| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | 1,615,135 | 63,265,000 | 1.65% | ||
| 2 | YAHOO INC | 1,512,603 | 61,639,000 | 1.61% | ||
| 3 | GILEAD SCIENCES INC | 555,550 | 59,138,000 | 1.54% | ||
| 4 | MERCK & CO INC | 912,982 | 54,122,000 | 1.41% | ||
| 5 | WELLS FARGO & CO NEW | 1,036,241 | 53,750,000 | 1.40% | ||
| 6 | NOVARTIS A G | 403,430 | 37,975,000 | 0.99% | ||
| 7 | APPLE INC | 334,775 | 33,729,000 | 0.88% | ||
| 8 | TE CONNECTIVITY LTD | 596,663 | 32,989,000 | 0.86% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 906,823 | 31,095,000 | 0.81% | ||
| 10 | CONOCOPHILLIPS | 400,096 | 30,615,000 | 0.80% | ||
| 11 | PROCTER AND GAMBLE CO | 349,953 | 29,305,000 | 0.77% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 264,263 | 28,715,000 | 0.75% | ||
| 13 | MEDTRONIC INC | 460,427 | 28,523,000 | 0.74% | ||
| 14 | CITRIX SYS INC | 395,516 | 28,216,000 | 0.74% | ||
| 15 | BIOGEN INC | 81,541 | 26,975,000 | 0.70% | ||
| 16 | DOLLAR TREE INC | 478,922 | 26,853,000 | 0.70% | ||
| 17 | AIR PRODS & CHEMS INC | 205,836 | 26,796,000 | 0.70% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 424,104 | 26,015,000 | 0.68% | ||
| 19 | AMERICAN AIRLS GROUP INC | 714,619 | 25,355,000 | 0.66% | ||
| 20 | PEPSICO INC | 272,108 | 25,331,000 | 0.66% | ||
| 21 | GAP INC DEL | 594,357 | 24,779,000 | 0.65% | ||
| 22 | MASTERCARD INCORPORATED | 333,277 | 24,636,000 | 0.64% | ||
| 23 | HOME DEPOT INC | 268,543 | 24,636,000 | 0.64% | ||
| 24 | DOLLAR GEN CORP NEW | 402,949 | 24,624,000 | 0.64% | ||
| 25 | AMERICAN EXPRESS CO | 281,029 | 24,601,000 | 0.64% | ||
| 26 | MARATHON OIL CORP | 626,987 | 23,568,000 | 0.62% | ||
| 27 | REGENERON PHARMACEUTICALS | 64,420 | 23,225,000 | 0.61% | ||
| 28 | U S SILICA HLDGS INC COM | 348,279 | 21,771,000 | 0.57% | ||
| 29 | LULULEMON ATHLETICA | 503,643 | 21,158,000 | 0.55% | ||
| 30 | 3M CO | 147,297 | 20,869,000 | 0.55% | ||
| 31 | CVS HEALTH CORP | 255,701 | 20,351,000 | 0.53% | ||
| 32 | EBAY INC | 358,690 | 20,313,000 | 0.53% | ||
| 33 | SEADRILL LIMITED | 755,135 | 20,207,000 | 0.53% | ||
| 34 | APACHE CORP | 213,806 | 20,070,000 | 0.52% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 284,891 | 19,726,000 | 0.52% | ||
| 36 | ACTIVISION BLIZZARD INC | 898,700 | 18,684,000 | 0.49% | ||
| 37 | CAMERON INTERNATIONAL COMPANY | 273,238 | 18,138,000 | 0.47% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 304,691 | 17,626,000 | 0.46% | ||
| 39 | AMERICAN TOWER CORP NEW | 179,177 | 16,776,000 | 0.44% | ||
| 40 | NISOURCE | 408,196 | 16,728,000 | 0.44% | ||
| 41 | MONDELEZ INTL INC | 482,666 | 16,539,000 | 0.43% | ||
| 42 | Alcoa | 1,024,584 | 16,486,000 | 0.43% | ||
| 43 | TWITTER INC | 310,335 | 16,007,000 | 0.42% | ||
| 44 | PFIZER INC | 537,094 | 15,882,000 | 0.41% | ||
| 45 | SKYWORKS SOLUTIONS INC | 272,141 | 15,798,000 | 0.41% | ||
| 46 | MAGNA INTL INC | 166,179 | 15,772,000 | 0.41% | ||
| 47 | PERRIGO CO PLC | 104,078 | 15,631,000 | 0.41% | ||
| 48 | CHINA MOBILE LIMITED | 265,136 | 15,577,000 | 0.41% | ||
| 49 | ULTA BEAUTY INC | 131,143 | 15,497,000 | 0.40% | ||
| 50 | JD COM INC ADR | 585,755 | 15,124,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564702-15-000021, filed 2015.06.11).
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.
