| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | V F CORP | 111,104 | 7,748,000 | 0.08% | ||
| 302 | ZIMMER BIOMET HLDGS INC | 70,890 | 7,743,000 | 0.08% | ||
| 303 | S&P GLOBAL INC | 76,287 | 7,663,000 | 0.08% | ||
| 304 | INGERSOLL-RAND PLC | 113,103 | 7,625,000 | 0.08% | ||
| 305 | PARKER HANNIFIN CORP | 65,346 | 7,602,000 | 0.08% | ||
| 306 | CORNING INC | 376,801 | 7,434,000 | 0.08% | ||
| 307 | VERTEX PHARMACEUTICALS INC | 59,954 | 7,403,000 | 0.08% | ||
| 308 | SMUCKER J M CO | 68,238 | 7,398,000 | 0.08% | ||
| 309 | MARRIOTT INTL INC NEW | 98,687 | 7,341,000 | 0.08% | ||
| 310 | HENRY SCHEIN INC | 51,654 | 7,341,000 | 0.08% | ||
| 311 | DELTA AIRLINES INC DEL | 177,804 | 7,304,000 | 0.08% | ||
| 312 | ORANGE ADR SPONSORED | 475,075 | 7,297,000 | 0.08% | ||
| 313 | BROADCOM CORP CL A | 141,522 | 7,287,000 | 0.08% | ||
| 314 | ASML HOLDING N V N Y REGISTRY SHS | 69,745 | 7,263,000 | 0.07% | ||
| 315 | ROYAL GOLD INC | 117,060 | 7,210,000 | 0.07% | ||
| 316 | NORTHERN TRUST | 94,217 | 7,204,000 | 0.07% | ||
| 317 | Spectra Energy Corp Com | 218,335 | 7,118,000 | 0.07% | ||
| 318 | CROWN CASTLE INTL CORP NEW | 88,613 | 7,116,000 | 0.07% | ||
| 319 | FIFTH THIRD BANCORP | 340,669 | 7,093,000 | 0.07% | ||
| 320 | ELBIT SYS LTD | 89,124 | 6,975,000 | 0.07% | ||
| 321 | GENUINE PARTS CO | 76,915 | 6,886,000 | 0.07% | ||
| 322 | TE CONNECTIVITY LTD | 106,391 | 6,841,000 | 0.07% | ||
| 323 | PETROLEO BRASILEIRO SA PETRO | 754,132 | 6,825,000 | 0.07% | ||
| 324 | FRANKLIN RESOURCES INC | 137,645 | 6,749,000 | 0.07% | ||
| 325 | CANADIAN PAC RY LTD | 42,079 | 6,742,000 | 0.07% | ||
| 326 | SOUTHWEST AIRLS CO | 203,672 | 6,739,000 | 0.07% | ||
| 327 | LAUDER ESTEE COS INC | 77,644 | 6,729,000 | 0.07% | ||
| 328 | HCA HOLDINGS INC | 73,942 | 6,708,000 | 0.07% | ||
| 329 | M & T BK CORP | 53,648 | 6,702,000 | 0.07% | ||
| 330 | FREEPORT-MCMORAN INC | 358,597 | 6,677,000 | 0.07% | ||
| 331 | PRINCIPAL FIN GROUP | 129,737 | 6,654,000 | 0.07% | ||
| 332 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 77,589 | 6,650,000 | 0.07% | ||
| 333 | HOST HOTELS & RESORTS INC | 334,627 | 6,636,000 | 0.07% | ||
| 334 | MOODYS CORP | 61,291 | 6,617,000 | 0.07% | ||
| 335 | COCA COLA ENTERPRISES INC NE COM | 152,219 | 6,612,000 | 0.07% | ||
| 336 | AMERICAN ELEC PWR INC | 124,052 | 6,571,000 | 0.07% | ||
| 337 | MFA FINANCIAL INC COM | 887,557 | 6,559,000 | 0.07% | ||
| 338 | GRUPO TELEVISA SA | 168,178 | 6,529,000 | 0.07% | ||
| 339 | Kyocera Corp | 125,355 | 6,523,000 | 0.07% | ||
| 340 | CHIMERA INVT CORP | 474,156 | 6,501,000 | 0.07% | ||
| 341 | WEYERHAEUSER CO | 205,677 | 6,479,000 | 0.07% | ||
| 342 | CAPSTEAD MTG CORP COM NO PAR | 582,087 | 6,461,000 | 0.07% | ||
| 343 | GRAINGER W W INC | 27,098 | 6,413,000 | 0.07% | ||
| 344 | PDL BIOPHARMA INC | 996,248 | 6,406,000 | 0.07% | ||
| 345 | STATOIL ASA | 356,566 | 6,383,000 | 0.07% | ||
| 346 | CERNER CORP | 91,539 | 6,322,000 | 0.07% | ||
| 347 | KT CORP | 497,867 | 6,308,000 | 0.07% | ||
| 348 | STANLEY BLACK &DECKER INC | 59,848 | 6,298,000 | 0.07% | ||
| 349 | ARM HOLDINGS PLC ADR | 126,179 | 6,217,000 | 0.06% | ||
| 350 | FIDELITY NATL INFORMATION SV | 100,348 | 6,202,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000102, filed 2015.07.29).
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.
