| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIME WARNER INC | 467,111 | 45,641,000 | 0.20% | ||
| 152 | HESS CORP | 945,339 | 45,574,000 | 0.20% | ||
| 153 | MOLSON COORS BREWING CO | 473,118 | 45,282,000 | 0.20% | ||
| 154 | BB&T CORP | 984,461 | 44,005,000 | 0.19% | ||
| 155 | TRINITY INDS INC | 1,650,000 | 43,807,000 | 0.19% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 683,581 | 43,311,000 | 0.19% | ||
| 157 | STATE STR CORP | 540,861 | 43,057,000 | 0.19% | ||
| 158 | BOSTON PROPERTIES INC | 324,021 | 42,903,000 | 0.19% | ||
| 159 | BANKUNITED INC | 1,140,000 | 42,533,000 | 0.18% | ||
| 160 | ALIGN TECHNOLOGY INC | 366,629 | 42,056,000 | 0.18% | ||
| 161 | ACCENTURE PLC IRELAND | 350,494 | 42,017,000 | 0.18% | ||
| 162 | EATON CORP PLC | 556,851 | 41,290,000 | 0.18% | ||
| 163 | RALPH LAUREN CORP | 505,806 | 41,283,000 | 0.18% | ||
| 164 | ARRIS INTL INC | 1,560,000 | 41,262,000 | 0.18% | ||
| 165 | MORGAN STANLEY | 962,121 | 41,217,000 | 0.18% | ||
| 166 | ROYAL BK CDA MONTREAL QUE | 566,033 | 41,122,000 | 0.18% | ||
| 167 | TECHNIPFMC PLC | 1,255,000 | 40,787,000 | 0.18% | ||
| 168 | DU PONT E I DE NEMOURS & CO | 503,542 | 40,449,000 | 0.18% | ||
| 169 | LOCKHEED MARTIN CORP | 150,036 | 40,149,000 | 0.17% | ||
| 170 | HALLIBURTON CO | 810,107 | 39,865,000 | 0.17% | ||
| 171 | BANK NEW YORK MELLON CORP | 836,189 | 39,493,000 | 0.17% | ||
| 172 | FORD MTR CO DEL | 3,381,908 | 39,365,000 | 0.17% | ||
| 173 | STRYKER CORP | 298,789 | 39,335,000 | 0.17% | ||
| 174 | GENERAL DYNAMICS CORP | 206,572 | 38,670,000 | 0.17% | ||
| 175 | TORONTO DOMINION BK ONT | 763,471 | 38,132,000 | 0.17% | ||
| 176 | WHOLE FOODS MKT INC | 1,277,220 | 37,958,000 | 0.16% | ||
| 177 | ISHARES TR | 961,000 | 37,853,000 | 0.16% | ||
| 178 | RYDER SYS INC | 500,000 | 37,720,000 | 0.16% | ||
| 179 | RAYTHEON CO | 247,306 | 37,714,000 | 0.16% | ||
| 180 | Aaron's Inc | 1,263,400 | 37,573,000 | 0.16% | ||
| 181 | TWENTY FIRST CENTY FOX INC | 1,150,140 | 37,253,000 | 0.16% | ||
| 182 | COLGATE PALMOLIVE CO | 508,696 | 37,231,000 | 0.16% | ||
| 183 | DISCOVERY COMMUNICATNS NEW | 1,277,148 | 37,152,000 | 0.16% | ||
| 184 | PRUDENTIAL FINL INC | 346,280 | 36,941,000 | 0.16% | ||
| 185 | VENTAS INC | 566,167 | 36,823,000 | 0.16% | ||
| 186 | LEVEL 3 COMM | 640,002 | 36,620,000 | 0.16% | ||
| 187 | VERTEX PHARMACEUTICALS INC | 334,041 | 36,527,000 | 0.16% | ||
| 188 | AETNA INC NEW | 285,123 | 36,367,000 | 0.16% | ||
| 189 | UNITED CONTL HLDGS INC | 500,466 | 35,352,000 | 0.15% | ||
| 190 | VANTIV INC | 549,944 | 35,262,000 | 0.15% | ||
| 191 | WYNN RESORTS LTD | 306,900 | 35,173,000 | 0.15% | ||
| 192 | EMERSON ELEC CO | 583,423 | 34,923,000 | 0.15% | ||
| 193 | CSX CORP | 744,865 | 34,673,000 | 0.15% | ||
| 194 | FMC | 496,936 | 34,581,000 | 0.15% | ||
| 195 | KRAFT HEINZ CO | 379,375 | 34,451,000 | 0.15% | ||
| 196 | KROGER CO | 1,166,910 | 34,412,000 | 0.15% | ||
| 197 | METTLER-TOLEDO | 70,489 | 33,757,000 | 0.15% | ||
| 198 | AMERISOURCEBERGEN CORP | 371,982 | 32,920,000 | 0.14% | ||
| 199 | ULTA BEAUTY INC | 115,288 | 32,883,000 | 0.14% | ||
| 200 | FOMENTO ECONOMICO MEXICANO S | 369,000 | 32,663,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-17-000012, filed 2017.04.26).
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.
