| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | REPUBLIC SVCS INC | 3,106,831 | 177,244,000 | 0.08% | ||
| 252 | CONSTELLATION BRANDS INC | 1,155,390 | 177,133,000 | 0.08% | ||
| 253 | NEWELL BRANDS | 3,965,738 | 177,070,000 | 0.08% | ||
| 254 | OMNICOM GROUP INC | 2,076,013 | 176,690,000 | 0.08% | ||
| 255 | DOLLAR GEN CORP NEW | 2,365,976 | 175,248,000 | 0.08% | ||
| 256 | FIDELITY NATL INFORMATION SV | 2,308,808 | 174,638,000 | 0.08% | ||
| 257 | WILLIAMS COS INC DEL | 5,560,975 | 173,168,000 | 0.08% | ||
| 258 | ROYAL GOLD INC | 2,720,928 | 172,371,000 | 0.08% | ||
| 259 | AXALTA COATING SYS LTD | 6,322,271 | 171,966,000 | 0.08% | ||
| 260 | HESS CORP | 2,741,480 | 170,767,000 | 0.07% | ||
| 261 | PPL CORP | 4,959,809 | 168,881,000 | 0.07% | ||
| 262 | WESTERN DIGITAL CORP | 2,476,879 | 168,304,000 | 0.07% | ||
| 263 | CROWN CASTLE INTL CORP NEW | 1,921,789 | 166,754,000 | 0.07% | ||
| 264 | ST JUDE MED INC | 2,073,724 | 166,292,000 | 0.07% | ||
| 265 | MYLAN N V | 4,356,194 | 166,189,000 | 0.07% | ||
| 266 | WHOLE FOODS MKT INC | 5,380,723 | 165,510,000 | 0.07% | ||
| 267 | PARAMOUNT GROUP INC COM | 10,336,938 | 165,288,000 | 0.07% | ||
| 268 | VENTAS INC | 2,640,314 | 165,072,000 | 0.07% | ||
| 269 | ACTIVISION BLIZZARD INC | 4,570,199 | 165,030,000 | 0.07% | ||
| 270 | V F CORP | 3,087,617 | 164,725,000 | 0.07% | ||
| 271 | DR PEPPER SNAPPLE GROUP INC | 1,801,690 | 163,359,000 | 0.07% | ||
| 272 | INTUITIVE SURGICAL INC | 256,777 | 162,841,000 | 0.07% | ||
| 273 | AMPHENOL CORP NEW | 2,404,312 | 161,569,000 | 0.07% | ||
| 274 | FIFTH THIRD BANCORP | 5,981,205 | 161,313,000 | 0.07% | ||
| 275 | SHIRE PLC | 944,490 | 160,922,000 | 0.07% | ||
| 276 | THOMSON REUTERS CORP | 3,657,595 | 160,263,000 | 0.07% | ||
| 277 | GENUINE PARTS CO | 1,671,740 | 159,718,000 | 0.07% | ||
| 278 | PAYCHEX INC | 2,607,932 | 158,771,000 | 0.07% | ||
| 279 | XILINX INC | 2,577,848 | 155,625,000 | 0.07% | ||
| 280 | MOTOROLA SOLUTIONS INC | 1,855,461 | 153,799,000 | 0.07% | ||
| 281 | SCHWAB CHARLES CORP | 3,890,385 | 153,553,000 | 0.07% | ||
| 282 | CITRIX SYS INC | 1,707,763 | 152,520,000 | 0.07% | ||
| 283 | FIAT CHRYSLER AUTOMOBILES N | 16,501,743 | 150,816,000 | 0.07% | ||
| 284 | QUEST DIAGNOSTICS INC | 1,637,896 | 150,523,000 | 0.07% | ||
| 285 | Linear Technology Corp | 2,412,172 | 150,398,000 | 0.07% | ||
| 286 | MAGNA INTL INC | 3,445,199 | 149,775,000 | 0.07% | ||
| 287 | S&P GLOBAL INC | 1,391,419 | 149,633,000 | 0.07% | ||
| 288 | DELTA AIRLINES INC DEL | 3,037,952 | 149,437,000 | 0.07% | ||
| 289 | AMERISOURCEBERGEN CORP | 1,889,943 | 147,775,000 | 0.06% | ||
| 290 | OLIN CORP | 5,756,101 | 147,414,000 | 0.06% | ||
| 291 | GRUBHUB INC | 3,904,545 | 146,889,000 | 0.06% | ||
| 292 | FERRARI N V | 2,514,640 | 146,658,000 | 0.06% | ||
| 293 | ULTA BEAUTY INC | 574,057 | 146,350,000 | 0.06% | ||
| 294 | BEST BUY INC | 3,424,844 | 146,138,000 | 0.06% | ||
| 295 | ENTERGY CORP NEW | 1,952,552 | 143,454,000 | 0.06% | ||
| 296 | HOST HOTELS & RESORTS INC | 7,573,852 | 142,692,000 | 0.06% | ||
| 297 | DOVER CORP | 1,901,387 | 142,471,000 | 0.06% | ||
| 298 | WILLIS TOWERS WATSON PUB LTD | 1,162,132 | 142,106,000 | 0.06% | ||
| 299 | BARD C R INC | 630,111 | 141,560,000 | 0.06% | ||
| 300 | ROYAL CARIBBEAN GROUP | 1,722,821 | 141,340,000 | 0.06% |
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.
