| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXTER INTL INC | 4,965,211 | 189,422,000 | 0.10% | ||
| 202 | SIGNATURE BANK | 1,233,228 | 189,140,000 | 0.09% | ||
| 203 | BAXALTA INC COM | 4,842,112 | 188,988,000 | 0.09% | ||
| 204 | BB&T CORP | 4,977,686 | 188,206,000 | 0.09% | ||
| 205 | VORNADO REALTY | 1,870,587 | 186,984,000 | 0.09% | ||
| 206 | ILLUMINA INC | 962,555 | 184,758,000 | 0.09% | ||
| 207 | CMS ENERGY CORP | 5,098,381 | 183,949,000 | 0.09% | ||
| 208 | LIBERTY GLOBAL PLC | 4,450,963 | 181,466,000 | 0.09% | ||
| 209 | LAS VEGAS SANDS CORP | 4,123,489 | 180,774,000 | 0.09% | ||
| 210 | AUTOZONE INC | 242,859 | 180,180,000 | 0.09% | ||
| 211 | LAUDER ESTEE COS INC | 2,042,835 | 179,892,000 | 0.09% | ||
| 212 | NORFOLK SOUTHERN CORP | 2,121,010 | 179,416,000 | 0.09% | ||
| 213 | CUMMINS INC | 2,023,199 | 178,061,000 | 0.09% | ||
| 214 | TESLA INC | 740,965 | 177,839,000 | 0.09% | ||
| 215 | MEAD JOHNSON NUTRITI | 2,234,019 | 176,376,000 | 0.09% | ||
| 216 | CONAGRA BRANDS INC | 4,145,275 | 174,764,000 | 0.09% | ||
| 217 | BAKER HUGHES INC | 3,782,468 | 174,562,000 | 0.09% | ||
| 218 | SHERWIN WILLIAMS CO | 670,244 | 173,995,000 | 0.09% | ||
| 219 | DOLLAR GEN CORP NEW | 2,411,129 | 173,288,000 | 0.09% | ||
| 220 | MYLAN N V | 3,199,141 | 172,977,000 | 0.09% | ||
| 221 | CATERPILLAR INC | 2,544,811 | 172,945,000 | 0.09% | ||
| 222 | PERRIGO CO PLC | 1,192,448 | 172,546,000 | 0.09% | ||
| 223 | FISERV INC | 1,875,831 | 171,564,000 | 0.09% | ||
| 224 | NVIDIA CORPORATION | 5,146,074 | 169,615,000 | 0.09% | ||
| 225 | ZIMMER BIOMET HLDGS INC | 1,629,317 | 167,151,000 | 0.08% | ||
| 226 | CANADIAN PAC RY LTD | 1,306,036 | 166,226,000 | 0.08% | ||
| 227 | SCHWAB CHARLES CORP | 5,027,722 | 165,563,000 | 0.08% | ||
| 228 | DISCOVER FINL SVCS | 3,082,806 | 165,300,000 | 0.08% | ||
| 229 | WHOLE FOODS MKT INC | 4,930,815 | 165,182,000 | 0.08% | ||
| 230 | STANLEY BLACK &DECKER INC | 1,546,166 | 165,023,000 | 0.08% | ||
| 231 | DELTA AIRLINES INC DEL | 3,251,618 | 164,825,000 | 0.08% | ||
| 232 | ELECTRONIC ARTS INC | 2,396,458 | 164,685,000 | 0.08% | ||
| 233 | BOSTON PROPERTIES INC | 1,271,362 | 162,149,000 | 0.08% | ||
| 234 | PG&E CORP | 3,030,159 | 161,173,000 | 0.08% | ||
| 235 | PUBLIC SVC ENTERPRISE GRP IN | 4,141,461 | 160,233,000 | 0.08% | ||
| 236 | VENTAS INC | 2,830,916 | 159,748,000 | 0.08% | ||
| 237 | INCYTE CORP | 1,467,181 | 159,115,000 | 0.08% | ||
| 238 | ROSS STORES INC | 2,953,386 | 158,922,000 | 0.08% | ||
| 239 | TRANSCANADA CORP | 4,875,513 | 158,638,000 | 0.08% | ||
| 240 | MOODYS CORP | 1,580,153 | 158,553,000 | 0.08% | ||
| 241 | DOLLAR TREE INC | 2,038,195 | 157,389,000 | 0.08% | ||
| 242 | INTUITIVE SURGICAL INC | 287,331 | 156,928,000 | 0.08% | ||
| 243 | EASTMAN CHEM CO | 2,307,762 | 155,796,000 | 0.08% | ||
| 244 | MONSTER BEVERAGE CORP NEW | 1,038,277 | 154,662,000 | 0.08% | ||
| 245 | SANDISK CORP | 2,004,583 | 152,329,000 | 0.08% | ||
| 246 | KELLOGG CO | 2,083,727 | 150,591,000 | 0.08% | ||
| 247 | HCP INC | 3,915,245 | 149,719,000 | 0.08% | ||
| 248 | REPUBLIC SVCS INC | 3,359,797 | 147,798,000 | 0.07% | ||
| 249 | CERNER CORP | 2,444,359 | 147,077,000 | 0.07% | ||
| 250 | MICRON TECHNOLOGY INC | 10,358,330 | 146,674,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000034, filed 2016.03.16). Although 0001374170-16-000034 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.
