| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALEANT PHARMACEUTICALS INTL | 437,247 | 44,447,000 | 0.21% | ||
| 102 | LOGITECH INTL | 2,895,101 | 43,629,000 | 0.20% | ||
| 103 | DELTA AIRLINES INC DEL | 852,384 | 43,207,000 | 0.20% | ||
| 104 | FORD MTR CO DEL | 3,041,173 | 42,852,000 | 0.20% | ||
| 105 | ROYAL BK CDA MONTREAL QUE | 796,347 | 42,668,000 | 0.20% | ||
| 106 | CNH INDL N V | 6,233,725 | 42,639,000 | 0.20% | ||
| 107 | HEWLETT PACKARD ENTERPRISE C | 2,803,204 | 42,608,000 | 0.20% | ||
| 108 | UNITEDHEALTH GROUP INC | 353,700 | 41,607,000 | 0.19% | ||
| 109 | S&P GLOBAL INC | 421,832 | 41,584,000 | 0.19% | ||
| 110 | INTERCEPT PHARMACEUTICAL | 273,723 | 40,881,000 | 0.19% | ||
| 111 | NXP SEMICONDUCTORS N V | 480,327 | 40,467,000 | 0.19% | ||
| 112 | ELECTRONIC ARTS INC | 582,989 | 40,062,000 | 0.19% | ||
| 113 | TEXTAINER GROUP HOLDINGS LTD | 2,834,102 | 39,989,000 | 0.19% | ||
| 114 | DANAHER CORP DEL | 426,708 | 39,633,000 | 0.19% | ||
| 115 | GOODYEAR TIRE & RUBB | 1,210,077 | 39,534,000 | 0.18% | ||
| 116 | TJX COS INC NEW | 556,269 | 39,445,000 | 0.18% | ||
| 117 | FOMENTO ECONOMICO MEXICANO S | 426,662 | 39,403,000 | 0.18% | ||
| 118 | SMUCKER J M CO | 318,838 | 39,326,000 | 0.18% | ||
| 119 | TYSON FOODS INC | 732,062 | 39,041,000 | 0.18% | ||
| 120 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 562,939 | 39,000,000 | 0.18% | ||
| 121 | MASTERCARD INCORPORATED | 397,989 | 38,747,000 | 0.18% | ||
| 122 | INTUIT | 400,812 | 38,678,000 | 0.18% | ||
| 123 | CONOCOPHILLIPS | 828,199 | 38,670,000 | 0.18% | ||
| 124 | REYNOLDS AMERICAN INC | 817,891 | 37,747,000 | 0.18% | ||
| 125 | FEDEX CORP | 252,619 | 37,637,000 | 0.18% | ||
| 126 | LOCKHEED MARTIN CORP | 172,970 | 37,561,000 | 0.18% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 554,227 | 37,470,000 | 0.18% | ||
| 128 | MORGAN STANLEY | 1,175,322 | 37,387,000 | 0.17% | ||
| 129 | ANNALY CAPITAL MANAGEMENT INC COM | 3,962,830 | 37,170,000 | 0.17% | ||
| 130 | KIMBERLY CLARK CORP | 290,821 | 37,022,000 | 0.17% | ||
| 131 | HP INC | 3,126,193 | 37,013,000 | 0.17% | ||
| 132 | PRINCIPAL FINL GROUP INC | 821,975 | 36,972,000 | 0.17% | ||
| 133 | APACHE CORP | 830,712 | 36,943,000 | 0.17% | ||
| 134 | LAM RESEARCH CORP | 460,926 | 36,606,000 | 0.17% | ||
| 135 | MEAD JOHNSON NUTRITION CO | 462,842 | 36,541,000 | 0.17% | ||
| 136 | COLGATE PALMOLIVE CO | 548,128 | 36,516,000 | 0.17% | ||
| 137 | RAYTHEON CO | 291,605 | 36,314,000 | 0.17% | ||
| 138 | MARATHON PETE CORP | 699,937 | 36,286,000 | 0.17% | ||
| 139 | CANADIAN NATL RY CO | 639,522 | 35,737,000 | 0.17% | ||
| 140 | NORTHROP GRUMMAN CORP | 187,794 | 35,458,000 | 0.17% | ||
| 141 | AON PLC | 381,801 | 35,205,000 | 0.16% | ||
| 142 | TORONTO DOMINION BK ONT | 885,629 | 34,691,000 | 0.16% | ||
| 143 | THERMO FISHER SCIENTIFIC INC | 244,402 | 34,668,000 | 0.16% | ||
| 144 | CIGNA CORPORATION | 235,898 | 34,519,000 | 0.16% | ||
| 145 | NVIDIA CORPORATION | 1,042,903 | 34,375,000 | 0.16% | ||
| 146 | SHIRE PLC | 166,374 | 34,106,000 | 0.16% | ||
| 147 | SYNCHRONY FINL | 1,114,544 | 33,894,000 | 0.16% | ||
| 148 | DR PEPPER SNAPPLE GROUP INC | 363,137 | 33,844,000 | 0.16% | ||
| 149 | WASTE MGMT INC DEL | 631,362 | 33,697,000 | 0.16% | ||
| 150 | XCEL ENERGY INC | 922,380 | 33,122,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000821, filed 2016.02.11).
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.
