| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CME GROUP INC | 223,187 | 21,437,000 | 0.10% | ||
| 252 | HUMANA INC | 116,080 | 21,236,000 | 0.10% | ||
| 253 | JAZZ PHARMACEUTICALS PLC | 161,690 | 21,108,000 | 0.09% | ||
| 254 | MACERICH CO | 266,309 | 21,102,000 | 0.09% | ||
| 255 | AMERICAN AIRLS GROUP INC | 513,573 | 21,061,000 | 0.09% | ||
| 256 | YUM BRANDS INC | 255,783 | 20,935,000 | 0.09% | ||
| 257 | CSX CORP | 811,947 | 20,907,000 | 0.09% | ||
| 258 | CIT GROUP INC | 672,042 | 20,853,000 | 0.09% | ||
| 259 | REGENERON PHARMACEUTICALS | 57,527 | 20,735,000 | 0.09% | ||
| 260 | SCHWAB CHARLES CORP | 737,031 | 20,651,000 | 0.09% | ||
| 261 | AMERICAN ELEC PWR INC | 308,767 | 20,502,000 | 0.09% | ||
| 262 | NXP SEMICONDUCTORS N V | 251,448 | 20,384,000 | 0.09% | ||
| 263 | PRAXAIR INC | 177,266 | 20,288,000 | 0.09% | ||
| 264 | BECTON DICKINSON & CO | 132,911 | 20,178,000 | 0.09% | ||
| 265 | TRINITY INDS INC | 1,100,000 | 20,141,000 | 0.09% | ||
| 266 | MARSH & MCLENNAN COS INC | 329,685 | 20,041,000 | 0.09% | ||
| 267 | DUKE REALTY CORP | 885,289 | 19,954,000 | 0.09% | ||
| 268 | TRANSDIGM GROUP INC | 89,247 | 19,664,000 | 0.09% | ||
| 269 | VALERO ENERGY CORP NEW | 304,813 | 19,550,000 | 0.09% | ||
| 270 | ISHARES TR | 576,000 | 19,451,000 | 0.09% | ||
| 271 | PG&E CORP | 325,312 | 19,427,000 | 0.09% | ||
| 272 | POLYONE CORP | 639,700 | 19,350,000 | 0.09% | ||
| 273 | ISHARES INC | 800,000 | 19,344,000 | 0.09% | ||
| 274 | FMC TECHNOLOGIES INC | 705,757 | 19,309,000 | 0.09% | ||
| 275 | EBAY INC | 807,976 | 19,278,000 | 0.09% | ||
| 276 | KIMCO RLTY CORP | 664,878 | 19,135,000 | 0.09% | ||
| 277 | INTUIT | 183,373 | 19,072,000 | 0.09% | ||
| 278 | ILLINOIS TOOL WKS INC | 185,336 | 18,985,000 | 0.09% | ||
| 279 | AIR PRODS & CHEMS INC | 131,736 | 18,976,000 | 0.09% | ||
| 280 | HEWLETT PACKARD ENTERPRISE C | 1,050,913 | 18,632,000 | 0.08% | ||
| 281 | NATIONAL OILWELL VARCO INC | 596,168 | 18,540,000 | 0.08% | ||
| 282 | MICRON TECHNOLOGY INC | 1,763,720 | 18,466,000 | 0.08% | ||
| 283 | DISCOVERY COMMUNICATNS NEW | 679,992 | 18,359,000 | 0.08% | ||
| 284 | PINNACLE FOODS INC DEL | 410,000 | 18,318,000 | 0.08% | ||
| 285 | DDR CORP | 1,029,517 | 18,315,000 | 0.08% | ||
| 286 | FEDERAL REALTY INVS | 116,832 | 18,231,000 | 0.08% | ||
| 287 | NIELSEN HLDGS PLC | 345,583 | 18,198,000 | 0.08% | ||
| 288 | AFLAC INC | 281,281 | 17,760,000 | 0.08% | ||
| 289 | FIRSTENERGY CORP | 488,412 | 17,568,000 | 0.08% | ||
| 290 | ICICI BANK LIMITED | 2,450,000 | 17,542,000 | 0.08% | ||
| 291 | EXTRA SPACE STORAGE INC | 187,567 | 17,530,000 | 0.08% | ||
| 292 | CARDINAL HEALTH INC | 211,827 | 17,359,000 | 0.08% | ||
| 293 | GOODYEAR TIRE & RUBR CO | 520,994 | 17,182,000 | 0.08% | ||
| 294 | VIACOM INC NEW | 415,555 | 17,154,000 | 0.08% | ||
| 295 | NEWFIELD EXPL CO | 512,000 | 17,024,000 | 0.08% | ||
| 296 | UDR INC | 439,527 | 16,934,000 | 0.08% | ||
| 297 | ALLSTATE CORP | 246,609 | 16,614,000 | 0.07% | ||
| 298 | F5 NETWORKS INC | 155,072 | 16,414,000 | 0.07% | ||
| 299 | MONSTER BEVERAGE CORP NEW | 122,430 | 16,329,000 | 0.07% | ||
| 300 | CAMDEN PROPERTY TRUS | 193,610 | 16,280,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 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.
