| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOMINION ENERGY INC | 4,131,133 | 320,452,000 | 0.13% | ||
| 152 | LYONDELLBASELL INDUSTRIES N | 3,512,823 | 320,334,000 | 0.13% | ||
| 153 | EBAY INC | 9,487,496 | 318,495,000 | 0.13% | ||
| 154 | HP INC | 17,812,263 | 318,484,000 | 0.13% | ||
| 155 | FEDEX CORP | 1,629,837 | 318,062,000 | 0.13% | ||
| 156 | YAHOO INC | 6,850,459 | 317,930,000 | 0.13% | ||
| 157 | GENERAL MLS INC | 5,347,993 | 315,586,000 | 0.13% | ||
| 158 | DEERE & CO | 2,863,486 | 311,719,000 | 0.13% | ||
| 159 | CDN IMPERIAL BK COMM TORONTO | 3,623,272 | 311,537,000 | 0.13% | ||
| 160 | BECTON DICKINSON & CO | 1,674,477 | 307,166,000 | 0.13% | ||
| 161 | WASTE CONNECTIONS INC | 3,481,910 | 307,148,000 | 0.13% | ||
| 162 | TWENTY FIRST CENTY FOX INC | 9,456,897 | 306,309,000 | 0.13% | ||
| 163 | EDISON INTL | 3,829,533 | 304,869,000 | 0.13% | ||
| 164 | REGENERON PHARMACEUTICALS | 784,393 | 303,960,000 | 0.12% | ||
| 165 | PG&E CORP | 4,542,428 | 301,435,000 | 0.12% | ||
| 166 | LEAR CORP | 2,117,752 | 299,831,000 | 0.12% | ||
| 167 | SIMON PPTY GROUP INC NEW | 1,740,951 | 299,496,000 | 0.12% | ||
| 168 | VALERO ENERGY CORP NEW | 4,474,639 | 296,623,000 | 0.12% | ||
| 169 | WEYERHAEUSER CO | 8,687,225 | 295,192,000 | 0.12% | ||
| 170 | ANADARKO PETE CORP | 4,751,758 | 294,609,000 | 0.12% | ||
| 171 | CORNING INC | 10,831,282 | 292,444,000 | 0.12% | ||
| 172 | CME GROUP INC | 2,454,513 | 291,597,000 | 0.12% | ||
| 173 | ZIMMER BIOMET HLDGS INC | 2,370,036 | 289,405,000 | 0.12% | ||
| 174 | TE CONNECTIVITY LTD | 3,860,924 | 287,832,000 | 0.12% | ||
| 175 | HCA HOLDINGS INC | 3,226,152 | 287,095,000 | 0.12% | ||
| 176 | EMERSON ELEC CO | 4,789,405 | 286,694,000 | 0.12% | ||
| 177 | AUTOMATIC DATA PROCESSING IN | 2,770,340 | 283,655,000 | 0.12% | ||
| 178 | MCKESSON CORP | 1,912,939 | 283,613,000 | 0.12% | ||
| 179 | MARATHON PETE CORP | 5,564,931 | 281,251,000 | 0.12% | ||
| 180 | BROOKFIELD ASSET MGMT INC | 7,574,145 | 275,670,000 | 0.11% | ||
| 181 | PIONEER NAT RES CO | 1,465,369 | 272,895,000 | 0.11% | ||
| 182 | MICRON TECHNOLOGY INC | 9,412,745 | 272,028,000 | 0.11% | ||
| 183 | ARCHER DANIELS MIDLAND CO | 5,904,416 | 271,840,000 | 0.11% | ||
| 184 | GENERAL MTRS CO | 7,653,972 | 270,645,000 | 0.11% | ||
| 185 | CHEMOURS CO | 7,028,702 | 270,605,000 | 0.11% | ||
| 186 | SL GREEN RLTY CORP | 2,535,256 | 270,310,000 | 0.11% | ||
| 187 | EXELON CORP | 7,511,198 | 270,253,000 | 0.11% | ||
| 188 | HUMANA INC | 1,308,403 | 269,714,000 | 0.11% | ||
| 189 | CBS CORP NEW | 3,880,805 | 269,172,000 | 0.11% | ||
| 190 | PUBLIC STORAGE | 1,224,304 | 268,012,000 | 0.11% | ||
| 191 | ZOETIS INC | 4,996,647 | 266,671,000 | 0.11% | ||
| 192 | INGERSOLL-RAND PLC | 3,276,509 | 266,446,000 | 0.11% | ||
| 193 | CARNIVAL CORP | 4,430,383 | 260,994,000 | 0.11% | ||
| 194 | FORD MTR CO DEL | 22,341,807 | 260,059,000 | 0.11% | ||
| 195 | LAS VEGAS SANDS CORP | 4,553,277 | 259,856,000 | 0.11% | ||
| 196 | MARRIOTT INTL INC NEW | 2,733,614 | 257,452,000 | 0.11% | ||
| 197 | ACTIVISION BLIZZARD INC | 5,145,655 | 256,563,000 | 0.11% | ||
| 198 | ROCKWELL AUTOMATION INC | 1,646,953 | 256,446,000 | 0.11% | ||
| 199 | INTUIT | 2,193,380 | 254,410,000 | 0.10% | ||
| 200 | AMERICAN TOWER CORP NEW | 2,089,249 | 253,927,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-18-000019, filed 2018.05.11). Although 0001374170-18-000019 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.