| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 1,857,500 | 192,288,000 | 0.33% | ||
| 102 | DUKE ENERGY CORP NEW | 2,718,057 | 191,949,000 | 0.33% | ||
| 103 | GENERAL DYNAMICS CORP | 1,344,000 | 190,431,000 | 0.32% | ||
| 104 | HELMERICH & PAYNE INC | 2,676,743 | 188,496,000 | 0.32% | ||
| 105 | AVAGO TECHNOLOGIES LTD | 1,417,067 | 188,371,000 | 0.32% | ||
| 106 | AT&T INC | 5,287,280 | 187,804,000 | 0.32% | ||
| 107 | GENERAL MTRS CO | 5,524,856 | 184,143,000 | 0.31% | ||
| 108 | MEDTRONIC PLC USD0.0001 | 2,455,617 | 181,961,000 | 0.31% | ||
| 109 | NIKE INC | 1,662,615 | 179,596,000 | 0.30% | ||
| 110 | TABLEAU SOFTWARE INC | 1,527,900 | 176,167,000 | 0.30% | ||
| 111 | UNITED PARCEL SERVICE INC | 1,815,700 | 175,959,000 | 0.30% | ||
| 112 | WYNN RESORTS LTD | 1,775,141 | 175,153,000 | 0.30% | ||
| 113 | VALE S A | 34,431,352 | 173,878,000 | 0.29% | ||
| 114 | STATE STR CORP | 2,241,700 | 172,611,000 | 0.29% | ||
| 115 | DANAHER CORP DEL | 1,990,534 | 170,370,000 | 0.29% | ||
| 116 | LAS VEGAS SANDS CORP | 3,240,400 | 170,348,000 | 0.29% | ||
| 117 | ST JUDE MED INC | 2,322,151 | 169,680,000 | 0.29% | ||
| 118 | SUN LIFE FINL INC | 5,071,000 | 169,366,000 | 0.29% | ||
| 119 | REPUBLIC SVCS INC | 4,266,300 | 167,111,000 | 0.28% | ||
| 120 | BANK NEW YORK MELLON CORP | 3,946,400 | 165,630,000 | 0.28% | ||
| 121 | VIACOM INC NEW | 2,559,000 | 165,414,000 | 0.28% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 1,801,700 | 160,243,000 | 0.27% | ||
| 123 | TEGNA INC | 4,901,080 | 157,178,000 | 0.27% | ||
| 124 | NOVO-NORDISK A S | 2,847,100 | 155,907,000 | 0.26% | ||
| 125 | PAYCHEX INC | 3,303,310 | 154,859,000 | 0.26% | ||
| 126 | NOVARTIS A G | 1,464,000 | 143,970,000 | 0.24% | ||
| 127 | AVON PRODS INC | 22,841,624 | 142,989,000 | 0.24% | ||
| 128 | BROADCOM CORP CL A | 2,714,100 | 139,749,000 | 0.24% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 247,571 | 133,698,000 | 0.23% | ||
| 130 | TIME WARNER INC | 1,510,739 | 132,054,000 | 0.22% | ||
| 131 | MEAD JOHNSON NUTRITI | 1,446,100 | 130,467,000 | 0.22% | ||
| 132 | ABBOTT LABS | 2,644,800 | 129,807,000 | 0.22% | ||
| 133 | HUMANA INC | 676,000 | 129,305,000 | 0.22% | ||
| 134 | LUMEN TECHNOLOGIES INC | 4,388,761 | 128,942,000 | 0.22% | ||
| 135 | COMCAST CORP NEW | 2,090,000 | 125,275,000 | 0.21% | ||
| 136 | AGIOS PHARMACEUTICALS INC | 1,120,511 | 124,534,000 | 0.21% | ||
| 137 | AES CORP | 9,262,214 | 122,817,000 | 0.21% | ||
| 138 | SNAP ON INC | 750,000 | 119,438,000 | 0.20% | ||
| 139 | CTRIP COM INTL LTD | 1,628,000 | 118,225,000 | 0.20% | ||
| 140 | WHIRLPOOL CORP | 679,379 | 117,567,000 | 0.20% | ||
| 141 | UNILEVER PLC | 2,736,300 | 117,551,000 | 0.20% | ||
| 142 | UMPQUA HLDGS CORP | 6,513,200 | 117,172,000 | 0.20% | ||
| 143 | JABIL INC COM | 5,259,361 | 111,972,000 | 0.19% | ||
| 144 | PEPSICO INC | 1,170,077 | 109,215,000 | 0.19% | ||
| 145 | S&P GLOBAL INC | 1,061,443 | 106,622,000 | 0.18% | ||
| 146 | PRECISION CASTPARTS | 524,500 | 104,832,000 | 0.18% | ||
| 147 | ON SEMICONDUCTOR CORP | 8,876,431 | 103,765,000 | 0.18% | ||
| 148 | MERCURY GENL CORP NEW | 1,834,810 | 102,107,000 | 0.17% | ||
| 149 | LULULEMON ATHLETICA INC | 1,546,881 | 101,011,000 | 0.17% | ||
| 150 | SCHWAB CHARLES CORP | 3,092,300 | 100,964,000 | 0.17% |
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.
