| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EOG RES INC | 363,965 | 35,199,000 | 0.06% | ||
| 252 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 397,698 | 34,703,000 | 0.06% | ||
| 253 | AFLAC INC | 481,466 | 34,603,000 | 0.06% | ||
| 254 | AON PLC | 306,854 | 34,518,000 | 0.06% | ||
| 255 | LIBERTY GLOBAL PLC | 1,041,519 | 34,412,000 | 0.06% | ||
| 256 | HENRY SCHEIN INC | 211,041 | 34,395,000 | 0.06% | ||
| 257 | V F CORP | 611,708 | 34,286,000 | 0.06% | ||
| 258 | KINROSS GOLD CORP | 8,127,457 | 34,198,000 | 0.06% | ||
| 259 | CHURCH & DWIGHT | 710,898 | 34,066,000 | 0.06% | ||
| 260 | ROCKWELL COLLINS INC | 403,890 | 34,064,000 | 0.06% | ||
| 261 | QUINPARIO ACQUISITION CORP 2 | 3,353,700 | 33,990,000 | 0.06% | ||
| 262 | ENERPLUS CORP | 5,242,959 | 33,590,000 | 0.06% | ||
| 263 | BLACKBERRY LTD | 4,188,164 | 33,337,000 | 0.06% | ||
| 264 | DOMINION DIAMOND CORP | 3,350,859 | 32,897,000 | 0.06% | ||
| 265 | MARRIOTT INTL INC NEW | 484,329 | 32,610,000 | 0.06% | ||
| 266 | STANLEY BLACK &DECKER INC | 261,794 | 32,195,000 | 0.06% | ||
| 267 | AMERICAN AIRLS GROUP INC | 877,073 | 32,110,000 | 0.06% | ||
| 268 | WASTE MGMT INC DEL | 503,033 | 32,073,000 | 0.06% | ||
| 269 | TARGET CORP | 459,435 | 31,554,000 | 0.05% | ||
| 270 | HALLIBURTON CO | 691,434 | 31,032,000 | 0.05% | ||
| 271 | AGILENT TECHNOLOGIES INC | 654,569 | 30,824,000 | 0.05% | ||
| 272 | FEDEX CORP | 176,055 | 30,753,000 | 0.05% | ||
| 273 | EQUIFAX INC | 223,768 | 30,115,000 | 0.05% | ||
| 274 | CAPITOL ACQUISITION CORP III | 2,946,000 | 29,990,000 | 0.05% | ||
| 275 | FORD MTR CO DEL | 2,435,539 | 29,397,000 | 0.05% | ||
| 276 | AIR PRODS & CHEMS INC | 194,606 | 29,257,000 | 0.05% | ||
| 277 | WILLIS TOWERS WATSON PUB LTD | 220,037 | 29,214,000 | 0.05% | ||
| 278 | DISCOVER FINL SVCS | 513,181 | 29,020,000 | 0.05% | ||
| 279 | NORTHROP GRUMMAN CORP | 135,302 | 28,948,000 | 0.05% | ||
| 280 | PARKER HANNIFIN CORP | 229,361 | 28,792,000 | 0.05% | ||
| 281 | PTC INC | 648,922 | 28,754,000 | 0.05% | ||
| 282 | ANADARKO PETE CORP | 453,402 | 28,728,000 | 0.05% | ||
| 283 | CAMECO CORP | 3,365,295 | 28,704,000 | 0.05% | ||
| 284 | RED HAT INC | 353,138 | 28,544,000 | 0.05% | ||
| 285 | XCEL ENERGY INC | 685,150 | 28,187,000 | 0.05% | ||
| 286 | FIDELITY NATIONAL FINANCIAL | 761,710 | 28,115,000 | 0.05% | ||
| 287 | SIMON PPTY GROUP INC NEW | 135,469 | 28,043,000 | 0.05% | ||
| 288 | ARCHER DANIELS MIDLAND CO | 664,547 | 28,024,000 | 0.05% | ||
| 289 | ROSS STORES INC | 432,718 | 27,824,000 | 0.05% | ||
| 290 | ROYAL DUTCH SHELL PLC | 553,898 | 27,734,000 | 0.05% | ||
| 291 | STANTEC INC | 1,179,980 | 27,680,000 | 0.05% | ||
| 292 | EATON CORP PLC | 421,242 | 27,680,000 | 0.05% | ||
| 293 | DENTSPLY SIRONA INC | 465,488 | 27,664,000 | 0.05% | ||
| 294 | STATE STR CORP | 396,481 | 27,607,000 | 0.05% | ||
| 295 | DTE ENERGY CO | 293,288 | 27,472,000 | 0.05% | ||
| 296 | REGENERON PHARMACEUTICALS | 67,844 | 27,275,000 | 0.05% | ||
| 297 | CONYERS PK ACQUISITION | 2,530,600 | 27,204,000 | 0.05% | ||
| 298 | PNC FINL SVCS GROUP INC | 299,314 | 26,965,000 | 0.05% | ||
| 299 | AMEREN CORP | 547,379 | 26,920,000 | 0.05% | ||
| 300 | T MOBILE US INC | 574,637 | 26,847,000 | 0.05% |
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.