| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ANALOG DEVICES INC | 82,763 | 6,010,000 | 0.03% | ||
| 402 | EXPEDITORS INTL WASH INC | 112,314 | 5,948,000 | 0.03% | ||
| 403 | MOODYS CORP | 63,004 | 5,939,000 | 0.03% | ||
| 404 | ZIMMER BIOMET HLDGS INC | 56,765 | 5,858,000 | 0.03% | ||
| 405 | UGI CORP NEW | 126,100 | 5,811,000 | 0.03% | ||
| 406 | CORE LABORATORIES N V | 48,000 | 5,762,000 | 0.03% | ||
| 407 | AGNC INVT CORP | 317,200 | 5,751,000 | 0.03% | ||
| 408 | M & T BK CORP | 36,467 | 5,705,000 | 0.03% | ||
| 409 | QUEST DIAGNOSTICS INC | 61,664 | 5,667,000 | 0.03% | ||
| 410 | ISHARES INC | 200,000 | 5,614,000 | 0.03% | ||
| 411 | MANULIFE FINL CORP | 314,500 | 5,607,000 | 0.03% | ||
| 412 | ENTERGY CORP NEW | 74,911 | 5,504,000 | 0.03% | ||
| 413 | FIDELITY NATL INFORMATION SV | 72,768 | 5,504,000 | 0.03% | ||
| 414 | NAVIENT | 332,900 | 5,470,000 | 0.03% | ||
| 415 | HARMAN INTL INDS INC | 48,800 | 5,425,000 | 0.03% | ||
| 416 | TWENTY FIRST CENTY FOX INC | 196,118 | 5,344,000 | 0.03% | ||
| 417 | L-3 Communications Hldgs | 34,841 | 5,300,000 | 0.03% | ||
| 418 | VIPSHOP HLDGS LTD | 478,800 | 5,272,000 | 0.03% | ||
| 419 | CADENCE DESIGN SYSTEM INC | 208,300 | 5,253,000 | 0.03% | ||
| 420 | TIFFANY & CO NEW | 67,147 | 5,199,000 | 0.02% | ||
| 421 | PALO ALTO NETWORKS INC | 41,302 | 5,165,000 | 0.02% | ||
| 422 | KIMBERLY CLARK CORP | 44,924 | 5,127,000 | 0.02% | ||
| 423 | VIACOM INC NEW | 145,910 | 5,121,000 | 0.02% | ||
| 424 | PAYPAL HLDGS INC | 129,582 | 5,115,000 | 0.02% | ||
| 425 | DOMINOS PIZZA INC | 32,100 | 5,112,000 | 0.02% | ||
| 426 | GARMIN LTD | 102,800 | 4,985,000 | 0.02% | ||
| 427 | HCP INC | 165,152 | 4,908,000 | 0.02% | ||
| 428 | DARDEN RESTAURANTS INC | 66,800 | 4,858,000 | 0.02% | ||
| 429 | VERMILION ENERGY INC | 114,000 | 4,802,000 | 0.02% | ||
| 430 | TECK RESOURCES LTD | 237,079 | 4,750,000 | 0.02% | ||
| 431 | HARTFORD FINL SVCS GROUP INC | 99,556 | 4,744,000 | 0.02% | ||
| 432 | WESTLAKE CHEM CORP | 81,000 | 4,535,000 | 0.02% | ||
| 433 | DELL TECHNOLOGIES INC | 81,268 | 4,467,000 | 0.02% | ||
| 434 | Linear Technology Corp | 70,483 | 4,395,000 | 0.02% | ||
| 435 | MARATHON OIL CORP | 253,700 | 4,392,000 | 0.02% | ||
| 436 | FISERV INC | 40,759 | 4,332,000 | 0.02% | ||
| 437 | KINDER MORGAN INC DEL | 208,639 | 4,321,000 | 0.02% | ||
| 438 | GOODYEAR TIRE & RUBR CO | 138,600 | 4,279,000 | 0.02% | ||
| 439 | ISHARES INC | 80,000 | 4,189,000 | 0.02% | ||
| 440 | CERNER CORP | 87,859 | 4,162,000 | 0.02% | ||
| 441 | FIRST REP BK SAN FRANCISCO C | 44,977 | 4,144,000 | 0.02% | ||
| 442 | AMERICAN AIRLS GROUP INC | 88,500 | 4,132,000 | 0.02% | ||
| 443 | AMERICAN ELEC PWR INC | 65,480 | 4,123,000 | 0.02% | ||
| 444 | MARRIOTT INTL INC NEW | 49,730 | 4,112,000 | 0.02% | ||
| 445 | WELLTOWER INC | 60,022 | 4,017,000 | 0.02% | ||
| 446 | ALLIANCE DATA SYSTEMS CORP | 17,569 | 4,015,000 | 0.02% | ||
| 447 | HORMEL FOODS CORP | 115,044 | 4,005,000 | 0.02% | ||
| 448 | SOUTHWEST AIRLS CO | 80,000 | 3,987,000 | 0.02% | ||
| 449 | NETAPP INC | 112,128 | 3,955,000 | 0.02% | ||
| 450 | PROGRESSIVE CORP OHIO | 110,687 | 3,929,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001584, filed 2017.02.13).
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.
