| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOBILE TELESYSTEMS PJSC | 7,811,319 | 154,195,000 | 0.08% | ||
| 202 | LIBERTY GLOBAL PLC | 3,618,477 | 153,098,000 | 0.08% | ||
| 203 | MARATHON PETE CORP | 1,958,704 | 152,916,000 | 0.08% | ||
| 204 | REGENERON PHARMACEUTICALS | 541,320 | 152,907,000 | 0.08% | ||
| 205 | EVEREST RE GROUP LTD | 948,007 | 152,145,000 | 0.08% | ||
| 206 | FLUOR CORP NEW | 1,954,771 | 150,322,000 | 0.08% | ||
| 207 | MICROSOFT CORP | 3,604,744 | 150,318,000 | 0.08% | ||
| 208 | NEWELL BRANDS | 4,845,883 | 150,173,000 | 0.08% | ||
| 209 | ROCKWELL AUTOMATION INC | 1,185,984 | 148,437,000 | 0.08% | ||
| 210 | LYONDELLBASELL INDUSTRIES N | 1,502,081 | 146,679,000 | 0.08% | ||
| 211 | PETROLEO BRASILEIRO SA PETRO | 10,012,249 | 146,479,000 | 0.08% | ||
| 212 | MANULIFE FINL CORP | 7,368,936 | 146,421,000 | 0.08% | ||
| 213 | DOMINION ENERGY INC | 2,046,542 | 146,369,000 | 0.08% | ||
| 214 | SBA COMMUNICATIONS CORPORATION | 1,423,551 | 145,629,000 | 0.08% | ||
| 215 | NICE LTD | 3,566,094 | 145,532,000 | 0.08% | ||
| 216 | DRESSER-RAND GROUP INC | 2,272,857 | 144,850,000 | 0.08% | ||
| 217 | CME GROUP INC | 1,963,772 | 139,330,000 | 0.07% | ||
| 218 | ISHARES TR | 1,900,000 | 136,401,000 | 0.07% | Put | |
| 219 | EXPEDITORS INTL WASH INC | 3,053,716 | 134,852,000 | 0.07% | ||
| 220 | SPECTRA ENERGY CORP | 3,138,593 | 133,327,000 | 0.07% | ||
| 221 | AUTOLIV (US) | 1,248,783 | 133,095,000 | 0.07% | ||
| 222 | PINNACLE WEST | 2,282,354 | 132,011,000 | 0.07% | ||
| 223 | AMERICAN INTL GROUP INC | 2,355,388 | 128,558,000 | 0.07% | ||
| 224 | TRANSCANADA CORP | 2,667,675 | 127,302,000 | 0.07% | ||
| 225 | CONSTELLATION BRANDS INC | 1,444,363 | 127,293,000 | 0.07% | ||
| 226 | COLFAX CORP | 1,706,588 | 127,209,000 | 0.07% | ||
| 227 | MCKESSON CORP | 682,967 | 127,176,000 | 0.07% | ||
| 228 | Former Charter Communication (Del 5/18/2016) | 768,940 | 121,785,000 | 0.06% | ||
| 229 | NCR CORP NEW | 3,432,881 | 120,460,000 | 0.06% | ||
| 230 | VALIDUS HOLDINGS LTD | 3,088,254 | 118,095,000 | 0.06% | ||
| 231 | CARDINAL HEALTH INC | 1,720,203 | 117,937,000 | 0.06% | ||
| 232 | ENERGEN CORP COM | 1,321,473 | 117,453,000 | 0.06% | ||
| 233 | BORGWARNER INC | 1,801,461 | 117,438,000 | 0.06% | ||
| 234 | PERRIGO CO PLC | 800,395 | 116,665,000 | 0.06% | ||
| 235 | COSTCO WHSL CORP NEW | 1,004,881 | 115,722,000 | 0.06% | ||
| 236 | YAHOO INC | 3,292,512 | 115,665,000 | 0.06% | ||
| 237 | HARLEY DAVIDSON INC | 1,650,480 | 115,286,000 | 0.06% | ||
| 238 | MICHAEL KORS HLDGS LTD | 1,293,264 | 114,647,000 | 0.06% | ||
| 239 | TIFFANY | 1,129,486 | 113,231,000 | 0.06% | ||
| 240 | FMC | 1,533,869 | 109,196,000 | 0.06% | ||
| 241 | AIRGAS INC | 1,000,949 | 109,013,000 | 0.06% | ||
| 242 | LAUDER ESTEE COS INC | 1,419,694 | 105,426,000 | 0.06% | ||
| 243 | FRONTIER COMM | 17,730,814 | 103,547,000 | 0.05% | ||
| 244 | SWIFT TRANSPORTATION | 4,083,977 | 103,038,000 | 0.05% | ||
| 245 | VERISK ANALYTICS INC | 1,716,385 | 103,018,000 | 0.05% | ||
| 246 | PEPSICO INC | 1,151,236 | 102,851,000 | 0.05% | ||
| 247 | PACKAGING CORP AMER | 1,435,252 | 102,607,000 | 0.05% | ||
| 248 | BB&T CORP | 2,568,502 | 101,276,000 | 0.05% | ||
| 249 | CERNER CORP | 1,961,333 | 101,166,000 | 0.05% | ||
| 250 | TJX COS INC NEW | 1,897,686 | 100,862,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008584, filed 2014.08.13).
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.
