| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PIONEER NAT RES CO | 1,286,486 | 231,658,000 | 0.10% | ||
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 5,259,142 | 230,771,000 | 0.10% | ||
| 203 | INTERCONTINENTAL EXCHANGE IN | 4,058,302 | 228,969,000 | 0.10% | ||
| 204 | O REILLY AUTOMOTIVE INC NEW | 818,602 | 227,907,000 | 0.10% | ||
| 205 | ROSS STORES INC | 3,460,512 | 227,009,000 | 0.10% | ||
| 206 | HP INC | 15,203,685 | 225,623,000 | 0.10% | ||
| 207 | CITIZENS FINL GROUP INC | 6,311,665 | 224,885,000 | 0.10% | ||
| 208 | EBAY INC | 7,561,640 | 224,505,000 | 0.10% | ||
| 209 | Spectra Energy Corp Com | 5,452,558 | 224,045,000 | 0.10% | ||
| 210 | DEERE & CO | 2,168,311 | 223,422,000 | 0.10% | ||
| 211 | CARNIVAL CORP | 4,280,678 | 222,852,000 | 0.10% | ||
| 212 | AUTOZONE INC | 280,584 | 221,603,000 | 0.10% | ||
| 213 | LAS VEGAS SANDS CORP | 4,140,007 | 221,118,000 | 0.10% | ||
| 214 | ROPER TECHNOLOGIES INC | 1,207,504 | 221,070,000 | 0.10% | ||
| 215 | AMERICAN WTR WKS CO INC NEW | 3,040,132 | 219,984,000 | 0.10% | ||
| 216 | FRANCO NEVADA CORP | 3,639,930 | 217,899,000 | 0.10% | ||
| 217 | MICRON TECHNOLOGY INC | 9,933,796 | 217,749,000 | 0.10% | ||
| 218 | EDWARDS LIFESCIENCES CORP | 2,321,063 | 217,484,000 | 0.10% | ||
| 219 | EVERSOURCE ENERGY | 3,931,570 | 217,140,000 | 0.09% | ||
| 220 | STEEL DYNAMICS INC | 6,003,565 | 213,607,000 | 0.09% | ||
| 221 | APACHE CORP | 3,359,979 | 213,258,000 | 0.09% | ||
| 222 | CONAGRA BRANDS INC | 5,331,453 | 210,860,000 | 0.09% | ||
| 223 | NXP SEMICONDUCTORS N V | 2,137,126 | 209,459,000 | 0.09% | ||
| 224 | PUBLIC STORAGE | 914,063 | 204,293,000 | 0.09% | ||
| 225 | STATE STR CORP | 2,605,281 | 202,483,000 | 0.09% | ||
| 226 | ROCKWELL AUTOMATION INC | 1,496,953 | 201,190,000 | 0.09% | ||
| 227 | HUNTINGTON BANCSHARES INC | 15,141,322 | 200,168,000 | 0.09% | ||
| 228 | WELLTOWER INC | 2,966,843 | 198,570,000 | 0.09% | ||
| 229 | AVALONBAY COMM | 1,119,408 | 198,304,000 | 0.09% | ||
| 230 | KELLOGG CO | 2,685,350 | 197,937,000 | 0.09% | ||
| 231 | CHEMOURS CO | 8,904,855 | 196,709,000 | 0.09% | ||
| 232 | SUNTRUST BKS INC | 3,584,901 | 196,632,000 | 0.09% | ||
| 233 | EQUITY RESIDENTIAL | 3,051,122 | 196,371,000 | 0.09% | ||
| 234 | INTL PAPER CO | 3,697,031 | 196,164,000 | 0.09% | ||
| 235 | XYLEM INC | 3,894,497 | 192,855,000 | 0.08% | ||
| 236 | CYRUSONE INC | 4,290,936 | 191,934,000 | 0.08% | ||
| 237 | STANLEY BLACK &DECKER INC | 1,663,118 | 190,743,000 | 0.08% | ||
| 238 | INGERSOLL-RAND PLC | 2,519,916 | 189,095,000 | 0.08% | ||
| 239 | MARSH & MCLENNAN COS INC | 2,786,695 | 188,353,000 | 0.08% | ||
| 240 | FISERV INC | 1,756,697 | 186,702,000 | 0.08% | ||
| 241 | ANALOG DEVICES INC | 2,568,295 | 186,510,000 | 0.08% | ||
| 242 | QUINTILES IMS HOLDINGS INC | 2,399,272 | 182,465,000 | 0.08% | ||
| 243 | PPG INDS INC | 1,915,933 | 181,554,000 | 0.08% | ||
| 244 | INCYTE CORP | 1,800,739 | 180,561,000 | 0.08% | ||
| 245 | BANK NEW YORK MELLON CORP | 3,773,935 | 178,809,000 | 0.08% | ||
| 246 | SHERWIN WILLIAMS CO | 665,226 | 178,773,000 | 0.08% | ||
| 247 | AMERICAN TOWER CORP NEW | 1,686,358 | 178,214,000 | 0.08% | ||
| 248 | ELECTRONIC ARTS INC | 2,259,012 | 177,920,000 | 0.08% | ||
| 249 | TYSON FOODS INC | 2,876,824 | 177,442,000 | 0.08% | ||
| 250 | LEVEL 3 COMM | 3,145,934 | 177,305,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000010, filed 2017.03.02). Although 0001374170-17-000010 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.
