| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | M & T BK CORP | 1,577,281 | 197,050,000 | 0.10% | ||
| 202 | APPLIED MATLS INC | 10,142,037 | 194,930,000 | 0.10% | ||
| 203 | TRANSCANADA CORP | 4,786,391 | 194,589,000 | 0.10% | ||
| 204 | EASTMAN CHEM CO | 2,372,488 | 194,117,000 | 0.10% | ||
| 205 | BORGWARNER INC | 3,410,334 | 193,843,000 | 0.10% | ||
| 206 | AMERISOURCEBERGEN CORP | 1,815,698 | 193,081,000 | 0.10% | ||
| 207 | DEVON ENERGY CORP NEW | 3,216,001 | 191,319,000 | 0.10% | ||
| 208 | SHERWIN WILLIAMS CO | 690,651 | 189,943,000 | 0.09% | ||
| 209 | CARNIVAL CORP | 3,809,008 | 188,127,000 | 0.09% | ||
| 210 | APACHE CORP | 3,242,116 | 186,843,000 | 0.09% | ||
| 211 | SIGNATURE BANK | 1,266,929 | 185,465,000 | 0.09% | ||
| 212 | MICRON TECHNOLOGY INC | 9,736,770 | 183,440,000 | 0.09% | ||
| 213 | BB&T CORP | 4,544,484 | 183,188,000 | 0.09% | ||
| 214 | ZOETIS INC | 3,789,420 | 182,726,000 | 0.09% | ||
| 215 | LKQ CORP | 5,902,879 | 178,532,000 | 0.09% | ||
| 216 | NORFOLK SOUTHERN CORP | 2,034,757 | 177,756,000 | 0.09% | ||
| 217 | Welltower Inc. | 2,699,434 | 177,164,000 | 0.09% | ||
| 218 | HESS CORP | 2,630,078 | 175,899,000 | 0.09% | ||
| 219 | SYSCO CORP | 4,871,058 | 175,845,000 | 0.09% | ||
| 220 | WASTE MGMT INC DEL | 3,785,832 | 175,474,000 | 0.09% | ||
| 221 | O REILLY AUTOMOTIVE INC NEW | 774,283 | 174,973,000 | 0.09% | ||
| 222 | MEAD JOHNSON NUTRITI | 1,924,303 | 173,611,000 | 0.09% | ||
| 223 | DISCOVER FINL SVCS | 3,004,225 | 173,103,000 | 0.09% | ||
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 4,395,789 | 172,666,000 | 0.09% | ||
| 225 | CONAGRA BRANDS INC | 3,946,782 | 172,554,000 | 0.09% | ||
| 226 | ST JUDE MED INC | 2,357,456 | 172,260,000 | 0.09% | ||
| 227 | ELECTRONIC ARTS INC | 2,581,791 | 171,689,000 | 0.09% | ||
| 228 | WESTERN DIGITAL CORP | 2,182,284 | 171,134,000 | 0.09% | ||
| 229 | EVERSOURCE ENERGY | 3,768,596 | 171,131,000 | 0.09% | ||
| 230 | PARAMOUNT GROUP INC COM | 9,856,900 | 169,144,000 | 0.08% | ||
| 231 | ROSS STORES INC | 3,479,514 | 169,138,000 | 0.08% | ||
| 232 | CERNER CORP | 2,427,887 | 167,670,000 | 0.08% | ||
| 233 | MOODYS CORP | 1,549,201 | 167,252,000 | 0.08% | ||
| 234 | INTL PAPER CO | 3,498,720 | 166,504,000 | 0.08% | ||
| 235 | MARRIOTT INTL INC NEW | 2,235,752 | 166,318,000 | 0.08% | ||
| 236 | HUDSON CITY BANCORP INC | 16,821,474 | 166,197,000 | 0.08% | ||
| 237 | MARATHON OIL CORP | 6,233,416 | 165,435,000 | 0.08% | ||
| 238 | METLIFE INC | 2,938,438 | 164,523,000 | 0.08% | ||
| 239 | CROWN CASTLE INTL CORP NEW | 2,045,668 | 164,267,000 | 0.08% | ||
| 240 | ZIMMER BIOMET HLDGS INC | 1,502,500 | 164,118,000 | 0.08% | ||
| 241 | NATIONAL OILWELL VARCO INC | 3,398,309 | 164,070,000 | 0.08% | ||
| 242 | ANALOG DEVICES INC | 2,520,919 | 161,805,000 | 0.08% | ||
| 243 | IMS HEALTH HLDS INC | 5,274,042 | 161,649,000 | 0.08% | ||
| 244 | TYCO INTL PLC SHS | 4,181,480 | 160,904,000 | 0.08% | ||
| 245 | Intuit Inc | 776,840 | 160,518,000 | 0.08% | ||
| 246 | VENTAS INC | 2,580,567 | 160,228,000 | 0.08% | ||
| 247 | SCHWAB CHARLES CORP | 4,898,764 | 159,944,000 | 0.08% | ||
| 248 | LEVEL 3 COMM | 3,024,026 | 159,275,000 | 0.08% | ||
| 249 | EQUINIX INC | 625,020 | 158,755,000 | 0.08% | ||
| 250 | WASTE CONNECTIONS INC COM | 3,361,827 | 158,409,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000043, filed 2016.08.12). Although 0001374170-16-000043 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.
