| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 2,860,000 | 93,379,000 | 0.16% | ||
| 102 | HEXCEL CORP NEW COM | 1,888,950 | 93,956,000 | 0.16% | ||
| 103 | YAHOO INC | 2,438,000 | 95,789,000 | 0.16% | ||
| 104 | CENOVUS ENERGY INC | 5,992,190 | 95,843,000 | 0.16% | ||
| 105 | BANCO BRADESCO S A | 10,507,320 | 96,247,000 | 0.16% | ||
| 106 | BCE INC | 2,287,000 | 97,174,000 | 0.16% | ||
| 107 | ROYAL DUTCH SHELL PLC | 1,706,300 | 97,276,000 | 0.16% | ||
| 108 | COBALT INTL ENERGY INC | 10,025,895 | 97,351,000 | 0.17% | ||
| 109 | LIBERTY GLOBAL PLC CL A | 1,813,414 | 98,051,000 | 0.17% | ||
| 110 | SCHWAB CHARLES CORP | 3,092,300 | 100,964,000 | 0.17% | ||
| 111 | LULULEMON ATHLETICA INC | 1,546,881 | 101,011,000 | 0.17% | ||
| 112 | MERCURY GENL CORP NEW | 1,834,810 | 102,107,000 | 0.17% | ||
| 113 | ON SEMICONDUCTOR CORP | 8,876,431 | 103,765,000 | 0.18% | ||
| 114 | PRECISION CASTPARTS | 524,500 | 104,832,000 | 0.18% | ||
| 115 | S&P GLOBAL INC | 1,061,443 | 106,622,000 | 0.18% | ||
| 116 | PEPSICO INC | 1,170,077 | 109,215,000 | 0.19% | ||
| 117 | JABIL INC COM | 5,259,361 | 111,972,000 | 0.19% | ||
| 118 | UMPQUA HLDGS CORP | 6,513,200 | 117,172,000 | 0.20% | ||
| 119 | UNILEVER PLC | 2,736,300 | 117,551,000 | 0.20% | ||
| 120 | WHIRLPOOL CORP | 679,379 | 117,567,000 | 0.20% | ||
| 121 | CTRIP COM INTL LTD | 1,628,000 | 118,225,000 | 0.20% | ||
| 122 | SNAP ON INC | 750,000 | 119,438,000 | 0.20% | ||
| 123 | AES CORP | 9,262,214 | 122,817,000 | 0.21% | ||
| 124 | AGIOS PHARMACEUTICALS INC | 1,120,511 | 124,534,000 | 0.21% | ||
| 125 | COMCAST CORP NEW | 2,090,000 | 125,275,000 | 0.21% | ||
| 126 | LUMEN TECHNOLOGIES INC | 4,388,761 | 128,942,000 | 0.22% | ||
| 127 | HUMANA INC | 676,000 | 129,305,000 | 0.22% | ||
| 128 | ABBOTT LABS | 2,644,800 | 129,807,000 | 0.22% | ||
| 129 | MEAD JOHNSON NUTRITI | 1,446,100 | 130,467,000 | 0.22% | ||
| 130 | TIME WARNER INC | 1,510,739 | 132,054,000 | 0.22% | ||
| 131 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 247,571 | 133,698,000 | 0.23% | ||
| 132 | BROADCOM CORP CL A | 2,714,100 | 139,749,000 | 0.24% | ||
| 133 | AVON PRODS INC | 22,841,624 | 142,989,000 | 0.24% | ||
| 134 | NOVARTIS A G | 1,464,000 | 143,970,000 | 0.24% | ||
| 135 | PAYCHEX INC | 3,303,310 | 154,859,000 | 0.26% | ||
| 136 | NOVO-NORDISK A S | 2,847,100 | 155,907,000 | 0.26% | ||
| 137 | TEGNA INC | 4,901,080 | 157,178,000 | 0.27% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 1,801,700 | 160,243,000 | 0.27% | ||
| 139 | VIACOM INC NEW | 2,559,000 | 165,414,000 | 0.28% | ||
| 140 | BANK NEW YORK MELLON CORP | 3,946,400 | 165,630,000 | 0.28% | ||
| 141 | REPUBLIC SVCS INC | 4,266,300 | 167,111,000 | 0.28% | ||
| 142 | SUN LIFE FINL INC | 5,071,000 | 169,366,000 | 0.29% | ||
| 143 | ST JUDE MED INC | 2,322,151 | 169,680,000 | 0.29% | ||
| 144 | LAS VEGAS SANDS CORP | 3,240,400 | 170,348,000 | 0.29% | ||
| 145 | DANAHER CORP DEL | 1,990,534 | 170,370,000 | 0.29% | ||
| 146 | STATE STR CORP | 2,241,700 | 172,611,000 | 0.29% | ||
| 147 | VALE S A | 34,431,352 | 173,878,000 | 0.29% | ||
| 148 | WYNN RESORTS LTD | 1,775,141 | 175,153,000 | 0.30% | ||
| 149 | UNITED PARCEL SERVICE INC | 1,815,700 | 175,959,000 | 0.30% | ||
| 150 | TABLEAU SOFTWARE INC | 1,527,900 | 176,167,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000046, filed 2015.08.14). and New Holdings filing (0000732812-15-000054, filed 2015.09.17).
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.
