| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 2,496,852 | 172,058,000 | 0.31% | ||
| 102 | Receptos Inc | 1,032,200 | 170,199,000 | 0.31% | ||
| 103 | NIKE INC | 1,661,900 | 166,738,000 | 0.30% | ||
| 104 | STATE STR CORP | 2,241,700 | 164,832,000 | 0.30% | ||
| 105 | PAYCHEX INC | 3,300,710 | 163,765,000 | 0.30% | ||
| 106 | EVERSOURCE ENERGY | 3,205,500 | 161,942,000 | 0.29% | ||
| 107 | GENERAL DYNAMICS CORP | 1,191,800 | 161,763,000 | 0.29% | ||
| 108 | BANK NEW YORK MELLON CORP | 3,946,400 | 158,803,000 | 0.29% | ||
| 109 | SUN LIFE FINL INC | 5,128,000 | 158,043,000 | 0.29% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 1,801,700 | 156,334,000 | 0.28% | ||
| 111 | DISCOVER FINL SVCS | 2,726,200 | 153,621,000 | 0.28% | ||
| 112 | DANAHER CORP DEL | 1,788,700 | 151,861,000 | 0.28% | ||
| 113 | AMERICA MOVIL SAB DE CV | 7,358,400 | 150,553,000 | 0.27% | ||
| 114 | NOVARTIS A G | 1,464,000 | 144,365,000 | 0.26% | ||
| 115 | JABIL INC COM | 6,048,500 | 141,414,000 | 0.26% | ||
| 116 | TABLEAU SOFTWARE INC | 1,527,900 | 141,361,000 | 0.26% | ||
| 117 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 247,500 | 137,288,000 | 0.25% | ||
| 118 | TIME WARNER INC | 1,510,666 | 127,561,000 | 0.23% | ||
| 119 | BROADCOM CORP CL A | 2,938,500 | 127,222,000 | 0.23% | ||
| 120 | ROCKWELL COLLINS INC | 1,304,600 | 125,959,000 | 0.23% | ||
| 121 | GENERAL ELECTRIC CO | 4,940,300 | 122,569,000 | 0.22% | ||
| 122 | ABBOTT LABS | 2,644,800 | 122,534,000 | 0.22% | ||
| 123 | HUMANA INC | 676,000 | 120,342,000 | 0.22% | ||
| 124 | AES CORP | 9,259,900 | 118,990,000 | 0.22% | ||
| 125 | PUMA BIOTECHNOLOGY | 503,700 | 118,929,000 | 0.22% | ||
| 126 | COMCAST CORP NEW | 2,090,000 | 117,176,000 | 0.21% | ||
| 127 | TIME WARNER INC NEW | 775,200 | 116,187,000 | 0.21% | ||
| 128 | UNILEVER PLC | 2,736,300 | 114,131,000 | 0.21% | ||
| 129 | PEPSICO INC | 1,169,600 | 111,837,000 | 0.20% | ||
| 130 | SNAP ON INC | 750,000 | 110,295,000 | 0.20% | ||
| 131 | YAHOO INC | 2,438,000 | 108,333,000 | 0.20% | ||
| 132 | ON SEMICONDUCTOR CORP | 8,872,900 | 107,451,000 | 0.20% | ||
| 133 | NOVO-NORDISK A S | 2,004,100 | 106,999,000 | 0.19% | ||
| 134 | UMPQUA HLDGS CORP | 6,204,286 | 106,590,000 | 0.19% | ||
| 135 | CENOVUS ENERGY INC | 6,316,071 | 106,508,000 | 0.19% | ||
| 136 | WHIRLPOOL CORP | 527,000 | 106,486,000 | 0.19% | ||
| 137 | MERCURY GENL CORP NEW | 1,831,710 | 105,781,000 | 0.19% | ||
| 138 | CANADIAN NAT RES LTD | 3,360,000 | 102,985,000 | 0.19% | ||
| 139 | ROYAL DUTCH SHELL PLC | 1,706,300 | 101,781,000 | 0.19% | ||
| 140 | VALE S A | 17,821,400 | 100,691,000 | 0.18% | ||
| 141 | AGIOS PHARMACEUTICALS INC | 1,064,400 | 100,373,000 | 0.18% | ||
| 142 | LULULEMON ATHLETICA INC | 1,546,100 | 98,981,000 | 0.18% | ||
| 143 | BANCO BRADESCO S A | 10,507,320 | 97,508,000 | 0.18% | ||
| 144 | BCE INC | 2,287,000 | 96,846,000 | 0.18% | ||
| 145 | CTRIP COM INTL LTD | 1,628,000 | 95,433,000 | 0.17% | ||
| 146 | CSX CORP | 2,860,000 | 94,723,000 | 0.17% | ||
| 147 | LIBERTY GLOBAL PLC CL A | 1,812,500 | 93,289,000 | 0.17% | ||
| 148 | UNION PAC CORP | 853,600 | 92,453,000 | 0.17% | ||
| 149 | ITAU UNIBANCO HLDG SA | 8,354,450 | 92,400,000 | 0.17% | ||
| 150 | HEXCEL CORP NEW COM | 1,778,707 | 91,461,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000032, filed 2015.05.15).
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.
