| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TAKE-TWO INTERACTIVE SOFTWAR | 2,378,865 | 107,237,000 | 0.08% | ||
| 302 | DARDEN RESTAURANTS INC | 1,735,453 | 106,413,000 | 0.08% | ||
| 303 | SYSCO CORP | 2,168,515 | 106,273,000 | 0.08% | ||
| 304 | WALGREENS BOOTS ALLIANCE INC | 1,313,184 | 105,861,000 | 0.07% | ||
| 305 | BROOKFIELD ASSET MGMT INC | 3,006,285 | 105,759,000 | 0.07% | ||
| 306 | DELPHI AUTOMOTIVE PLC | 1,476,047 | 105,268,000 | 0.07% | ||
| 307 | PolyOne Corp | 1,590,229 | 105,159,000 | 0.07% | ||
| 308 | STORE CAP CORP COM | 3,547,815 | 104,551,000 | 0.07% | ||
| 309 | CBS CORP NEW | 1,909,437 | 104,518,000 | 0.07% | ||
| 310 | LAM RESEARCH CORP | 1,100,365 | 104,211,000 | 0.07% | ||
| 311 | GENUINE PARTS CO | 1,026,089 | 103,068,000 | 0.07% | ||
| 312 | ROGERS COMMUNICATIONS INC | 2,420,821 | 102,690,000 | 0.07% | ||
| 313 | MICHAEL KORS HLDGS LTD | 2,182,953 | 102,138,000 | 0.07% | ||
| 314 | CME GROUP INC | 977,025 | 102,113,000 | 0.07% | ||
| 315 | DDR CORP | 5,847,770 | 101,924,000 | 0.07% | ||
| 316 | ADVANCE AUTO PARTS INC | 679,509 | 101,321,000 | 0.07% | ||
| 317 | O REILLY AUTOMOTIVE INC NEW | 360,754 | 101,045,000 | 0.07% | ||
| 318 | NETEASE INC | 416,379 | 100,254,000 | 0.07% | ||
| 319 | MEDICAL PPTYS TRUST INC | 6,746,344 | 99,640,000 | 0.07% | ||
| 320 | HELMERICH & PAYNE INC | 1,472,537 | 99,099,000 | 0.07% | ||
| 321 | TORONTO DOMINION BK ONT | 2,216,098 | 98,393,000 | 0.07% | ||
| 322 | LAS VEGAS SANDS CORP | 1,707,522 | 98,244,000 | 0.07% | ||
| 323 | CA INC | 2,966,309 | 98,122,000 | 0.07% | ||
| 324 | Equity One Inc Com | 3,199,631 | 97,938,000 | 0.07% | ||
| 325 | CAPITAL ONE FINL CORP | 1,357,126 | 97,477,000 | 0.07% | ||
| 326 | AIR PRODS & CHEMS INC | 648,130 | 97,436,000 | 0.07% | ||
| 327 | INVESCO LTD | 3,113,899 | 97,367,000 | 0.07% | ||
| 328 | STRYKER CORP | 836,249 | 97,343,000 | 0.07% | ||
| 329 | BAXTER INTL INC | 2,042,174 | 97,204,000 | 0.07% | ||
| 330 | ARCHER DANIELS MIDLAND CO | 2,295,709 | 96,808,000 | 0.07% | ||
| 331 | CANADIAN NATL RY CO | 1,476,374 | 96,551,000 | 0.07% | ||
| 332 | BANK MONTREAL QUE | 1,464,284 | 96,011,000 | 0.07% | ||
| 333 | CHURCH & DWIGHT | 1,982,591 | 95,000,000 | 0.07% | ||
| 334 | AMPHENOL CORP NEW | 1,459,338 | 94,736,000 | 0.07% | ||
| 335 | AMERICAN ELEC PWR INC | 1,461,800 | 93,856,000 | 0.07% | ||
| 336 | QUEST DIAGNOSTICS INC | 1,101,182 | 93,189,000 | 0.07% | ||
| 337 | MARRIOTT INTL INC NEW | 1,381,900 | 93,036,000 | 0.07% | ||
| 338 | TRANSDIGM GROUP INC | 317,572 | 91,808,000 | 0.06% | ||
| 339 | SIRIUS XM HOLDINGS INC | 21,644,929 | 90,257,000 | 0.06% | ||
| 340 | DICKS SPORTING GOODS INC | 1,584,345 | 89,858,000 | 0.06% | ||
| 341 | HESS CORP | 1,670,666 | 89,575,000 | 0.06% | ||
| 342 | LASALLE HOTEL PPTYS | 3,721,408 | 88,827,000 | 0.06% | ||
| 343 | ALEXION PHARMACEUTIC | 723,082 | 88,600,000 | 0.06% | ||
| 344 | EXELON CORP | 2,660,394 | 88,559,000 | 0.06% | ||
| 345 | DIAMONDROCK HOSPITALITY CO COM | 9,689,920 | 88,175,000 | 0.06% | ||
| 346 | WILLIAMS COS INC DEL | 2,865,999 | 88,068,000 | 0.06% | ||
| 347 | KELLOGG CO | 1,135,920 | 87,993,000 | 0.06% | ||
| 348 | SYMANTEC CORP | 3,498,079 | 87,798,000 | 0.06% | ||
| 349 | NATIONAL OILWELL VARCO INC | 2,378,792 | 87,390,000 | 0.06% | ||
| 350 | VIACOM INC NEW | 2,289,376 | 87,222,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-16-000206, filed 2016.11.14).
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.
