| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TRIMBLE INC | 349,762 | 8,520,000 | 1.85% | ||
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 351,118 | 9,210,000 | 2.00% | ||
| 253 | AXIS CAPITAL HOLDINGS LTD | 175,864 | 9,673,000 | 2.10% | ||
| 254 | HARTFORD FINL SVCS GROUP INC | 222,324 | 9,867,000 | 2.15% | ||
| 255 | APPLE INC | 113,888 | 10,888,000 | 2.37% | ||
| 256 | PIONEER NAT RES CO | 74,866 | 11,320,000 | 2.46% | ||
| 257 | FLEX LTD | 1,124,642 | 13,271,000 | 2.89% | ||
| 258 | MTGE INVT CORP | 1,155,610 | 18,247,000 | 3.97% | ||
| 259 | AMERICAN WTR WKS CO INC NEW | 224,184 | 18,946,000 | 4.12% | ||
| 260 | ROPER TECHNOLOGIES INC | 297,880 | 50,806,000 | 11.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000184, filed 2016.08.05).
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.
