| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | METLIFE INC | 249,431 | 9,795,000 | 0.11% | ||
| 202 | METTLER-TOLEDO | 27,075 | 9,765,000 | 0.11% | ||
| 203 | CAPITAL ONE FINL CORP | 156,662 | 9,713,000 | 0.11% | ||
| 204 | CONSOLIDATED EDISON INC | 121,496 | 9,615,000 | 0.11% | ||
| 205 | NEWMONT CORP | 254,461 | 9,614,000 | 0.11% | ||
| 206 | VMWARE INC | 168,257 | 9,541,000 | 0.11% | ||
| 207 | AMERISOURCEBERGEN CORP | 123,194 | 9,532,000 | 0.11% | ||
| 208 | DU PONT E I DE NEMOURS & CO | 145,598 | 9,343,000 | 0.11% | ||
| 209 | EXPEDITORS INTL WASH INC | 192,944 | 9,293,000 | 0.11% | ||
| 210 | ROYAL CARIBBEAN GROUP | 137,017 | 9,281,000 | 0.11% | ||
| 211 | ROSS STORES INC | 165,984 | 9,265,000 | 0.11% | ||
| 212 | BIOMARIN PHARMACEUTICAL INC | 115,426 | 9,051,000 | 0.10% | ||
| 213 | SALESFORCE COM INC | 113,901 | 9,015,000 | 0.10% | ||
| 214 | FORD MTR CO DEL | 699,095 | 8,770,000 | 0.10% | ||
| 215 | CATERPILLAR INC | 117,844 | 8,760,000 | 0.10% | ||
| 216 | TARGET CORP | 124,451 | 8,709,000 | 0.10% | ||
| 217 | MOSAIC CO NEW | 338,355 | 8,701,000 | 0.10% | ||
| 218 | PENTAIR PLC | 149,158 | 8,608,000 | 0.10% | ||
| 219 | ZIMMER BIOMET HLDGS INC | 71,699 | 8,538,000 | 0.10% | ||
| 220 | BOSTON SCIENTIFIC CORP | 365,324 | 8,417,000 | 0.10% | ||
| 221 | SYSCO CORP | 167,286 | 8,409,000 | 0.10% | ||
| 222 | CARDINAL HEALTH INC | 108,555 | 8,395,000 | 0.10% | ||
| 223 | DOLLAR GEN CORP NEW | 89,337 | 8,381,000 | 0.10% | ||
| 224 | BERKSHIRE HATHAWAY INC DEL | 39 | 8,294,000 | 0.09% | ||
| 225 | ROYAL BK CDA MONTREAL QUE | 138,416 | 8,197,000 | 0.09% | ||
| 226 | GENERAL MLS INC | 119,750 | 8,180,000 | 0.09% | ||
| 227 | PAYCHEX INC | 145,156 | 8,172,000 | 0.09% | ||
| 228 | INGREDION INC | 65,685 | 8,130,000 | 0.09% | ||
| 229 | BLOCK H & R INC | 351,454 | 8,003,000 | 0.09% | ||
| 230 | TORONTO DOMINION BK ONT | 186,582 | 7,995,000 | 0.09% | ||
| 231 | HESS CORP | 135,578 | 7,850,000 | 0.09% | ||
| 232 | FOOT LOCKER INC | 141,750 | 7,806,000 | 0.09% | ||
| 233 | QUANTA SVCS INC | 341,300 | 7,689,000 | 0.09% | ||
| 234 | AQUA AMERICA INC | 220,700 | 7,676,000 | 0.09% | ||
| 235 | SMUCKER J M CO | 51,324 | 7,661,000 | 0.09% | ||
| 236 | PPL CORP | 205,602 | 7,656,000 | 0.09% | ||
| 237 | BECTON DICKINSON & CO | 45,092 | 7,588,000 | 0.09% | ||
| 238 | LABORATORY CORP AMER HLDGS | 58,707 | 7,585,000 | 0.09% | ||
| 239 | COCA COLA FEMSA S A B DE C V | 92,630 | 7,547,000 | 0.09% | ||
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 292,008 | 7,534,000 | 0.09% | ||
| 241 | EBAY INC | 318,927 | 7,447,000 | 0.08% | ||
| 242 | XCEL ENERGY INC | 168,816 | 7,409,000 | 0.08% | ||
| 243 | HALLIBURTON CO | 165,305 | 7,388,000 | 0.08% | ||
| 244 | B & G FOODS INC NEW COM | 159,020 | 7,364,000 | 0.08% | ||
| 245 | KITE PHARMA INCORPORATED | 142,950 | 7,289,000 | 0.08% | ||
| 246 | MONDELEZ INTL INC | 165,519 | 7,143,000 | 0.08% | ||
| 247 | SENSATA TECHNOLOGIES HLDG NV | 207,991 | 7,108,000 | 0.08% | ||
| 248 | MORGAN STANLEY | 278,459 | 7,064,000 | 0.08% | ||
| 249 | MEDIVATION INC | 115,744 | 7,053,000 | 0.08% | ||
| 250 | CA INC | 218,522 | 7,051,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001391, filed 2016.08.04).
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.
