| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANADIAN NATL RY CO | 314,465 | 19,641,000 | 0.59% | ||
| 152 | CARNIVAL PLC | 366,167 | 19,879,000 | 0.59% | ||
| 153 | HDFC BANK LTD | 325,431 | 20,057,000 | 0.60% | ||
| 154 | AXA SA | 858,864 | 20,100,000 | 0.60% | ||
| 155 | ORIX CORPORATION SPONSORED ADR | 282,794 | 20,189,000 | 0.60% | ||
| 156 | LAZARD LTD | 529,780 | 20,555,000 | 0.61% | ||
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 453,496 | 21,347,000 | 0.64% | ||
| 158 | BANK MONTREAL QUE | 352,796 | 21,411,000 | 0.64% | ||
| 159 | WPP PLC NEW | 185,036 | 21,543,000 | 0.64% | ||
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 840,325 | 22,017,000 | 0.66% | ||
| 161 | AutoNation | 472,573 | 22,060,000 | 0.66% | ||
| 162 | NXP SEMICONDUCTORS N V | 274,228 | 22,232,000 | 0.66% | ||
| 163 | HCA HOLDINGS INC | 290,683 | 22,688,000 | 0.68% | ||
| 164 | LVMH Moet Hennessy Louis Vuitt | 669,497 | 22,878,000 | 0.68% | ||
| 165 | RYANAIR HLDGS PLC | 271,776 | 23,324,000 | 0.69% | ||
| 166 | STRYKER CORP | 225,492 | 24,193,000 | 0.72% | ||
| 167 | PHILIP MORRIS INTL INC | 246,634 | 24,197,000 | 0.72% | ||
| 168 | ISHARES TR | 223,880 | 24,812,000 | 0.74% | ||
| 169 | ICON PLC | 331,031 | 24,861,000 | 0.74% | ||
| 170 | MCKESSON CORP | 165,840 | 26,078,000 | 0.78% | ||
| 171 | LINCOLN NATL CORP IND | 725,270 | 28,431,000 | 0.85% | ||
| 172 | BLACKROCK INC | 84,690 | 28,843,000 | 0.86% | ||
| 173 | NUANCE COMM | 1,584,456 | 29,613,000 | 0.88% | ||
| 174 | FOOT LOCKER INC | 464,839 | 29,982,000 | 0.89% | ||
| 175 | HARTFORD FINL SVCS GROUP INC | 658,277 | 30,333,000 | 0.90% | ||
| 176 | MARATHON PETE CORP | 821,897 | 30,558,000 | 0.91% | ||
| 177 | UNITED RENTALS INC | 491,865 | 30,589,000 | 0.91% | ||
| 178 | AON PLC | 298,459 | 31,174,000 | 0.93% | ||
| 179 | SYNAPTICS INC | 405,647 | 32,346,000 | 0.96% | ||
| 180 | DISCOVER FINL SVCS | 636,658 | 32,418,000 | 0.97% | ||
| 181 | LYONDELLBASELL INDUSTRIES N | 379,733 | 32,497,000 | 0.97% | ||
| 182 | SOUTHWEST AIRLS CO | 728,797 | 32,650,000 | 0.97% | ||
| 183 | BROADCOM LTD | 211,347 | 32,653,000 | 0.97% | ||
| 184 | IPG PHOTONICS CORP | 339,997 | 32,667,000 | 0.97% | ||
| 185 | UNITED TECHNOLOGIES CORP | 334,995 | 33,533,000 | 1.00% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 490,564 | 33,697,000 | 1.00% | ||
| 187 | ON SEMICONDUCTOR CORP | 3,528,193 | 33,836,000 | 1.01% | ||
| 188 | PRICELINE GRP INC | 26,427 | 34,063,000 | 1.01% | ||
| 189 | TE CONNECTIVITY LTD | 558,518 | 34,583,000 | 1.03% | ||
| 190 | AMERIPRISE FINL INC | 372,703 | 35,038,000 | 1.04% | ||
| 191 | ALPHABET INC | 46,769 | 35,680,000 | 1.06% | ||
| 192 | CBS CORP NEW | 652,839 | 35,965,000 | 1.07% | ||
| 193 | ALTRIA GROUP INC | 574,118 | 35,974,000 | 1.07% | ||
| 194 | WELLS FARGO & CO NEW | 778,898 | 37,668,000 | 1.12% | ||
| 195 | GOLDMAN SACHS GROUP INC | 240,243 | 37,714,000 | 1.12% | ||
| 196 | NVIDIA Corp | 1,064,333 | 37,922,000 | 1.13% | ||
| 197 | ANTHEM INC | 273,675 | 38,038,000 | 1.13% | ||
| 198 | F5 NETWORKS INC | 375,641 | 39,761,000 | 1.18% | ||
| 199 | INVESCO LTD | 1,296,318 | 39,887,000 | 1.19% | ||
| 200 | DELTA AIRLINES INC DEL | 867,848 | 42,247,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000498, filed 2016.05.09).
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.
