| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIDELITY NATL INFORMATION SV | 2,400,787 | 145,488,000 | 0.07% | ||
| 252 | ROYAL CARIBBEAN GROUP | 1,429,503 | 144,680,000 | 0.07% | ||
| 253 | THOMSON REUTERS CORP | 3,823,454 | 144,257,000 | 0.07% | ||
| 254 | BANK NEW YORK MELLON CORP | 3,493,710 | 144,010,000 | 0.07% | ||
| 255 | MAGNA INTL INC | 3,533,048 | 142,736,000 | 0.07% | ||
| 256 | PIONEER NAT RES CO | 1,134,106 | 142,194,000 | 0.07% | ||
| 257 | EXPEDIA INC DEL | 1,135,352 | 141,124,000 | 0.07% | ||
| 258 | ANALOG DEVICES INC | 2,548,682 | 140,993,000 | 0.07% | ||
| 259 | PAYCHEX INC | 2,655,280 | 140,438,000 | 0.07% | ||
| 260 | CONSTELLATION BRANDS INC | 981,249 | 139,769,000 | 0.07% | ||
| 261 | INTL PAPER CO | 3,699,964 | 139,488,000 | 0.07% | ||
| 262 | CBS CORP NEW | 2,952,932 | 139,172,000 | 0.07% | ||
| 263 | T MOBILE US INC | 3,538,597 | 138,430,000 | 0.07% | ||
| 264 | APACHE CORP | 3,105,267 | 138,091,000 | 0.07% | ||
| 265 | MARRIOTT INTL INC NEW | 2,047,393 | 137,257,000 | 0.07% | ||
| 266 | WASTE CONNECTIONS INC COM | 2,427,478 | 136,717,000 | 0.07% | ||
| 267 | DR PEPPER SNAPPLE GROUP INC | 1,463,451 | 136,394,000 | 0.07% | ||
| 268 | DAVITA INC | 1,939,833 | 135,225,000 | 0.07% | ||
| 269 | ST JUDE MED INC | 2,187,856 | 135,144,000 | 0.07% | ||
| 270 | MARSH & MCLENNAN COS INC | 2,434,025 | 134,966,000 | 0.07% | ||
| 271 | SUNTRUST BKS INC | 3,127,969 | 134,002,000 | 0.07% | ||
| 272 | ACUITY BRANDS INC | 569,780 | 133,214,000 | 0.07% | ||
| 273 | WEYERHAEUSER CO | 4,439,392 | 133,093,000 | 0.07% | ||
| 274 | XILINX INC | 2,829,833 | 132,917,000 | 0.07% | ||
| 275 | SYMANTEC CORP | 6,303,886 | 132,381,000 | 0.07% | ||
| 276 | WESTERN DIGITAL CORP | 2,185,652 | 131,249,000 | 0.07% | ||
| 277 | XL Group plc | 3,345,931 | 131,093,000 | 0.07% | ||
| 278 | EDWARDS LIFESCIENCES CORP | 1,658,650 | 131,001,000 | 0.07% | ||
| 279 | XYLEM INC | 3,569,886 | 130,301,000 | 0.07% | ||
| 280 | TYSON FOODS INC | 2,443,198 | 130,296,000 | 0.07% | ||
| 281 | GENUINE PARTS CO | 1,505,080 | 129,271,000 | 0.06% | ||
| 282 | SKYWORKS SOLUTIONS INC | 1,682,106 | 129,236,000 | 0.06% | ||
| 283 | ALLIANCE DATA SYSTEMS CORP | 460,118 | 127,255,000 | 0.06% | ||
| 284 | AMPHENOL CORP NEW | 2,369,114 | 123,738,000 | 0.06% | ||
| 285 | BARD C R INC | 652,784 | 123,663,000 | 0.06% | ||
| 286 | M & T BK CORP | 1,014,549 | 122,943,000 | 0.06% | ||
| 287 | BIOMARIN PHARMACEUTICAL INC | 1,167,556 | 122,313,000 | 0.06% | ||
| 288 | PENTAIR PLC | 2,460,524 | 121,869,000 | 0.06% | ||
| 289 | WILLIAMS COS INC DEL | 4,685,949 | 120,429,000 | 0.06% | ||
| 290 | GENERAL GROWTH | 4,397,231 | 119,649,000 | 0.06% | ||
| 291 | SEAGATE TECHNOLOGY PLC | 3,251,711 | 119,207,000 | 0.06% | ||
| 292 | BORGWARNER INC | 2,751,287 | 118,938,000 | 0.06% | ||
| 293 | CONSOLIDATED EDISON INC | 1,837,697 | 118,109,000 | 0.06% | ||
| 294 | AMERICAN WTR WKS CO INC NEW | 1,964,323 | 117,369,000 | 0.06% | ||
| 295 | LABORATORY CORP AMER HLDGS | 948,515 | 117,275,000 | 0.06% | ||
| 296 | HESS CORP | 2,415,291 | 117,094,000 | 0.06% | ||
| 297 | IMPERIAL OIL LTD | 3,597,080 | 116,735,000 | 0.06% | ||
| 298 | NIELSEN HLDGS PLC | 2,500,204 | 116,510,000 | 0.06% | ||
| 299 | WESTROCK CO | 2,535,905 | 115,688,000 | 0.06% | ||
| 300 | HENRY SCHEIN INC | 729,843 | 115,454,000 | 0.06% |
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.
