| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | RYANAIR HLDGS PLC | 317,138 | 24,832,000 | 0.31% | ||
| 802 | LOGMEIN INC | 367,242 | 25,031,000 | 0.31% | ||
| 803 | AMERISOURCEBERGEN CORP | 266,054 | 25,272,000 | 0.31% | ||
| 804 | INTUITIVE SURGICAL INC | 55,261 | 25,397,000 | 0.31% | ||
| 805 | WESTLAKE CHEM CORP | 492,089 | 25,534,000 | 0.31% | ||
| 806 | PIONEER NAT RES CO | 210,796 | 25,642,000 | 0.32% | ||
| 807 | COCA COLA CO | 655,138 | 26,284,000 | 0.32% | ||
| 808 | UNION PAC CORP | 297,588 | 26,310,000 | 0.32% | ||
| 809 | BARD C R INC | 147,066 | 27,400,000 | 0.34% | ||
| 810 | WESTERN UN CO | 1,503,119 | 27,597,000 | 0.34% | ||
| 811 | CISCO SYS INC | 1,069,406 | 28,072,000 | 0.34% | ||
| 812 | UNIVERSAL HLTH SVCS INC | 225,058 | 28,090,000 | 0.35% | ||
| 813 | SVB FINANCIAL GROUP | 251,409 | 29,048,000 | 0.36% | ||
| 814 | AETNA INC NEW | 266,804 | 29,191,000 | 0.36% | ||
| 815 | DIGITAL RLTY TR INC | 455,043 | 29,723,000 | 0.37% | ||
| 816 | COMPUTER SCIENCES CORP | 496,299 | 30,463,000 | 0.37% | ||
| 817 | LAUDER ESTEE COS INC | 377,732 | 30,475,000 | 0.37% | ||
| 818 | AMAZON COM INC | 59,557 | 30,487,000 | 0.37% | ||
| 819 | CALPINE CORP | 2,119,057 | 30,938,000 | 0.38% | ||
| 820 | HONEYWELL INTL INC | 333,244 | 31,555,000 | 0.39% | ||
| 821 | LINCOLN NATL CORP IND | 669,489 | 31,774,000 | 0.39% | ||
| 822 | NETAPP INC | 1,082,478 | 32,041,000 | 0.39% | ||
| 823 | EXELON CORP | 1,088,450 | 32,327,000 | 0.40% | ||
| 824 | EAGLE MATERIALS INC | 476,345 | 32,592,000 | 0.40% | ||
| 825 | ALLEGION PUB LTD CO | 595,333 | 34,327,000 | 0.42% | ||
| 826 | STARBUCKS CORP | 620,844 | 35,289,000 | 0.43% | ||
| 827 | ASSURED GUARANTY LTD COM | 1,444,610 | 36,115,000 | 0.44% | ||
| 828 | AGILENT TECHNOLOGIES INC | 1,058,126 | 36,325,000 | 0.45% | ||
| 829 | MASTERCARD INCORPORATED | 404,890 | 36,489,000 | 0.45% | ||
| 830 | CAMDEN PROPERTY TRUS | 495,625 | 36,627,000 | 0.45% | ||
| 831 | CELANESE CORP DEL | 622,844 | 36,854,000 | 0.45% | ||
| 832 | NRG ENERGY INC | 2,497,967 | 37,095,000 | 0.46% | ||
| 833 | DAVITA INC | 514,024 | 37,180,000 | 0.46% | ||
| 834 | O REILLY AUTOMOTIVE INC NEW | 151,907 | 37,977,000 | 0.47% | ||
| 835 | VISA INC | 573,644 | 39,960,000 | 0.49% | ||
| 836 | HOME PROPERTIES INC | 537,535 | 40,181,000 | 0.49% | ||
| 837 | NORTHROP GRUMMAN CORP | 251,800 | 41,786,000 | 0.51% | ||
| 838 | CRITEO S A | 1,116,273 | 41,905,000 | 0.51% | ||
| 839 | CAPITAL ONE FINL CORP | 581,481 | 42,169,000 | 0.52% | ||
| 840 | WEYERHAEUSER CO | 1,552,847 | 42,455,000 | 0.52% | ||
| 841 | DOMINOS PIZZA INC | 397,115 | 42,853,000 | 0.53% | ||
| 842 | ELECTRONIC ARTS INC | 638,313 | 43,246,000 | 0.53% | ||
| 843 | APPLE INC | 394,848 | 43,552,000 | 0.54% | ||
| 844 | CBS CORP NEW | 1,093,110 | 43,615,000 | 0.54% | ||
| 845 | INTERNATIONAL FLAVORS&FRAGRA | 424,376 | 43,821,000 | 0.54% | ||
| 846 | REGIONS FINANCIAL CORP NEW | 5,051,420 | 45,513,000 | 0.56% | ||
| 847 | B/E AEROSPACE INC | 1,036,961 | 45,523,000 | 0.56% | ||
| 848 | LEGG MASON INC | 1,113,449 | 46,331,000 | 0.57% | ||
| 849 | E TRADE FINANCIAL CORP | 1,808,939 | 47,629,000 | 0.59% | ||
| 850 | QUALCOMM INC | 902,721 | 48,503,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000020, 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.
