| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONAGRA BRANDS INC | 4,871,227 | 219,182,000 | 0.10% | ||
| 202 | ALEXION PHARMACEUTIC | 1,872,449 | 219,149,000 | 0.10% | ||
| 203 | HP INC | 14,575,758 | 216,199,000 | 0.10% | ||
| 204 | O REILLY AUTOMOTIVE INC NEW | 791,858 | 211,850,000 | 0.10% | ||
| 205 | INTERCONTINENTAL EXCHANGE IN | 815,264 | 209,741,000 | 0.10% | ||
| 206 | AMERICAN WTR WKS CO INC NEW | 2,916,003 | 208,437,000 | 0.10% | ||
| 207 | ROPER TECHNOLOGIES INC | 1,193,871 | 208,066,000 | 0.10% | ||
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 5,193,244 | 207,680,000 | 0.10% | ||
| 209 | MARATHON PETE CORP | 5,324,657 | 206,425,000 | 0.10% | ||
| 210 | INTUITIVE SURGICAL INC | 292,460 | 202,468,000 | 0.10% | ||
| 211 | APACHE CORP | 3,314,792 | 202,212,000 | 0.10% | ||
| 212 | SYNCHRONY FINL | 7,529,028 | 201,349,000 | 0.10% | ||
| 213 | ROYAL GOLD INC | 2,720,928 | 201,224,000 | 0.10% | ||
| 214 | AMERICAN TOWER CORP NEW | 1,858,086 | 201,123,000 | 0.10% | ||
| 215 | CARNIVAL CORP | 4,306,562 | 200,808,000 | 0.09% | ||
| 216 | AUTOZONE INC | 271,042 | 198,904,000 | 0.09% | ||
| 217 | ELECTRONIC ARTS INC | 2,403,032 | 196,006,000 | 0.09% | ||
| 218 | STANLEY BLACK &DECKER INC | 1,662,437 | 195,268,000 | 0.09% | ||
| 219 | ACTIVISION BLIZZARD INC | 4,570,199 | 193,371,000 | 0.09% | ||
| 220 | TYSON FOODS INC | 2,695,891 | 192,265,000 | 0.09% | ||
| 221 | MARRIOTT INTL INC NEW | 2,970,304 | 191,013,000 | 0.09% | ||
| 222 | ROYAL CARIBBEAN GROUP | 2,735,420 | 189,750,000 | 0.09% | ||
| 223 | VENTAS INC | 2,805,508 | 189,258,000 | 0.09% | ||
| 224 | BB&T CORP | 5,216,938 | 187,949,000 | 0.09% | ||
| 225 | XYLEM INC | 3,725,559 | 186,634,000 | 0.09% | ||
| 226 | INTERXION HOLDING N.V | 5,218,042 | 186,568,000 | 0.09% | ||
| 227 | S&P GLOBAL INC | 1,537,410 | 185,840,000 | 0.09% | ||
| 228 | DEERE & CO | 2,269,052 | 184,969,000 | 0.09% | ||
| 229 | NEWELL BRANDS | 3,656,169 | 183,891,000 | 0.09% | ||
| 230 | CYRUSONE INC | 4,040,936 | 183,598,000 | 0.09% | ||
| 231 | CONSTELLATION BRANDS INC | 1,149,489 | 182,788,000 | 0.09% | ||
| 232 | LEAR CORP | 1,575,348 | 182,390,000 | 0.09% | ||
| 233 | EVERSOURCE ENERGY | 3,514,006 | 181,842,000 | 0.09% | ||
| 234 | AVALONBAY COMM | 1,066,747 | 181,194,000 | 0.09% | ||
| 235 | BAKER HUGHES INC | 3,745,992 | 180,573,000 | 0.09% | ||
| 236 | FIDELITY NATL INFORMATION SV | 2,448,038 | 180,107,000 | 0.09% | ||
| 237 | EQUITY RESIDENTIAL | 2,914,926 | 179,099,000 | 0.08% | ||
| 238 | STATE STR CORP | 2,674,046 | 177,836,000 | 0.08% | ||
| 239 | DISCOVER FINL SVCS | 3,276,267 | 176,956,000 | 0.08% | ||
| 240 | KELLOGG CO | 2,387,317 | 176,643,000 | 0.08% | ||
| 241 | SHERWIN WILLIAMS CO | 667,393 | 176,352,000 | 0.08% | ||
| 242 | PUBLIC STORAGE | 825,705 | 175,976,000 | 0.08% | ||
| 243 | SHIRE PLC | 944,490 | 174,879,000 | 0.08% | ||
| 244 | PPL CORP | 5,287,303 | 174,577,000 | 0.08% | ||
| 245 | COMERICA INC | 3,861,529 | 174,524,000 | 0.08% | ||
| 246 | INTL PAPER CO | 3,784,904 | 173,447,000 | 0.08% | ||
| 247 | CUMMINS INC | 1,416,726 | 173,404,000 | 0.08% | ||
| 248 | GENUINE PARTS CO | 1,791,503 | 171,878,000 | 0.08% | ||
| 249 | OMNICOM GROUP INC | 2,075,411 | 168,491,000 | 0.08% | ||
| 250 | ROCKWELL AUTOMATION INC | 1,422,530 | 166,219,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000036, filed 2017.11.13). Although 0001374170-17-000036 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.
