| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO LTD | 466,000 | 14,572,000 | 0.51% | ||
| 102 | APPLIED MATLS INC | 488,900 | 14,740,000 | 0.51% | ||
| 103 | ALLIANCE DATA SYSTEMS CORP | 70,100 | 15,039,000 | 0.52% | ||
| 104 | DISCOVER FINL SVCS | 267,700 | 15,138,000 | 0.53% | ||
| 105 | NIKE INC | 288,000 | 15,163,000 | 0.53% | ||
| 106 | VOYA FINANCIAL INC | 537,000 | 15,476,000 | 0.54% | ||
| 107 | INTERCONTINENTAL EXCHANGE IN | 57,500 | 15,488,000 | 0.54% | ||
| 108 | INTUIT | 141,400 | 15,555,000 | 0.54% | ||
| 109 | SANOFI | 415,000 | 15,849,000 | 0.55% | ||
| 110 | HD SUPPLY HLDGS INCORPORATED | 510,000 | 16,310,000 | 0.57% | ||
| 111 | SIMON PPTY GROUP INC NEW | 78,830 | 16,319,000 | 0.57% | ||
| 112 | SCHLUMBERGER LTD | 209,800 | 16,499,000 | 0.57% | ||
| 113 | AUTOZONE INC | 21,500 | 16,519,000 | 0.58% | ||
| 114 | CARNIVAL CORP | 340,000 | 16,599,000 | 0.58% | ||
| 115 | FIDELITY NATL INFORMATION SV | 215,500 | 16,600,000 | 0.58% | ||
| 116 | AKAMAI TECHNOLOGIES INC | 313,500 | 16,612,000 | 0.58% | ||
| 117 | AETNA INC NEW | 146,712 | 16,938,000 | 0.59% | ||
| 118 | EOG RES INC | 178,200 | 17,234,000 | 0.60% | ||
| 119 | DELTA AIRLINES INC DEL | 439,200 | 17,287,000 | 0.60% | ||
| 120 | AMERIPRISE FINL INC | 174,000 | 17,360,000 | 0.60% | ||
| 121 | ANADARKO PETE CORP | 276,100 | 17,494,000 | 0.61% | ||
| 122 | AECOM | 617,000 | 18,343,000 | 0.64% | ||
| 123 | TOLL BROTHERS INC | 622,200 | 18,579,000 | 0.65% | ||
| 124 | PPG INDS INC | 184,400 | 19,060,000 | 0.66% | ||
| 125 | DISNEY WALT CO | 208,100 | 19,324,000 | 0.67% | ||
| 126 | KANSAS CITY SOUTHERN | 210,300 | 19,625,000 | 0.68% | ||
| 127 | ACTIVISION BLIZZARD INC | 444,900 | 19,709,000 | 0.69% | ||
| 128 | INGERSOLL-RAND PLC | 293,600 | 19,947,000 | 0.69% | ||
| 129 | FACEBOOK INC | 160,100 | 20,536,000 | 0.72% | ||
| 130 | MEDTRONIC PLC | 237,900 | 20,555,000 | 0.72% | ||
| 131 | INTEL CORP | 550,600 | 20,785,000 | 0.72% | ||
| 132 | AFFILIATED MANAGERS GROUP | 146,550 | 21,206,000 | 0.74% | ||
| 133 | KROGER CO | 724,000 | 21,488,000 | 0.75% | ||
| 134 | ALEXION PHARMACEUTIC | 176,000 | 21,567,000 | 0.75% | ||
| 135 | MASTERCARD INCORPORATED | 232,800 | 23,692,000 | 0.83% | ||
| 136 | GENERAL DYNAMICS CORP | 153,800 | 23,864,000 | 0.83% | ||
| 137 | CENTENE CORP DEL | 356,700 | 23,885,000 | 0.83% | ||
| 138 | INTL PAPER CO | 503,100 | 24,139,000 | 0.84% | ||
| 139 | VISA INC | 299,200 | 24,744,000 | 0.86% | ||
| 140 | COMCAST CORP NEW | 374,100 | 24,818,000 | 0.86% | ||
| 141 | MYLAN N V | 652,000 | 24,854,000 | 0.87% | ||
| 142 | THERMO FISHER SCIENTIFIC INC | 156,500 | 24,893,000 | 0.87% | ||
| 143 | SPDR SER TR | 386,000 | 25,588,000 | 0.89% | ||
| 144 | AMSURG CORP | 384,000 | 25,747,000 | 0.90% | ||
| 145 | PRUDENTIAL FINL INC | 318,200 | 25,981,000 | 0.90% | ||
| 146 | ROPER TECHNOLOGIES INC | 146,000 | 26,641,000 | 0.93% | ||
| 147 | GENERAL ELECTRIC CO | 921,500 | 27,295,000 | 0.95% | ||
| 148 | TJX COS INC NEW | 368,200 | 27,534,000 | 0.96% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 386,100 | 28,154,000 | 0.98% | ||
| 150 | GOLDMAN SACHS GROUP INC | 179,500 | 28,948,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008626, filed 2016.11.02).
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.
