| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKBERRY LTD | 6,248,213 | 64,082,000 | 0.14% | ||
| 202 | PNC FINL SVCS GROUP INC | 718,690 | 63,999,000 | 0.14% | ||
| 203 | AXIS CAPITAL HOLDINGS LTD | 1,439,871 | 63,757,000 | 0.14% | ||
| 204 | EMERSON ELEC CO | 959,599 | 63,679,000 | 0.14% | ||
| 205 | LORILLARD | 989,560 | 60,333,000 | 0.13% | ||
| 206 | PRUDENTIAL FINL INC | 651,954 | 57,874,000 | 0.12% | ||
| 207 | SMUCKER J M CO | 540,733 | 57,626,000 | 0.12% | ||
| 208 | WR BERKLEY | 1,238,955 | 57,376,000 | 0.12% | ||
| 209 | DISCOVER FINANCIAL | 924,153 | 57,279,000 | 0.12% | ||
| 210 | JOHNSON CTLS INTL PLC | 1,145,273 | 57,183,000 | 0.12% | ||
| 211 | PETSMART | 940,082 | 56,217,000 | 0.12% | ||
| 212 | DOMINION ENERGY INC | 784,817 | 56,130,000 | 0.12% | ||
| 213 | KINDER MORGAN MANAGEMENT LLC | 705,756 | 55,705,000 | 0.12% | ||
| 214 | NOBLE ENERGY INC | 716,147 | 55,473,000 | 0.12% | ||
| 215 | LOCKHEED MARTIN CORP | 335,596 | 53,940,000 | 0.12% | ||
| 216 | CENOVUS ENERGY INC | 1,656,005 | 53,778,000 | 0.11% | ||
| 217 | STATE STR CORP | 789,045 | 53,071,000 | 0.11% | ||
| 218 | BECTON DICKINSON & CO | 448,045 | 53,004,000 | 0.11% | ||
| 219 | ECOLAB INC | 469,669 | 52,293,000 | 0.11% | ||
| 220 | GENERAL DYNAMICS CORP | 448,427 | 52,264,000 | 0.11% | ||
| 221 | MANULIFE FINL CORP | 2,608,434 | 51,941,000 | 0.11% | ||
| 222 | COVIDIEN PLC | 570,052 | 51,407,000 | 0.11% | ||
| 223 | PINNACLE WEST | 885,947 | 51,243,000 | 0.11% | ||
| 224 | ENBRIDGE INC | 1,071,539 | 50,934,000 | 0.11% | ||
| 225 | YUM BRANDS INC | 623,842 | 50,656,000 | 0.11% | ||
| 226 | MARATHON OIL CORP | 1,265,958 | 50,537,000 | 0.11% | ||
| 227 | ASSURANT | 768,842 | 50,398,000 | 0.11% | ||
| 228 | NVIDIA CORPORATION | 2,712,094 | 50,282,000 | 0.11% | ||
| 229 | KOHLS | 937,575 | 49,391,000 | 0.11% | ||
| 230 | XEROX CORP | 3,934,024 | 48,939,000 | 0.10% | ||
| 231 | VALERO ENERGY CORP NEW | 970,991 | 48,647,000 | 0.10% | ||
| 232 | WYNN RESORTS LTD | 232,538 | 48,266,000 | 0.10% | ||
| 233 | Anthem, Inc. | 448,077 | 48,218,000 | 0.10% | ||
| 234 | NATIONAL OILWELL | 583,011 | 48,011,000 | 0.10% | ||
| 235 | BAXTER INTL INC | 646,223 | 46,722,000 | 0.10% | ||
| 236 | LAS VEGAS SANDS CORP | 611,814 | 46,632,000 | 0.10% | ||
| 237 | HUMANA | 363,380 | 46,411,000 | 0.10% | ||
| 238 | TRANSCANADA CORP | 970,303 | 46,395,000 | 0.10% | ||
| 239 | PRECISION CASTPARTS | 182,621 | 46,094,000 | 0.10% | ||
| 240 | SALESFORCE COM INC | 786,146 | 45,659,000 | 0.10% | ||
| 241 | EATON CORP PLC | 587,296 | 45,328,000 | 0.10% | ||
| 242 | ITAU UNIBANCO HLDG SA | 3,127,590 | 44,975,000 | 0.10% | ||
| 243 | Allergan plc | 264,461 | 44,752,000 | 0.10% | ||
| 244 | TYSON FOODS INC | 1,190,325 | 44,685,000 | 0.10% | ||
| 245 | CANADIAN PAC RY LTD | 245,976 | 44,641,000 | 0.10% | ||
| 246 | SANDISK CORP | 426,467 | 44,536,000 | 0.10% | ||
| 247 | NORFOLK SOUTHN CORP | 425,815 | 43,872,000 | 0.09% | ||
| 248 | CUMMINS INC | 283,946 | 43,810,000 | 0.09% | ||
| 249 | BORGWARNER INC | 669,933 | 43,673,000 | 0.09% | ||
| 250 | THERMO FISHER SCIENTIFIC INC | 368,508 | 43,484,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000017, filed 2014.08.11). and New Holdings filing (0001323255-14-000019, filed 2014.08.12).
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.
