| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SOUTHWEST AIRLS CO | 4,052,052 | 174,495,000 | 0.10% | ||
| 202 | Chubb Corporation | 1,313,873 | 174,315,000 | 0.10% | ||
| 203 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,948,978 | 172,811,000 | 0.10% | ||
| 204 | PPG INDS INC | 1,748,150 | 172,744,000 | 0.10% | ||
| 205 | PVH CORPORATION | 2,319,030 | 170,801,000 | 0.10% | ||
| 206 | ALIGN TECHNOLOGY INC | 2,585,587 | 170,149,000 | 0.10% | ||
| 207 | JOHNSON CTLS INTL PLC | 4,295,682 | 169,666,000 | 0.10% | ||
| 208 | TEVA PHARMACEUTICAL INDS LTD | 2,488,425 | 163,367,000 | 0.10% | ||
| 209 | ISHARES TR | 4,176,846 | 162,316,000 | 0.10% | ||
| 210 | DTE ENERGY CO | 2,021,090 | 162,092,000 | 0.10% | ||
| 211 | SCHWAB CHARLES CORP | 4,876,166 | 160,572,000 | 0.09% | ||
| 212 | SELECT SECTOR SPDR TR | 3,721,590 | 159,242,000 | 0.09% | ||
| 213 | UNUM GROUP | 4,770,149 | 158,801,000 | 0.09% | ||
| 214 | UNITED TECHNOLOGIES CORP | 4,971,482 | 158,548,000 | 0.09% | ||
| 215 | MICROSEMI CORP | 4,804,605 | 156,581,000 | 0.09% | ||
| 216 | WALGREENS BOOTS ALLIANCE INC | 1,831,902 | 155,833,000 | 0.09% | ||
| 217 | HARTFORD FINL SVCS GROUP INC | 3,553,399 | 154,453,000 | 0.09% | ||
| 218 | TOWERS WATSON & CO | 1,173,195 | 150,704,000 | 0.09% | ||
| 219 | ENDO INTL | 2,458,860 | 150,532,000 | 0.09% | ||
| 220 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 3,947,468 | 150,238,000 | 0.09% | ||
| 221 | ISHARES TR | 3,531,477 | 147,647,000 | 0.09% | ||
| 222 | PROLOGIS INC | 3,431,841 | 147,300,000 | 0.09% | ||
| 223 | CHECK POINT SOFTWARE TECH LT | 1,790,418 | 145,677,000 | 0.09% | ||
| 224 | SOLARWINDS INC | 2,436,313 | 143,503,000 | 0.08% | ||
| 225 | WISDOMTREE TR | 2,669,089 | 143,288,000 | 0.08% | ||
| 226 | ALBEMARLE CORP | 2,550,637 | 142,853,000 | 0.08% | ||
| 227 | BCE INC | 3,671,889 | 141,608,000 | 0.08% | ||
| 228 | CARLISLE COS INC | 1,588,801 | 140,909,000 | 0.08% | ||
| 229 | DOMINION ENERGY INC | 2,082,875 | 140,770,000 | 0.08% | ||
| 230 | DB MAND EXCH NOTE 6.32 BMY | 2,081,000 | 140,378,000 | 0.08% | ||
| 231 | HALLIBURTON | 4,097,690 | 139,453,000 | 0.08% | ||
| 232 | TRANSOCEAN LTD | 11,213,067 | 138,818,000 | 0.08% | ||
| 233 | CONSTELLATION BRANDS INC | 965,826 | 137,560,000 | 0.08% | ||
| 234 | NUCOR CORP | 3,389,353 | 136,724,000 | 0.08% | ||
| 235 | BLACKSTONE GROUP L P | 4,675,248 | 136,500,000 | 0.08% | ||
| 236 | ISHARES TR | 667,274 | 136,372,000 | 0.08% | ||
| 237 | ARAMARK | 4,212,454 | 135,851,000 | 0.08% | ||
| 238 | SEI INVESTMENTS CO | 2,540,602 | 133,138,000 | 0.08% | ||
| 239 | GENERAL MTRS CO | 3,914,547 | 133,121,000 | 0.08% | ||
| 240 | DUN & BRADSTREET | 1,263,476 | 131,315,000 | 0.08% | ||
| 241 | SIX FLAGS ENTMT CORP NEW | 2,389,485 | 131,279,000 | 0.08% | ||
| 242 | MOLSON COORS BREWING CO | 1,397,035 | 131,208,000 | 0.08% | ||
| 243 | DUKE ENERGY CORP NEW | 1,837,850 | 131,200,000 | 0.08% | ||
| 244 | CMS ENERGY CORP | 3,631,040 | 131,003,000 | 0.08% | ||
| 245 | ALEX REAL ESTATE EQ | 1,442,111 | 130,320,000 | 0.08% | ||
| 246 | CSX CORP | 5,008,690 | 129,976,000 | 0.08% | ||
| 247 | RAYTHEON CO | 1,042,666 | 129,844,000 | 0.08% | ||
| 248 | DISH NETWORK A | 2,248,438 | 128,565,000 | 0.08% | ||
| 249 | SEMPRA ENERGY | 1,357,333 | 127,644,000 | 0.07% | ||
| 250 | MATTEL INC | 4,668,871 | 126,854,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014114, filed 2016.02.11).
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.
