| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 1,637,581 | 112,944,000 | 0.18% | ||
| 152 | DDR CORP | 7,327,010 | 112,689,000 | 0.18% | ||
| 153 | LILLY ELI & CO | 1,336,692 | 111,867,000 | 0.18% | ||
| 154 | MCKESSON CORP | 602,550 | 111,489,000 | 0.18% | ||
| 155 | MSCI INC | 1,873,824 | 111,417,000 | 0.18% | ||
| 156 | WILLIS TOWERS WATSON PLC | 2,708,779 | 110,979,000 | 0.17% | ||
| 157 | SUNSTONE HOTEL INVESTORS REIT | 8,386,647 | 110,955,000 | 0.17% | ||
| 158 | LOWES COS INC | 1,582,425 | 109,061,000 | 0.17% | ||
| 159 | ARCHER DANIELS MIDLAND CO | 2,618,938 | 108,556,000 | 0.17% | ||
| 160 | BIOGEN INC | 371,884 | 108,520,000 | 0.17% | ||
| 161 | SENSATA TECHNOLOGIES HLDG NV | 2,434,508 | 107,946,000 | 0.17% | ||
| 162 | LPL FINL HLDGS INC | 2,670,197 | 106,194,000 | 0.17% | ||
| 163 | FACTSET RESH SYS INC | 663,356 | 106,011,000 | 0.17% | ||
| 164 | ELECTRONIC ARTS INC | 1,559,678 | 105,669,000 | 0.17% | ||
| 165 | HARTFORD FINL SVCS GROUP INC | 2,296,442 | 105,131,000 | 0.17% | ||
| 166 | HOWARD HUGHES CORP | 913,520 | 104,817,000 | 0.16% | ||
| 167 | HONEYWELL INTL INC | 1,103,747 | 104,515,000 | 0.16% | ||
| 168 | COPART INC | 3,163,046 | 104,065,000 | 0.16% | ||
| 169 | UNION PAC CORP | 1,175,727 | 103,946,000 | 0.16% | ||
| 170 | STRATEGIC HOTELS & RESORTS I | 7,501,488 | 103,446,000 | 0.16% | ||
| 171 | PROGRESSIVE CORP OHIO | 3,363,933 | 103,071,000 | 0.16% | ||
| 172 | DANAHER CORP DEL | 1,195,448 | 101,864,000 | 0.16% | ||
| 173 | TRAVELERS COMPANIES INC | 1,018,928 | 101,415,000 | 0.16% | ||
| 174 | MONDELEZ INTL INC | 2,343,974 | 98,141,000 | 0.15% | ||
| 175 | AMERICAN EXPRESS CO | 1,318,533 | 97,742,000 | 0.15% | ||
| 176 | Liberty Media Ser A | 2,732,128 | 97,592,000 | 0.15% | ||
| 177 | VORNADO REALTY | 1,058,606 | 95,719,000 | 0.15% | ||
| 178 | WESTROCK CO | 1,824,062 | 93,829,000 | 0.15% | ||
| 179 | Ryanair Hldgs Plc Adr | 1,195,059 | 93,574,000 | 0.15% | ||
| 180 | LYONDELLBASELL INDUSTRIES N | 1,109,319 | 92,473,000 | 0.15% | ||
| 181 | TEVA PHARMACEUTICAL INDS LTD | 1,632,363 | 92,163,000 | 0.14% | ||
| 182 | UNITED PARCEL SERVICE INC | 928,537 | 91,638,000 | 0.14% | ||
| 183 | ARCH CAP GROUP LTD | 1,222,964 | 89,851,000 | 0.14% | ||
| 184 | US BANCORP DEL | 2,126,929 | 87,226,000 | 0.14% | ||
| 185 | LENNAR | 1,789,337 | 86,121,000 | 0.14% | ||
| 186 | EXTRA SPACE STORAGE INC | 1,108,626 | 85,542,000 | 0.13% | ||
| 187 | PRICELINE GRP INC | 68,529 | 84,760,000 | 0.13% | ||
| 188 | COSTCO WHSL CORP NEW | 582,723 | 84,245,000 | 0.13% | ||
| 189 | FASTENAL CO | 2,284,311 | 83,629,000 | 0.13% | ||
| 190 | CIGNA CORPORATION | 609,817 | 82,338,000 | 0.13% | ||
| 191 | ADOBE INC | 995,453 | 81,847,000 | 0.13% | ||
| 192 | DELTA AIRLINES INC DEL | 1,813,222 | 81,359,000 | 0.13% | ||
| 193 | ALLEGHANY CORP | 172,647 | 80,816,000 | 0.13% | ||
| 194 | YUM BRANDS INC | 1,009,429 | 80,704,000 | 0.13% | ||
| 195 | CDK GLOBAL INC | 1,662,477 | 79,433,000 | 0.12% | ||
| 196 | ECHOSTAR CORP CL A | 1,832,728 | 78,862,000 | 0.12% | ||
| 197 | EXPRESS SCRIPTS HLDG CO | 964,651 | 78,099,000 | 0.12% | ||
| 198 | COLGATE PALMOLIVE CO | 1,223,255 | 77,627,000 | 0.12% | ||
| 199 | ABBOTT LABS | 1,927,738 | 77,533,000 | 0.12% | ||
| 200 | BLACKROCK INC | 260,176 | 77,394,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000277, filed 2015.11.12).
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.
