| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISCOVER FINL SVCS | 5,453,061 | 308,371,000 | 0.15% | ||
| 152 | OWENS CORNING NEW | 5,607,470 | 299,384,000 | 0.15% | ||
| 153 | ENTERPRISE PRODS PARTNERS L | 10,775,523 | 297,727,000 | 0.14% | ||
| 154 | CANADIAN PAC RY LTD | 1,912,485 | 292,036,000 | 0.14% | ||
| 155 | STARBUCKS CORP | 5,351,745 | 289,742,000 | 0.14% | ||
| 156 | ROYAL BK CDA MONTREAL QUE | 4,505,382 | 279,152,000 | 0.14% | ||
| 157 | PAYPAL HLDGS INC | 6,663,090 | 272,985,000 | 0.13% | ||
| 158 | BRISTOL MYERS SQUIBB CO | 4,989,327 | 269,025,000 | 0.13% | ||
| 159 | ROCKWELL COLLINS INC | 3,171,238 | 267,461,000 | 0.13% | ||
| 160 | HEWLETT PACKARD ENTERPRISE C | 11,702,116 | 266,223,000 | 0.13% | ||
| 161 | VULCAN MATLS CO | 2,324,823 | 264,403,000 | 0.13% | ||
| 162 | AES CORP | 20,557,928 | 264,170,000 | 0.13% | ||
| 163 | Nice Systems LTD Sponsored | 3,918,405 | 262,298,000 | 0.13% | ||
| 164 | XCEL ENERGY INC | 6,237,217 | 256,598,000 | 0.12% | ||
| 165 | SBA COMMUNICATIONS CORP | 2,272,765 | 254,913,000 | 0.12% | ||
| 166 | Exelon Corp | 5,321,678 | 248,735,000 | 0.12% | ||
| 167 | TORONTO DOMINION BK ONT | 5,581,546 | 247,820,000 | 0.12% | ||
| 168 | HDFC BANK LTD | 3,428,498 | 246,475,000 | 0.12% | ||
| 169 | HANESBRANDS INC | 9,710,879 | 245,201,000 | 0.12% | ||
| 170 | DEERE & CO | 2,855,657 | 243,730,000 | 0.12% | ||
| 171 | NORDSON CORP | 2,432,082 | 242,309,000 | 0.12% | ||
| 172 | INTERNATIONAL FLAVORS&FRAGRA | 1,678,514 | 239,977,000 | 0.12% | ||
| 173 | PIONEER NAT RES CO | 1,280,835 | 237,788,000 | 0.12% | ||
| 174 | VALERO ENERGY CORP NEW | 4,482,843 | 237,590,000 | 0.12% | ||
| 175 | INTERPUBLIC GROUP COS INC | 10,393,167 | 232,288,000 | 0.11% | ||
| 176 | GAP | 10,400,246 | 231,302,000 | 0.11% | ||
| 177 | ISHARES TR | 6,121,100 | 229,235,000 | 0.11% | ||
| 178 | SABRE CORP | 8,092,834 | 228,056,000 | 0.11% | ||
| 179 | LKQ CORP | 6,193,696 | 219,629,000 | 0.11% | ||
| 180 | VALIDUS HOLDINGS LTD | 4,380,701 | 218,248,000 | 0.11% | ||
| 181 | CALPINE CORP | 17,046,806 | 215,472,000 | 0.10% | ||
| 182 | PG&E CORP | 3,509,615 | 214,683,000 | 0.10% | ||
| 183 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,420,600 | 211,222,000 | 0.10% | ||
| 184 | STORE CAP CORP COM | 7,086,266 | 208,834,000 | 0.10% | ||
| 185 | BLACKSTONE GROUP L P | 8,046,385 | 205,423,000 | 0.10% | ||
| 186 | CREDICORP LTD | 1,344,329 | 204,634,000 | 0.10% | ||
| 187 | ALEXION PHARMACEUTIC | 1,669,191 | 204,543,000 | 0.10% | ||
| 188 | V F CORP | 3,551,882 | 199,083,000 | 0.10% | ||
| 189 | GILEAD SCIENCES INC | 2,508,213 | 198,449,000 | 0.10% | ||
| 190 | LYONDELLBASELL INDUSTRIES N | 2,433,997 | 196,327,000 | 0.10% | ||
| 191 | PERKINELMER INC | 3,493,305 | 196,009,000 | 0.10% | ||
| 192 | FORTIVE CORP | 3,848,411 | 195,884,000 | 0.10% | ||
| 193 | NETFLIX INC | 1,983,094 | 195,434,000 | 0.10% | ||
| 194 | AMETEK INC NEW | 4,089,818 | 195,410,000 | 0.10% | ||
| 195 | BB&T CORP | 5,132,259 | 193,589,000 | 0.09% | ||
| 196 | GARTNER INC | 2,177,795 | 192,625,000 | 0.09% | ||
| 197 | REYNOLDS AMERICAN INC | 4,067,458 | 191,780,000 | 0.09% | ||
| 198 | ACTIVISION BLIZZARD INC | 4,306,167 | 190,763,000 | 0.09% | ||
| 199 | AMDOCS LTD | 3,295,624 | 190,652,000 | 0.09% | ||
| 200 | MEDICAL PPTYS TRUST INC | 12,115,249 | 178,942,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004103, filed 2017.05.09).
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.
