| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | M & T BK CORP | 860,164 | 109,239,000 | 0.06% | ||
| 302 | ARAMARK | 3,434,819 | 108,647,000 | 0.06% | ||
| 303 | WASTE MGMT INC DEL | 1,999,250 | 108,421,000 | 0.06% | ||
| 304 | INCYTE CORP | 1,175,138 | 107,712,000 | 0.06% | ||
| 305 | JUNIPER NETWORKS | 4,744,634 | 107,135,000 | 0.06% | ||
| 306 | LILLY ELI & CO | 1,468,367 | 106,678,000 | 0.06% | ||
| 307 | XEROX CORP | 8,284,671 | 106,460,000 | 0.06% | ||
| 308 | WYNDHAM WORLDWIDE CORP | 1,168,322 | 105,697,000 | 0.06% | ||
| 309 | HOLLYFRONTIER CORP | 2,619,321 | 105,472,000 | 0.06% | ||
| 310 | SIGNET JEWELERS LIMITED | 751,591 | 104,314,000 | 0.06% | ||
| 311 | ADOBE INC | 1,410,717 | 104,312,000 | 0.06% | ||
| 312 | DOVER CORP | 1,506,015 | 104,100,000 | 0.06% | ||
| 313 | PALO ALTO NETWORKS INC | 709,797 | 103,688,000 | 0.06% | ||
| 314 | SNAP ON INC | 704,825 | 103,652,000 | 0.06% | ||
| 315 | EAST WEST BANCORP INC | 2,560,798 | 103,610,000 | 0.06% | ||
| 316 | TELEFLEX INC | 849,853 | 102,687,000 | 0.06% | ||
| 317 | SYNCHRONY FINL | 3,376,432 | 102,423,000 | 0.06% | ||
| 318 | PARKER HANNIFIN CORP | 857,629 | 101,872,000 | 0.06% | ||
| 319 | SMUCKER J M CO | 880,675 | 101,841,000 | 0.06% | ||
| 320 | AMERICAN INTL GROUP INC | 1,834,072 | 100,490,000 | 0.06% | ||
| 321 | RAYONIER INC | 3,711,821 | 100,070,000 | 0.06% | ||
| 322 | HARLEY DAVIDSON INC | 1,616,508 | 98,188,000 | 0.06% | ||
| 323 | SOLARWINDS INC | 1,912,725 | 98,008,000 | 0.06% | ||
| 324 | NORTHERN TRUST | 1,404,450 | 97,831,000 | 0.06% | ||
| 325 | ARES CAPITAL CORP | 5,675,373 | 97,624,000 | 0.06% | ||
| 326 | YUM BRANDS INC | 1,239,813 | 97,599,000 | 0.06% | ||
| 327 | ALASKA AIR GROUP INC | 1,473,475 | 97,517,000 | 0.06% | ||
| 328 | AMEREN CORP | 2,309,553 | 97,462,000 | 0.06% | ||
| 329 | FOOT LOCKER INC | 1,543,019 | 97,210,000 | 0.06% | ||
| 330 | LIFEPOINT HEALTH INC | 1,322,409 | 97,134,000 | 0.06% | ||
| 331 | PAYCHEX INC | 1,939,173 | 96,359,000 | 0.06% | ||
| 332 | AETNA INC NEW | 900,710 | 95,950,000 | 0.06% | ||
| 333 | UNITED RENTALS INC | 1,043,225 | 95,079,000 | 0.05% | ||
| 334 | UNITED CONTL HLDGS INC | 1,408,570 | 94,725,000 | 0.05% | ||
| 335 | PORTLAND GEN ELEC CO | 2,548,693 | 94,536,000 | 0.05% | ||
| 336 | RAYMOND JAMES FINANC | 1,657,870 | 94,138,000 | 0.05% | ||
| 337 | ADVANCED ENERGY INDS COM | 3,649,139 | 93,638,000 | 0.05% | ||
| 338 | UDR INC | 2,744,172 | 93,383,000 | 0.05% | ||
| 339 | RYDER SYS INC | 978,513 | 92,854,000 | 0.05% | ||
| 340 | DOMINION ENERGY INC | 1,303,968 | 92,410,000 | 0.05% | ||
| 341 | FIDELITY NATIONAL FINANCIAL | 2,513,023 | 92,337,000 | 0.05% | ||
| 342 | FOMENTO ECONOMICO MEXICANO S | 983,869 | 92,000,000 | 0.05% | ||
| 343 | ISHARES TR | 826,101 | 91,952,000 | 0.05% | ||
| 344 | NRG ENERGY INC | 3,641,706 | 91,726,000 | 0.05% | ||
| 345 | ROYAL CARIBBEAN GROUP | 1,118,761 | 91,589,000 | 0.05% | ||
| 346 | Spectra Energy Corp Com | 2,531,788 | 91,572,000 | 0.05% | ||
| 347 | ANALOG DEVICES INC | 1,437,919 | 90,602,000 | 0.05% | ||
| 348 | PHILLIPS 66 | 1,150,581 | 90,433,000 | 0.05% | ||
| 349 | JARDEN CORP | 1,705,943 | 90,245,000 | 0.05% | ||
| 350 | VANGUARD INDEX FDS | 475,885 | 90,024,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005969, filed 2015.05.14).
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.
