CORP NEW | 122,302 | 8,560,000 | 0.21% | ||
| 129 | VCA INCORPORATED | 121,000 | 8,468,000 | 0.20% | ||
| 130 | UNUM GROUP | 235,775 | 8,325,000 | 0.20% | ||
| 131 | CHARTER COMMUNICATIONS INC N | 29,910 | 8,075,000 | 0.19% | ||
| 132 | KINDER MORGAN INC DEL | 348,001 | 8,049,000 | 0.19% | ||
| 133 | BAIDU INC | 44,000 | 8,011,000 | 0.19% | ||
| 134 | CAPITAL ONE FINL CORP | 109,495 | 7,865,000 | 0.19% | ||
| 135 | CAMPBELL SOUP CO | 140,225 | 7,670,000 | 0.18% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 316,010 | 7,654,000 | 0.18% | ||
| 137 | Intuit Inc | 39,939 | 7,633,000 | 0.18% | ||
| 138 | NXP SEMICONDUCTORS N V | 6,360 | 7,574,000 | 0.18% | PRN | |
| 139 | STATE STR CORP | 108,638 | 7,564,000 | 0.18% | ||
| 140 | PG&E CORP | 123,030 | 7,526,000 | 0.18% | ||
| 141 | KOHLS | 170,122 | 7,443,000 | 0.18% | ||
| 142 | GAP | 333,821 | 7,424,000 | 0.18% | ||
| 143 | PAMPA S SPONS LVL | 227,500 | 7,371,000 | 0.18% | ||
| 144 | AMICUS THERAPEUTICS INC COM | 986,900 | 7,303,000 | 0.18% | ||
| 145 | TAL ED GROUP | 102,000 | 7,226,000 | 0.17% | ||
| 146 | SUNCOR ENERGY INC NEW | 253,673 | 7,029,000 | 0.17% | ||
| 147 | HOST HOTELS & RESORTS INC | 445,634 | 6,939,000 | 0.17% | ||
| 148 | STARBUCKS CORP | 127,877 | 6,923,000 | 0.17% | ||
| 149 | REYNOLDS AMERICAN INC | 145,588 | 6,864,000 | 0.17% | ||
| 150 | BOEING CO | 51,956 | 6,845,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004881, filed 2016.11.15).
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.
