| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IMPERIAL OIL LTD | 3,497,617 | 184,641,000 | 0.10% | ||
| 202 | CNH INDL N V | 17,872,886 | 183,443,000 | 0.10% | ||
| 203 | LIBERTY GLOBAL PLC | 4,141,200 | 183,124,000 | 0.10% | ||
| 204 | REGENERON PHARMACEUTICALS | 647,423 | 182,878,000 | 0.10% | ||
| 205 | MACYS INC | 3,147,225 | 182,602,000 | 0.10% | ||
| 206 | EDISON INTL | 3,123,317 | 181,497,000 | 0.10% | ||
| 207 | INTL PAPER CO | 3,562,634 | 179,806,000 | 0.10% | ||
| 208 | SALESFORCE COM INC | 3,078,289 | 178,787,000 | 0.10% | ||
| 209 | CARDINAL HEALTH INC | 2,601,670 | 178,371,000 | 0.10% | ||
| 210 | TIME WARNER INC NEW | 1,210,814 | 178,353,000 | 0.10% | ||
| 211 | M & T BK CORP | 1,421,943 | 176,393,000 | 0.10% | ||
| 212 | CME GROUP INC | 2,453,871 | 174,102,000 | 0.09% | ||
| 213 | BORGWARNER INC | 2,662,089 | 173,541,000 | 0.09% | ||
| 214 | AMERICAN ELEC PWR INC | 3,106,209 | 173,234,000 | 0.09% | ||
| 215 | NETFLIX INC | 392,205 | 172,805,000 | 0.09% | ||
| 216 | DELPHI AUTOMOTIVE PLC | 2,513,324 | 172,766,000 | 0.09% | ||
| 217 | HERSHEY CO | 1,760,748 | 171,444,000 | 0.09% | ||
| 218 | BECTON DICKINSON & CO | 1,445,585 | 171,013,000 | 0.09% | ||
| 219 | HUMANA INC | 1,336,012 | 170,635,000 | 0.09% | ||
| 220 | SYSCO CORP | 4,555,261 | 170,594,000 | 0.09% | ||
| 221 | Equinix Inc New | 805,800 | 169,290,000 | 0.09% | ||
| 222 | INTUIT | 2,063,104 | 166,141,000 | 0.09% | ||
| 223 | LAUDER ESTEE COS INC | 2,225,148 | 165,239,000 | 0.09% | ||
| 224 | PERRIGO CO PLC | 1,129,524 | 164,642,000 | 0.09% | ||
| 225 | MEAD JOHNSON NUTRITI | 1,719,531 | 160,209,000 | 0.09% | ||
| 226 | TESLA INC | 664,628 | 159,551,000 | 0.09% | ||
| 227 | DISCOVER FINL SVCS | 2,553,788 | 158,284,000 | 0.09% | ||
| 228 | PUBLIC STORAGE | 922,242 | 158,026,000 | 0.09% | ||
| 229 | SIGNATURE BANK | 1,234,710 | 155,796,000 | 0.08% | ||
| 230 | EQUITY RESIDENTIAL | 2,440,337 | 153,741,000 | 0.08% | ||
| 231 | CHESAPEAKE ENERGY CORP | 4,860,358 | 151,060,000 | 0.08% | ||
| 232 | BB&T CORP | 3,828,849 | 150,972,000 | 0.08% | ||
| 233 | AVAGO TECHNOLOGIES LTD SHS | 2,087,159 | 150,421,000 | 0.08% | ||
| 234 | National Australia Bank ADR | 2,909,754 | 150,027,000 | 0.08% | ||
| 235 | AMERICAN TOWER CORP NEW | 1,661,640 | 149,514,000 | 0.08% | ||
| 236 | ST JUDE MED INC | 2,156,316 | 149,325,000 | 0.08% | ||
| 237 | SOUTHWESTERN ENERGY CO | 3,280,046 | 149,210,000 | 0.08% | ||
| 238 | WASTE MGMT INC DEL | 3,325,696 | 148,758,000 | 0.08% | ||
| 239 | VERTEX PHARMACEUTICALS INC | 1,540,270 | 145,833,000 | 0.08% | ||
| 240 | WYNN RESORTS LTD | 693,656 | 143,976,000 | 0.08% | ||
| 241 | ILLUMINA INC | 803,324 | 143,425,000 | 0.08% | ||
| 242 | SHERWIN WILLIAMS CO | 687,774 | 142,307,000 | 0.08% | ||
| 243 | CRESCENT PT ENERGY CORP | 3,204,017 | 142,251,000 | 0.08% | ||
| 244 | ENCANA CORP | 5,986,722 | 142,085,000 | 0.08% | ||
| 245 | WEYERHAEUSER CO | 4,275,769 | 141,486,000 | 0.08% | ||
| 246 | WASTE CONNECTIONS INC COM | 2,861,478 | 138,925,000 | 0.07% | ||
| 247 | HCP INC | 3,352,577 | 138,730,000 | 0.07% | ||
| 248 | OGE ENERGY CORP | 3,522,429 | 137,657,000 | 0.07% | ||
| 249 | ZIMMER BIOMET HLDGS INC | 1,324,214 | 137,533,000 | 0.07% | ||
| 250 | KELLOGG CO | 2,067,999 | 135,868,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-15-000017, filed 2015.08.11). Although 0001374170-15-000017 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
