| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | ILLINOIS TOOL WKS INC | 302,393 | 36,239,000 | 0.06% | ||
| 1152 | GORES HLDGS INC | 3,374,000 | 36,439,000 | 0.06% | ||
| 1153 | EXELON CORP | 1,097,884 | 36,548,000 | 0.06% | ||
| 1154 | BERKLEY W R CORP | 638,268 | 36,866,000 | 0.06% | ||
| 1155 | TRANSALTA CORP | 8,456,305 | 37,512,000 | 0.06% | ||
| 1156 | NEW GOLD INC CDA | 8,740,034 | 37,840,000 | 0.07% | ||
| 1157 | FRONTIER COMMUNICATIONS CORP | 9,116,449 | 37,924,000 | 0.07% | ||
| 1158 | CIGNA CORPORATION | 291,829 | 38,031,000 | 0.07% | ||
| 1159 | LYONDELLBASELL INDUSTRIES N | 475,003 | 38,314,000 | 0.07% | ||
| 1160 | INTUIT | 349,796 | 38,481,000 | 0.07% | ||
| 1161 | CHECK POINT SOFTWARE TECH LT | 497,771 | 38,632,000 | 0.07% | ||
| 1162 | VERTEX PHARMACEUTICALS INC | 445,144 | 38,821,000 | 0.07% | ||
| 1163 | ARCH CAP GROUP LTD | 501,553 | 39,753,000 | 0.07% | ||
| 1164 | COTT CORP QUE | 2,803,013 | 39,819,000 | 0.07% | ||
| 1165 | HUMANA INC | 225,348 | 39,862,000 | 0.07% | ||
| 1166 | YUM BRANDS INC | 443,964 | 40,316,000 | 0.07% | ||
| 1167 | HEXCEL CORP NEW COM | 918,918 | 40,708,000 | 0.07% | ||
| 1168 | ANTHEM INC | 324,883 | 40,711,000 | 0.07% | ||
| 1169 | O REILLY AUTOMOTIVE INC NEW | 145,514 | 40,760,000 | 0.07% | ||
| 1170 | HERBALIFE LTD | 41,923,000 | 41,556,000 | 0.07% | ||
| 1171 | PAYPAL HLDGS INC | 1,014,846 | 41,578,000 | 0.07% | ||
| 1172 | BB&T CORP | 1,103,568 | 41,627,000 | 0.07% | ||
| 1173 | CROWN CASTLE INTL CORP NEW | 443,441 | 41,777,000 | 0.07% | ||
| 1174 | KRAFT HEINZ CO | 480,379 | 42,999,000 | 0.07% | ||
| 1175 | BROADCOM LTD | 249,361 | 43,019,000 | 0.07% | ||
| 1176 | WELLTOWER INC | 580,963 | 43,438,000 | 0.08% | ||
| 1177 | FORTIVE CORP | 855,207 | 43,530,000 | 0.08% | ||
| 1178 | STARBUCKS CORP | 820,115 | 44,401,000 | 0.08% | ||
| 1179 | HEWLETT PACKARD ENTERPRISE C | 1,971,285 | 44,847,000 | 0.08% | ||
| 1180 | INTERCONTINENTAL EXCHANGE IN | 168,422 | 45,366,000 | 0.08% | ||
| 1181 | SYMANTEC CORP | 1,814,761 | 45,551,000 | 0.08% | ||
| 1182 | ROPER TECHNOLOGIES INC | 250,949 | 45,791,000 | 0.08% | ||
| 1183 | MONDELEZ INTL INC | 1,051,707 | 46,170,000 | 0.08% | ||
| 1184 | REPUBLIC SVCS INC | 921,472 | 46,488,000 | 0.08% | ||
| 1185 | AMERICAN EXPRESS CO | 727,016 | 46,558,000 | 0.08% | ||
| 1186 | CHUNGHWA TELECOM CO LTD | 1,348,900 | 47,252,000 | 0.08% | ||
| 1187 | REYNOLDS AMERICAN INC | 1,002,716 | 47,278,000 | 0.08% | ||
| 1188 | CINCINNATI FINL CORP | 628,955 | 47,436,000 | 0.08% | ||
| 1189 | BANK NEW YORK MELLON CORP | 1,197,579 | 47,759,000 | 0.08% | ||
| 1190 | CSX CORP | 1,605,538 | 48,969,000 | 0.08% | ||
| 1191 | ALEXION PHARMACEUTIC | 401,503 | 49,200,000 | 0.09% | ||
| 1192 | ANALOG DEVICES INC | 763,470 | 49,205,000 | 0.09% | ||
| 1193 | WEC ENERGY GROUP INC | 824,675 | 49,381,000 | 0.09% | ||
| 1194 | SILVER RUN ACQUISITION CORP | 3,135,922 | 49,391,000 | 0.09% | ||
| 1195 | CHARTER COMMUNICATIONS INC N | 183,000 | 49,405,000 | 0.09% | ||
| 1196 | LOWES COS INC | 696,582 | 50,300,000 | 0.09% | ||
| 1197 | YAMANA GOLD INC | 11,709,160 | 50,338,000 | 0.09% | ||
| 1198 | MICROCHIP TECHNOLOGY | 818,022 | 50,831,000 | 0.09% | ||
| 1199 | MORGAN STANLEY | 1,627,897 | 52,190,000 | 0.09% | ||
| 1200 | TRAVELERS COMPANIES INC | 456,673 | 52,312,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021061, filed 2016.11.02).
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.
