| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DIGITAL RLTY TR INC | 152,487 | 14,810,000 | 0.09% | ||
| 252 | WEYERHAEUSER CO | 462,106 | 14,760,000 | 0.09% | ||
| 253 | APACHE CORP | 230,716 | 14,736,000 | 0.09% | ||
| 254 | EDISON INTL | 201,191 | 14,536,000 | 0.09% | ||
| 255 | MARRIOTT INTL INC NEW | 215,317 | 14,497,000 | 0.09% | ||
| 256 | PPL CORP | 413,387 | 14,295,000 | 0.09% | ||
| 257 | TE CONNECTIVITY LTD | 221,006 | 14,231,000 | 0.09% | ||
| 258 | LAS VEGAS SANDS CORP | 245,021 | 14,096,000 | 0.09% | ||
| 259 | CONSOLIDATED EDISON INC | 187,030 | 14,083,000 | 0.09% | ||
| 260 | CANADIAN PAC RY LTD | 92,291 | 14,078,000 | 0.09% | ||
| 261 | TESLA INC | 68,971 | 14,066,000 | 0.09% | ||
| 262 | WILLIAMS COS INC DEL | 457,521 | 14,060,000 | 0.09% | ||
| 263 | DISCOVER FINL SVCS | 248,383 | 14,049,000 | 0.09% | ||
| 264 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 11,000,000 | 14,036,000 | 0.09% | PRN | |
| 265 | VIMPELCOM LTD | 4,009,258 | 13,992,000 | 0.09% | ||
| 266 | ST JUDE MED INC | 175,142 | 13,973,000 | 0.09% | ||
| 267 | Intuit Inc | 72,095 | 13,780,000 | 0.09% | ||
| 268 | ANALOG DEVICES INC | 212,898 | 13,721,000 | 0.09% | ||
| 269 | BARRICK GOLD CORP | 775,324 | 13,716,000 | 0.09% | ||
| 270 | OMNICOM GROUP INC | 161,319 | 13,714,000 | 0.09% | ||
| 271 | VIACOM INC NEW | 357,248 | 13,615,000 | 0.08% | ||
| 272 | BAKER HUGHES INC | 269,695 | 13,612,000 | 0.08% | ||
| 273 | KELLOGG CO | 172,326 | 13,350,000 | 0.08% | ||
| 274 | SUNTRUST BKS INC | 304,603 | 13,345,000 | 0.08% | ||
| 275 | MARATHON PETE CORP | 328,503 | 13,331,000 | 0.08% | ||
| 276 | MOLSON COORS BREWING CO | 121,085 | 13,296,000 | 0.08% | ||
| 277 | MANULIFE FINL CORP | 1,230,386 | 13,252,000 | 0.08% | ||
| 278 | HARRIS CORP | 143,924 | 13,182,000 | 0.08% | ||
| 279 | PUBLIC SVC ENTERPRISE GRP IN | 314,112 | 13,152,000 | 0.08% | ||
| 280 | VERTEX PHARMACEUTICALS INC | 150,555 | 13,133,000 | 0.08% | ||
| 281 | DOLLAR GEN CORP NEW | 184,564 | 12,919,000 | 0.08% | ||
| 282 | SHERWIN WILLIAMS CO | 46,687 | 12,915,000 | 0.08% | ||
| 283 | TRANSDIGM GROUP INC | 44,617 | 12,901,000 | 0.08% | ||
| 284 | PENTAIR PLC | 200,649 | 12,890,000 | 0.08% | ||
| 285 | MONSTER BEVERAGE CORP NEW | 87,784 | 12,889,000 | 0.08% | ||
| 286 | XCEL ENERGY INC | 312,144 | 12,842,000 | 0.08% | ||
| 287 | LIBERTY GLOBAL PLC | 386,026 | 12,754,000 | 0.08% | ||
| 288 | SUN LIFE FINL INC | 391,183 | 12,708,000 | 0.08% | ||
| 289 | PACCAR INC | 216,224 | 12,707,000 | 0.08% | ||
| 290 | CONAGRA BRANDS INC | 269,674 | 12,704,000 | 0.08% | ||
| 291 | ACUITY BRANDS INC | 47,736 | 12,628,000 | 0.08% | ||
| 292 | NASDAQ OMX GROUP | 186,650 | 12,604,000 | 0.08% | ||
| 293 | HOST HOTELS & RESORTS INC | 808,138 | 12,583,000 | 0.08% | ||
| 294 | LAUDER ESTEE COS INC | 139,158 | 12,324,000 | 0.08% | ||
| 295 | INTL PAPER CO | 256,281 | 12,299,000 | 0.08% | ||
| 296 | MACERICH CO | 151,785 | 12,275,000 | 0.08% | ||
| 297 | LOEWS CORP | 296,911 | 12,215,000 | 0.08% | ||
| 298 | CA INC | 367,024 | 12,141,000 | 0.08% | ||
| 299 | BEST BUY INC | 317,263 | 12,113,000 | 0.08% | ||
| 300 | SERVICENOW INC | 10,000,000 | 12,055,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000036, filed 2016.11.14).
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.
