| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINL SVCS | 3,075,283 | 221,697,000 | 0.28% | ||
| 102 | EnLink Midstream Partners LP | 12,012,738 | 221,275,000 | 0.28% | ||
| 103 | EQT MIDSTREAM PARTNERS LP | 2,873,576 | 220,346,000 | 0.28% | ||
| 104 | SUNTRUST BKS INC | 3,956,455 | 217,012,000 | 0.27% | ||
| 105 | JD COM INC | 8,451,739 | 215,013,000 | 0.27% | ||
| 106 | HOLLY ENERGY PARTNERS L P | 6,547,306 | 209,907,000 | 0.27% | ||
| 107 | UNITED TECHNOLOGIES CORP | 1,914,119 | 209,826,000 | 0.27% | ||
| 108 | ORACLE CORP | 5,391,799 | 207,314,000 | 0.26% | ||
| 109 | FOMENTO ECONOMICO MEXICANO S | 2,685,410 | 204,655,000 | 0.26% | ||
| 110 | CANADIAN NATL RY CO | 3,033,513 | 204,458,000 | 0.26% | ||
| 111 | SUMMIT MIDSTREAM PARTNERS LP | 7,870,134 | 197,934,000 | 0.25% | ||
| 112 | AT&T INC | 4,564,509 | 194,129,000 | 0.25% | ||
| 113 | TESORO LOGISTICS LP | 3,817,409 | 193,963,000 | 0.25% | ||
| 114 | HOLLYFRONTIER CORP | 5,867,288 | 192,212,000 | 0.24% | ||
| 115 | AMERICAN EXPRESS CO | 2,588,856 | 191,782,000 | 0.24% | ||
| 116 | WESTERN GAS PARTNERS LP | 3,257,535 | 191,413,000 | 0.24% | ||
| 117 | BOSTON SCIENTIFIC CORP | 8,840,249 | 191,214,000 | 0.24% | ||
| 118 | FIDELITY NATIONAL FINANCIAL | 5,573,917 | 189,290,000 | 0.24% | ||
| 119 | LOWES COS INC | 2,637,412 | 187,572,000 | 0.24% | ||
| 120 | SYNCHRONY FINL | 5,127,886 | 185,988,000 | 0.24% | ||
| 121 | SIMON PPTY GROUP INC NEW | 1,042,219 | 185,171,000 | 0.23% | ||
| 122 | ONEOK PARTNERS LP | 4,291,533 | 184,579,000 | 0.23% | ||
| 123 | MOLSON COORS BREWING CO | 1,878,218 | 182,769,000 | 0.23% | ||
| 124 | TALLGRASS ENERGY PAR | 3,827,358 | 181,609,000 | 0.23% | ||
| 125 | BROADCOM LTD | 973,847 | 172,147,000 | 0.22% | ||
| 126 | PROGRESSIVE CORP OHIO | 4,830,764 | 171,491,000 | 0.22% | ||
| 127 | EMERSON ELEC CO | 2,974,411 | 165,824,000 | 0.21% | ||
| 128 | ACTIVISION BLIZZARD INC | 4,506,550 | 162,732,000 | 0.21% | ||
| 129 | TEXAS INSTRS INC | 2,201,925 | 160,675,000 | 0.20% | ||
| 130 | ALLERGAN PLC | 758,740 | 159,343,000 | 0.20% | ||
| 131 | SPECTRUM BRANDS HLDGS INC | 1,302,101 | 159,286,000 | 0.20% | ||
| 132 | PLAINS ALL AMERN PIPELINE L | 4,885,382 | 157,749,000 | 0.20% | ||
| 133 | EASTMAN CHEM CO | 2,001,289 | 150,516,000 | 0.19% | ||
| 134 | VULCAN MATLS CO | 1,193,434 | 149,358,000 | 0.19% | ||
| 135 | EDISON INTL | 2,060,562 | 148,340,000 | 0.19% | ||
| 136 | NUSTAR GP HOLDINGS LLC | 5,022,793 | 145,159,000 | 0.18% | ||
| 137 | EXXON MOBIL CORP | 1,597,443 | 144,185,000 | 0.18% | ||
| 138 | COHERENT INC | 1,049,448 | 144,179,000 | 0.18% | ||
| 139 | KAR AUCTION SVCS INC | 3,375,526 | 143,865,000 | 0.18% | ||
| 140 | CHUBB LIMITED | 1,084,682 | 143,308,000 | 0.18% | ||
| 141 | INTERNATIONAL GAME TECHNOLOG | 5,520,585 | 140,885,000 | 0.18% | ||
| 142 | DANAHER CORP DEL | 1,809,172 | 140,826,000 | 0.18% | ||
| 143 | PTC INC | 3,042,882 | 140,795,000 | 0.18% | ||
| 144 | LABORATORY CORP AMER HLDGS | 1,090,813 | 140,038,000 | 0.18% | ||
| 145 | BIOMARIN PHARMACEUTICAL INC | 1,679,377 | 139,119,000 | 0.18% | ||
| 146 | MEDIA GENERAL INC NEW | 7,366,080 | 138,703,000 | 0.18% | ||
| 147 | WASTE CONNECTIONS INC | 1,744,048 | 137,065,000 | 0.17% | ||
| 148 | ACADIA PHARMACEUTICALS INC COM | 4,747,997 | 136,932,000 | 0.17% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 1,654,219 | 136,903,000 | 0.17% | ||
| 150 | PRICELINE GRP INC | 93,150 | 136,564,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728889-17-000311, filed 2017.02.14).
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.
