| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCADOLIBRE INC | 1,833,209 | 209,609,000 | 0.27% | ||
| 102 | HOLLY ENERGY PARTNERS L P | 6,659,581 | 207,379,000 | 0.26% | ||
| 103 | WILLIAMS COS INC DEL | 7,488,272 | 192,427,000 | 0.24% | ||
| 104 | MYLAN N V | 3,540,098 | 191,418,000 | 0.24% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 7,982,012 | 184,385,000 | 0.23% | ||
| 106 | BANK AMER CORP | 10,801,209 | 181,843,000 | 0.23% | ||
| 107 | ACUITY BRANDS INC | 776,938 | 181,648,000 | 0.23% | ||
| 108 | KROGER CO | 4,329,254 | 181,160,000 | 0.23% | ||
| 109 | BIOMARIN PHARMACEUTICAL INC | 1,714,688 | 179,630,000 | 0.23% | ||
| 110 | CINTAS CORP | 1,950,196 | 177,569,000 | 0.23% | ||
| 111 | MEDTRONIC PLC | 2,306,097 | 177,392,000 | 0.23% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 2,684,925 | 176,238,000 | 0.22% | ||
| 113 | TALLGRASS ENERGY PAR | 4,264,991 | 175,760,000 | 0.22% | ||
| 114 | VULCAN MATLS CO | 1,837,355 | 174,495,000 | 0.22% | ||
| 115 | MCKESSON CORP | 879,243 | 173,488,000 | 0.22% | ||
| 116 | ASSURED GUARANTY LTD COM | 6,545,930 | 173,009,000 | 0.22% | ||
| 117 | AUTOZONE INC | 230,767 | 171,214,000 | 0.22% | ||
| 118 | KRAFT HEINZ CO | 2,313,577 | 168,346,000 | 0.21% | ||
| 119 | FORD MTR CO DEL | 11,892,006 | 167,606,000 | 0.21% | ||
| 120 | DANAHER CORP DEL | 1,791,596 | 166,409,000 | 0.21% | ||
| 121 | DEUTSCHE BANK AG | 6,707,208 | 164,623,000 | 0.21% | ||
| 122 | ELECTRONIC ARTS INC | 2,358,057 | 162,049,000 | 0.21% | ||
| 123 | CSX CORP | 6,144,063 | 159,437,000 | 0.20% | ||
| 124 | MARSH & MCLENNAN COS INC | 2,871,459 | 159,232,000 | 0.20% | ||
| 125 | A O SMITH | 2,065,350 | 158,227,000 | 0.20% | ||
| 126 | MEDIA GENERAL INC NEW | 9,716,568 | 156,923,000 | 0.20% | ||
| 127 | ONEOK PARTNERS LP | 5,125,368 | 154,427,000 | 0.20% | ||
| 128 | Targa Resources Partners LP | 9,143,845 | 151,148,000 | 0.19% | ||
| 129 | APPLIED MATLS INC | 8,047,351 | 150,252,000 | 0.19% | ||
| 130 | DELPHI AUTOMOTIVE PLC | 1,747,511 | 149,822,000 | 0.19% | ||
| 131 | EOG RES INC | 2,091,947 | 148,088,000 | 0.19% | ||
| 132 | GUIDEWIRE SOFTWARE INC | 2,454,068 | 147,637,000 | 0.19% | ||
| 133 | SunEdison Inc | 28,975,517 | 147,485,000 | 0.19% | ||
| 134 | STARBUCKS CORP | 2,426,914 | 145,702,000 | 0.18% | ||
| 135 | PUBLIC STORAGE | 569,060 | 140,958,000 | 0.18% | ||
| 136 | ACADIA PHARMACEUTICALS INC COM | 3,928,435 | 140,049,000 | 0.18% | ||
| 137 | DCP MIDSTREAM LP | 5,672,019 | 139,929,000 | 0.18% | ||
| 138 | CELLDEX THERAPEUTICS INC NEW | 8,901,692 | 139,578,000 | 0.18% | ||
| 139 | DISCOVER FINL SVCS | 2,598,569 | 139,339,000 | 0.18% | ||
| 140 | AMERIGAS PARTNERS L P | 4,031,307 | 138,153,000 | 0.18% | ||
| 141 | HASBRO INC | 2,034,103 | 137,018,000 | 0.17% | ||
| 142 | METLIFE INC | 2,831,682 | 136,560,000 | 0.17% | ||
| 143 | EnLink Midstream Partners LP | 8,045,673 | 133,397,000 | 0.17% | ||
| 144 | DEERE & CO | 1,742,717 | 132,944,000 | 0.17% | ||
| 145 | AON PLC | 1,439,732 | 132,767,000 | 0.17% | ||
| 146 | CANADIAN NATL RY CO | 2,366,064 | 132,215,000 | 0.17% | ||
| 147 | WESTERN GAS PARTNERS LP | 2,772,177 | 131,762,000 | 0.17% | ||
| 148 | CENTENE CORP DEL | 1,976,749 | 130,091,000 | 0.17% | ||
| 149 | SYNCHRONY FINL | 4,272,883 | 129,938,000 | 0.16% | ||
| 150 | MORGAN STANLEY | 4,078,753 | 129,771,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
