| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDISON INTL | 4,840,608 | 281,288,000 | 0.15% | ||
| 152 | CUMMINS INC | 1,821,904 | 281,103,000 | 0.15% | ||
| 153 | ROYAL BK CDA MONTREAL QUE | 3,926,138 | 280,444,000 | 0.15% | ||
| 154 | SEMPRA ENERGY | 2,663,346 | 278,880,000 | 0.15% | ||
| 155 | DISCOVERY COMMUNICATNS NEW | 3,720,593 | 276,367,000 | 0.14% | ||
| 156 | ENDO INTL | 3,852,174 | 269,729,000 | 0.14% | ||
| 157 | NORTHEASTUTILITI | 5,607,825 | 265,082,000 | 0.14% | ||
| 158 | GENERAL MTRS CO | 7,149,126 | 259,514,000 | 0.14% | ||
| 159 | KINDER MORGAN INC DEL | 7,122,126 | 258,249,000 | 0.13% | ||
| 160 | PUBLIC SVC ENTERPRISE GRP IN | 6,272,056 | 255,837,000 | 0.13% | ||
| 161 | COPA HOLDINGS INC | 1,777,536 | 253,423,000 | 0.13% | ||
| 162 | S&P GLOBAL INC | 3,017,533 | 250,545,000 | 0.13% | ||
| 163 | MOODYS CORP | 2,857,842 | 250,517,000 | 0.13% | ||
| 164 | GILEAD SCIENCES INC | 2,944,975 | 244,167,000 | 0.13% | ||
| 165 | CAMERON INTERNATIONAL COMPANY | 3,594,832 | 243,406,000 | 0.13% | ||
| 166 | DISCOVER FINANCIAL | 3,788,086 | 234,786,000 | 0.12% | ||
| 167 | EXELON CORP | 6,323,680 | 230,688,000 | 0.12% | ||
| 168 | SIGMA ALDRICH | 2,258,603 | 229,204,000 | 0.12% | ||
| 169 | CANADIAN NAT RES LTD | 4,967,943 | 228,078,000 | 0.12% | ||
| 170 | COTERRA ENERGY INC | 6,677,033 | 227,954,000 | 0.12% | ||
| 171 | PENTAIR PLC | 3,111,519 | 224,403,000 | 0.12% | ||
| 172 | MAGNA INTL INC | 2,055,318 | 221,461,000 | 0.12% | ||
| 173 | AMAZON COM INC | 677,381 | 220,001,000 | 0.11% | ||
| 174 | STAPLES INC | 19,752,683 | 214,119,000 | 0.11% | ||
| 175 | LINKEDIN CORP COM CL A | 1,248,235 | 214,035,000 | 0.11% | ||
| 176 | CELGENE CORP | 2,487,985 | 213,668,000 | 0.11% | ||
| 177 | HALLIBURTON | 2,928,169 | 207,931,000 | 0.11% | ||
| 178 | COCA COLA CO | 4,899,590 | 207,546,000 | 0.11% | ||
| 179 | MATTEL INC | 5,262,316 | 205,072,000 | 0.11% | ||
| 180 | CITRIX SYS INC | 3,270,057 | 204,542,000 | 0.11% | ||
| 181 | WR GRACE & CO | 2,153,315 | 203,553,000 | 0.11% | ||
| 182 | AMETEK | 3,834,711 | 200,479,000 | 0.10% | ||
| 183 | EQT CORP | 1,849,888 | 197,754,000 | 0.10% | ||
| 184 | HDFC BANK LTD | 4,153,377 | 194,462,000 | 0.10% | ||
| 185 | LAS VEGAS SANDS CORP | 2,517,009 | 191,847,000 | 0.10% | ||
| 186 | ENBRIDGE INC | 4,028,959 | 191,255,000 | 0.10% | ||
| 187 | KROGER CO | 3,764,481 | 186,078,000 | 0.10% | ||
| 188 | DTE ENERGY CO | 2,319,555 | 180,624,000 | 0.09% | ||
| 189 | OGE ENERGY CORP | 4,582,619 | 179,089,000 | 0.09% | ||
| 190 | EBAY INC | 3,530,092 | 176,716,000 | 0.09% | ||
| 191 | ONEOK INC NEW | 2,579,371 | 175,604,000 | 0.09% | ||
| 192 | DIAGEO P L C | 1,367,844 | 174,085,000 | 0.09% | ||
| 193 | CENOVUS ENERGY INC | 5,370,218 | 173,834,000 | 0.09% | ||
| 194 | MACYS INC | 2,953,450 | 171,360,000 | 0.09% | ||
| 195 | AFFILIATED MANAGERS GROUP | 815,966 | 167,599,000 | 0.09% | ||
| 196 | WESTERN UN CO | 9,659,486 | 167,496,000 | 0.09% | ||
| 197 | PVH CORPORATION | 1,416,928 | 165,213,000 | 0.09% | ||
| 198 | COOPER COS INC | 1,215,975 | 164,800,000 | 0.09% | ||
| 199 | MARRIOTT INTL | 2,461,243 | 157,765,000 | 0.08% | ||
| 200 | STARBUCKS CORP | 2,030,459 | 157,117,000 | 0.08% |
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.
