| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERXION HOLDING N.V | 1,031,052 | 28,241,000 | 0.14% | ||
| 152 | NEWMONT CORP | 1,098,982 | 27,963,000 | 0.14% | ||
| 153 | NETAPP | 756,588 | 27,623,000 | 0.14% | ||
| 154 | PRUDENTIAL FINL INC | 308,200 | 27,362,000 | 0.14% | ||
| 155 | UNIVERSAL DISPLAY CORP | 852,446 | 27,355,000 | 0.14% | ||
| 156 | MARSH & MCLENNAN COS INC | 525,954 | 27,250,000 | 0.14% | ||
| 157 | DR PEPPER SNAPPLE GROUP INC | 457,300 | 26,789,000 | 0.14% | ||
| 158 | KBR INC | 1,098,440 | 26,197,000 | 0.13% | ||
| 159 | HARTFORD FINL SVCS GROUP INC | 731,471 | 26,187,000 | 0.13% | ||
| 160 | NUSTAR GROUP | 664,881 | 26,010,000 | 0.13% | ||
| 161 | COMPANIA DE MINAS BUENAVENTU | 2,183,490 | 25,809,000 | 0.13% | ||
| 162 | ALLSTATE CORP | 433,757 | 25,471,000 | 0.13% | ||
| 163 | MOSAIC CO NEW | 508,872 | 25,169,000 | 0.13% | ||
| 164 | DRESSER-RAND GROUP INC | 393,696 | 25,095,000 | 0.13% | ||
| 165 | ACCENTURE PLC IRELAND | 309,248 | 24,994,000 | 0.13% | ||
| 166 | TIME WARNER INC | 355,146 | 24,945,000 | 0.13% | ||
| 167 | EXTRA SPACE STORAGE INC | 466,752 | 24,869,000 | 0.13% | ||
| 168 | DISCOVER FINANCIAL | 399,940 | 24,788,000 | 0.13% | ||
| 169 | WEINGARTEN RLTY INVS | 753,184 | 24,742,000 | 0.13% | ||
| 170 | SCHLUMBERGER LTD | 205,277 | 24,219,000 | 0.12% | ||
| 171 | Anthem, Inc. | 221,771 | 23,860,000 | 0.12% | ||
| 172 | SL GREEN REALTY CORP | 211,115 | 23,096,000 | 0.12% | ||
| 173 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 696,000 | 23,031,000 | 0.12% | ||
| 174 | REGIONS FINANCIAL CORP NEW | 2,160,401 | 22,965,000 | 0.12% | ||
| 175 | UNION PAC CORP | 229,972 | 22,940,000 | 0.12% | ||
| 176 | ENVIRI CORP COM | 851,900 | 22,678,000 | 0.11% | ||
| 177 | BB&T CORP | 564,292 | 22,250,000 | 0.11% | ||
| 178 | KRAFT HEINZ CO COM | 370,000 | 22,185,000 | 0.11% | ||
| 179 | MEDTRONIC INC | 344,729 | 21,984,000 | 0.11% | ||
| 180 | EMERSON ELEC CO | 325,000 | 21,561,000 | 0.11% | ||
| 181 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 266,563 | 21,554,000 | 0.11% | ||
| 182 | CF INDS HLDGS INC | 88,091 | 21,191,000 | 0.11% | ||
| 183 | MOLSON COORS BREWING CO | 285,521 | 21,171,000 | 0.11% | ||
| 184 | NVIDIA CORPORATION | 1,141,900 | 21,159,000 | 0.11% | ||
| 185 | ACE LTD | 203,746 | 21,126,000 | 0.11% | ||
| 186 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,508,000 | 20,855,000 | 0.11% | ||
| 187 | MATTEL INC | 533,500 | 20,796,000 | 0.11% | ||
| 188 | GAP INC DEL | 499,824 | 20,777,000 | 0.11% | ||
| 189 | WEYERHAEUSER CO | 623,713 | 20,638,000 | 0.10% | ||
| 190 | TALISMAN ENERGY INC. | 1,946,342 | 20,631,000 | 0.10% | ||
| 191 | INTERCONTINENTAL EXCHANGE IN | 108,507 | 20,499,000 | 0.10% | ||
| 192 | VMWARE A | 210,062 | 20,338,000 | 0.10% | ||
| 193 | EDUCATION RLTY TR INC | 1,844,682 | 19,775,000 | 0.10% | ||
| 194 | STERICYCLE | 163,360 | 19,348,000 | 0.10% | ||
| 195 | MGM RESORTS INTERNATIONAL | 730,000 | 19,279,000 | 0.10% | ||
| 196 | GENERAL MLS INC | 362,756 | 19,052,000 | 0.10% | ||
| 197 | VISA INC | 90,398 | 19,046,000 | 0.10% | ||
| 198 | STATE STR CORP | 276,157 | 18,570,000 | 0.09% | ||
| 199 | OMNICOM GROUP INC | 254,269 | 18,107,000 | 0.09% | ||
| 200 | FISERV INC | 296,985 | 17,914,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, filed 2014.08.14).
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.
