| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DAVITA INC | 2,195,029 | 140,920,000 | 0.06% | ||
| 302 | ILLUMINA INC | 1,100,430 | 140,899,000 | 0.06% | ||
| 303 | HENRY SCHEIN INC | 916,881 | 139,100,000 | 0.06% | ||
| 304 | SMUCKER J M CO | 1,085,257 | 138,979,000 | 0.06% | ||
| 305 | DENTSPLY SIRONA INC | 2,407,107 | 138,962,000 | 0.06% | ||
| 306 | LAM RESEARCH CORP | 1,314,279 | 138,959,000 | 0.06% | ||
| 307 | FORTIVE CORP | 2,584,356 | 138,599,000 | 0.06% | ||
| 308 | TESORO CORP | 1,576,098 | 137,830,000 | 0.06% | ||
| 309 | HCP INC | 4,604,123 | 136,835,000 | 0.06% | ||
| 310 | REGIONS FINANCIAL CORP NEW | 9,523,028 | 136,750,000 | 0.06% | ||
| 311 | HERSHEY CO | 1,321,384 | 136,670,000 | 0.06% | ||
| 312 | MACYS INC | 3,800,597 | 136,099,000 | 0.06% | ||
| 313 | VERISK ANALYTICS INC | 1,673,560 | 135,843,000 | 0.06% | ||
| 314 | MARATHON OIL CORP | 7,829,502 | 135,529,000 | 0.06% | ||
| 315 | C H ROBINSON WORLDWIDE INC | 1,847,206 | 135,326,000 | 0.06% | ||
| 316 | IHS MARKIT LTD SHS | 3,815,049 | 135,091,000 | 0.06% | ||
| 317 | SKYWORKS SOLUTIONS INC | 1,802,317 | 134,561,000 | 0.06% | ||
| 318 | VULCAN MATLS CO | 1,074,073 | 134,420,000 | 0.06% | ||
| 319 | SYMANTEC CORP | 5,620,953 | 134,284,000 | 0.06% | ||
| 320 | KEYCORP | 7,307,180 | 133,502,000 | 0.06% | ||
| 321 | JUNIPER NETWORKS | 4,706,737 | 133,013,000 | 0.06% | ||
| 322 | NATIONAL OILWELL VARCO INC | 3,539,311 | 132,512,000 | 0.06% | ||
| 323 | F5 NETWORKS INC | 910,191 | 131,723,000 | 0.06% | ||
| 324 | EVEREST RE GROUP LTD | 605,554 | 131,042,000 | 0.06% | ||
| 325 | MICHAEL KORS HLDGS LTD | 3,047,203 | 130,969,000 | 0.06% | ||
| 326 | MAXIM INTEGR | 3,377,942 | 130,287,000 | 0.06% | ||
| 327 | M & T BK CORP | 831,055 | 130,002,000 | 0.06% | ||
| 328 | AKAMAI TECHNOLOGIES INC | 1,945,659 | 129,736,000 | 0.06% | ||
| 329 | PENTAIR PLC | 2,299,894 | 128,956,000 | 0.06% | ||
| 330 | KOHLS | 2,600,934 | 128,433,000 | 0.06% | ||
| 331 | MOODYS CORP | 1,362,276 | 128,422,000 | 0.06% | ||
| 332 | DOLLAR TREE INC | 1,655,978 | 127,808,000 | 0.06% | ||
| 333 | VERTEX PHARMACEUTICALS INC | 1,731,555 | 127,564,000 | 0.06% | ||
| 334 | BUNGE LIMITED | 1,745,872 | 126,122,000 | 0.06% | ||
| 335 | MONSTER BEVERAGE CORP NEW | 2,828,985 | 125,437,000 | 0.05% | ||
| 336 | CHECK POINT SOFTWARE TECH LT | 1,483,330 | 125,283,000 | 0.05% | ||
| 337 | WHIRLPOOL CORP | 686,965 | 124,869,000 | 0.05% | ||
| 338 | TIFFANY & CO NEW | 1,607,612 | 124,477,000 | 0.05% | ||
| 339 | XL GROUP LTD | 3,339,975 | 124,447,000 | 0.05% | ||
| 340 | CLOROX CO DEL | 1,023,033 | 122,784,000 | 0.05% | ||
| 341 | FOOT LOCKER INC | 1,730,070 | 122,645,000 | 0.05% | ||
| 342 | SEAGATE TECHNOLOGY PLC | 3,197,329 | 122,042,000 | 0.05% | ||
| 343 | HARTFORD FINL SVCS GROUP INC | 2,554,555 | 121,724,000 | 0.05% | ||
| 344 | WESTROCK CO | 2,395,702 | 121,630,000 | 0.05% | ||
| 345 | EXPEDITORS INTL WASH INC | 2,293,638 | 121,471,000 | 0.05% | ||
| 346 | CONCHO RESOURCES | 913,915 | 121,185,000 | 0.05% | ||
| 347 | TD AMERITRADE HLDG CORP | 2,765,164 | 120,561,000 | 0.05% | ||
| 348 | CENOVUS ENERGY INC | 7,956,870 | 120,443,000 | 0.05% | ||
| 349 | MOHAWK INDS | 602,370 | 120,281,000 | 0.05% | ||
| 350 | GROUPE CGI INC | 2,495,851 | 119,931,000 | 0.05% |
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.
