| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 39,948 | 5,656,000 | 0.29% | ||
| 102 | SKECHERS U S A INC | 185,100 | 5,636,000 | 0.29% | ||
| 103 | CARDINAL HEALTH INC | 68,484 | 5,613,000 | 0.29% | ||
| 104 | WELLS FARGO & CO NEW | 115,726 | 5,596,000 | 0.29% | ||
| 105 | BUNGE LIMITED | 97,728 | 5,538,000 | 0.28% | ||
| 106 | TRAVELERS COMPANIES INC | 47,178 | 5,506,000 | 0.28% | ||
| 107 | MARRIOTT INTL INC NEW | 77,084 | 5,487,000 | 0.28% | ||
| 108 | EOG RES INC | 75,551 | 5,484,000 | 0.28% | ||
| 109 | ALLIANCE DATA SYSTEMS CORP | 24,896 | 5,477,000 | 0.28% | ||
| 110 | ISHARES TR | 54,657 | 5,401,000 | 0.28% | ||
| 111 | ANTERO RES CORP | 216,053 | 5,373,000 | 0.28% | ||
| 112 | NVIDIA CORPORATION | 148,021 | 5,274,000 | 0.27% | ||
| 113 | EXELON CORP | 141,095 | 5,059,000 | 0.26% | ||
| 114 | KROGER CO | 131,835 | 5,042,000 | 0.26% | ||
| 115 | ABBOTT LABS | 120,450 | 5,039,000 | 0.26% | ||
| 116 | BOSTON PROPERTIES INC | 39,198 | 4,981,000 | 0.26% | ||
| 117 | JETBLUE AIRWAYS CORP | 234,390 | 4,950,000 | 0.25% | ||
| 118 | CIGNA CORPORATION | 35,203 | 4,831,000 | 0.25% | ||
| 119 | CARNIVAL CORP | 91,517 | 4,829,000 | 0.25% | ||
| 120 | COCA COLA ENTERPRISES INC NE COM | 92,034 | 4,670,000 | 0.24% | ||
| 121 | KEYCORP | 419,719 | 4,633,000 | 0.24% | ||
| 122 | LEGG MASON INC | 132,657 | 4,601,000 | 0.24% | ||
| 123 | BANK MONTREAL QUE | 57,935 | 4,570,000 | 0.23% | ||
| 124 | EQUITY COMWLTH | 174,050 | 4,424,000 | 0.23% | ||
| 125 | HOME DEPOT INC | 33,130 | 4,421,000 | 0.23% | ||
| 126 | VIACOM INC NEW | 105,550 | 4,357,000 | 0.22% | ||
| 127 | SYNCHRONY FINL | 149,069 | 4,272,000 | 0.22% | ||
| 128 | PPG INDS INC | 37,869 | 4,222,000 | 0.22% | ||
| 129 | VISA INC | 54,630 | 4,178,000 | 0.21% | ||
| 130 | UNITEDHEALTH GROUP INC | 32,273 | 4,160,000 | 0.21% | ||
| 131 | APARTMENT INVT & MGMT CO | 140,000 | 3,826,000 | 0.20% | ||
| 132 | HSBC HLDGS PLC | 145,400 | 3,724,000 | 0.19% | ||
| 133 | UNITED TECHNOLOGIES CORP | 36,111 | 3,615,000 | 0.19% | ||
| 134 | ENTERGY CORP NEW | 44,560 | 3,533,000 | 0.18% | ||
| 135 | AMEREN CORP | 68,313 | 3,423,000 | 0.18% | ||
| 136 | DIGITAL RLTY TR INC | 38,040 | 3,366,000 | 0.17% | ||
| 137 | AETNA INC NEW | 29,892 | 3,358,000 | 0.17% | ||
| 138 | POPULAR INC COM NEW | 117,160 | 3,352,000 | 0.17% | ||
| 139 | JAZZ PHARMACEUTICALS PLC | 25,171 | 3,286,000 | 0.17% | ||
| 140 | ALLSTATE CORP | 47,826 | 3,223,000 | 0.17% | ||
| 141 | JD COM INC | 121,334 | 3,215,000 | 0.17% | ||
| 142 | AVERY DENNISON CORP | 44,411 | 3,203,000 | 0.16% | ||
| 143 | NUCOR CORP | 66,036 | 3,123,000 | 0.16% | ||
| 144 | DEERE & CO | 40,115 | 3,088,000 | 0.16% | ||
| 145 | SYMANTEC CORP | 167,784 | 3,084,000 | 0.16% | ||
| 146 | GRAHAM HLDGS CO | 6,311 | 3,029,000 | 0.16% | ||
| 147 | CAMERON INTERNATIONAL COMPANY | 45,138 | 3,026,000 | 0.16% | ||
| 148 | CENTENE CORP DEL | 46,704 | 2,875,000 | 0.15% | ||
| 149 | WPX ENERGY INC | 399,090 | 2,790,000 | 0.14% | ||
| 150 | ASPEN INSURANCE HOLDINGS LTD | 57,687 | 2,752,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017143, filed 2016.05.13).
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.
