| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BB&T CORP | 5,677,959 | 253,805,000 | 0.10% | ||
| 202 | YUM BRANDS INC | 3,939,097 | 251,708,000 | 0.10% | ||
| 203 | SYNCHRONY FINL | 7,283,102 | 249,810,000 | 0.10% | ||
| 204 | ANALOG DEVICES INC | 3,026,861 | 248,051,000 | 0.10% | ||
| 205 | TRAVELERS COMPANIES INC | 2,056,424 | 247,882,000 | 0.10% | ||
| 206 | KROGER CO | 8,368,803 | 246,796,000 | 0.10% | ||
| 207 | INTERCONTINENTAL EXCHANGE IN | 4,058,302 | 242,970,000 | 0.10% | ||
| 208 | SHERWIN WILLIAMS CO | 777,221 | 241,086,000 | 0.10% | ||
| 209 | EDWARDS LIFESCIENCES CORP | 2,558,109 | 240,642,000 | 0.10% | ||
| 210 | SYSCO CORP | 4,627,428 | 240,256,000 | 0.10% | ||
| 211 | FRANCO NEVADA CORP | 3,668,441 | 239,639,000 | 0.10% | ||
| 212 | CARDINAL HEALTH INC | 2,938,504 | 239,635,000 | 0.10% | ||
| 213 | NXP SEMICONDUCTORS N V | 2,281,133 | 236,098,000 | 0.10% | ||
| 214 | PROLOGIS INC | 4,541,728 | 235,625,000 | 0.10% | ||
| 215 | VERTEX PHARMACEUTICALS INC | 2,151,921 | 235,312,000 | 0.10% | ||
| 216 | AMERICAN WTR WKS CO INC NEW | 3,012,351 | 234,270,000 | 0.10% | ||
| 217 | CANADIAN PAC RY LTD | 1,595,736 | 234,023,000 | 0.10% | ||
| 218 | STEEL DYNAMICS INC | 6,676,077 | 232,061,000 | 0.10% | ||
| 219 | O REILLY AUTOMOTIVE INC NEW | 858,009 | 231,525,000 | 0.10% | ||
| 220 | WELLTOWER INC | 3,265,332 | 231,251,000 | 0.09% | ||
| 221 | CONSOLIDATED EDISON INC | 2,973,145 | 230,895,000 | 0.09% | ||
| 222 | ROSS STORES INC | 3,501,248 | 230,627,000 | 0.09% | ||
| 223 | AVALONBAY COMM | 1,227,304 | 225,333,000 | 0.09% | ||
| 224 | CROWN CASTLE INTL CORP NEW | 2,380,156 | 224,806,000 | 0.09% | ||
| 225 | SYMANTEC CORP | 7,293,295 | 223,759,000 | 0.09% | ||
| 226 | CYRUSONE INC | 4,337,157 | 223,232,000 | 0.09% | ||
| 227 | BAKER HUGHES INC | 3,729,308 | 223,088,000 | 0.09% | ||
| 228 | DISCOVER FINL SVCS | 3,250,764 | 222,320,000 | 0.09% | ||
| 229 | FIDELITY NATL INFORMATION SV | 2,722,154 | 216,738,000 | 0.09% | ||
| 230 | DEVON ENERGY CORP NEW | 5,182,469 | 216,213,000 | 0.09% | ||
| 231 | INTUITIVE SURGICAL INC | 280,287 | 214,831,000 | 0.09% | ||
| 232 | INCYTE CORP | 1,604,014 | 214,409,000 | 0.09% | ||
| 233 | INTL PAPER CO | 4,182,230 | 212,374,000 | 0.09% | ||
| 234 | MYLAN N V | 5,431,574 | 211,777,000 | 0.09% | ||
| 235 | AXALTA COATING SYS LTD | 6,570,468 | 211,569,000 | 0.09% | ||
| 236 | SUNTRUST BKS INC | 3,809,017 | 210,638,000 | 0.09% | ||
| 237 | AUTOZONE INC | 291,319 | 210,638,000 | 0.09% | ||
| 238 | COMERICA INC | 3,028,828 | 207,717,000 | 0.09% | ||
| 239 | ROPER TECHNOLOGIES INC | 999,875 | 206,463,000 | 0.08% | ||
| 240 | EQUITY RESIDENTIAL | 3,306,608 | 205,737,000 | 0.08% | ||
| 241 | CONAGRA BRANDS INC | 5,076,906 | 204,802,000 | 0.08% | ||
| 242 | ELECTRONIC ARTS INC | 2,282,965 | 204,371,000 | 0.08% | ||
| 243 | SEAGATE TECHNOLOGY PLC | 4,448,344 | 204,312,000 | 0.08% | ||
| 244 | WESTERN DIGITAL CORP | 2,464,067 | 203,360,000 | 0.08% | ||
| 245 | CONSTELLATION BRANDS INC | 1,253,152 | 203,098,000 | 0.08% | ||
| 246 | FISERV INC | 1,753,275 | 202,170,000 | 0.08% | ||
| 247 | PUBLIC SVC ENTERPRISE GRP IN | 4,527,178 | 200,781,000 | 0.08% | ||
| 248 | STANLEY BLACK &DECKER INC | 1,494,304 | 198,548,000 | 0.08% | ||
| 249 | EVERSOURCE ENERGY | 3,365,619 | 197,831,000 | 0.08% | ||
| 250 | CITIZENS FINL GROUP INC | 5,718,027 | 197,558,000 | 0.08% |
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.
