| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EOG RES INC | 231,630 | 16,355,000 | 0.11% | ||
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 417,173 | 16,268,000 | 0.11% | ||
| 203 | SCHWAB CHARLES CORP | 486,563 | 16,178,000 | 0.11% | ||
| 204 | AVNET INC | 366,320 | 16,028,000 | 0.11% | ||
| 205 | ISHARES TR | 139,639 | 15,894,000 | 0.11% | ||
| 206 | O REILLY AUTOMOTIVE INC NEW | 60,645 | 15,626,000 | 0.11% | ||
| 207 | GENERAL MLS INC | 266,557 | 15,608,000 | 0.11% | ||
| 208 | ULTA BEAUTY INC | 83,093 | 15,422,000 | 0.11% | ||
| 209 | ILLINOIS TOOL WKS INC | 162,806 | 15,172,000 | 0.10% | ||
| 210 | SKYWORKS SOLUTIONS INC | 191,371 | 15,156,000 | 0.10% | ||
| 211 | S&P GLOBAL INC | 151,686 | 15,147,000 | 0.10% | ||
| 212 | LIBERTY PROP | 481,172 | 15,134,000 | 0.10% | ||
| 213 | VORNADO REALTY | 148,384 | 15,012,000 | 0.10% | ||
| 214 | MAGNA INTL INC | 363,442 | 14,969,000 | 0.10% | ||
| 215 | DEUTSCHE BANK AG | 610,542 | 14,940,000 | 0.10% | ||
| 216 | MYLAN N V | 273,388 | 14,932,000 | 0.10% | ||
| 217 | ZOETIS INC | 307,793 | 14,854,000 | 0.10% | ||
| 218 | TEVA PHARMACEUTICAL INDS LTD | 224,033 | 14,804,000 | 0.10% | ||
| 219 | MONSANTO CO NEW | 146,754 | 14,513,000 | 0.10% | ||
| 220 | VENTAS INC | 253,818 | 14,374,000 | 0.10% | ||
| 221 | INTERCONTINENTAL EXCHANGE IN | 55,823 | 14,342,000 | 0.10% | ||
| 222 | GRUPO AEROPORTUARIO DEL SURE | 101,420 | 14,249,000 | 0.10% | ||
| 223 | CONSTELLATION BRANDS INC | 98,587 | 14,214,000 | 0.10% | ||
| 224 | REGENERON PHARMACEUTICALS | 25,838 | 14,164,000 | 0.10% | ||
| 225 | KEYCORP | 1,056,462 | 13,999,000 | 0.10% | ||
| 226 | ALLIANCE DATA SYSTEMS CORP | 50,319 | 13,928,000 | 0.10% | ||
| 227 | ANHEUSER BUSCH INBEV SA/NV | 109,534 | 13,816,000 | 0.09% | ||
| 228 | NEWS CORP CL A | 1,020,030 | 13,792,000 | 0.09% | ||
| 229 | STRYKER CORP | 146,066 | 13,767,000 | 0.09% | ||
| 230 | BROADCOM CORP CL A | 236,355 | 13,761,000 | 0.09% | ||
| 231 | EXELON CORP | 495,993 | 13,734,000 | 0.09% | ||
| 232 | TEXTRON INC | 322,935 | 13,707,000 | 0.09% | ||
| 233 | OMNICOM GROUP INC | 177,947 | 13,635,000 | 0.09% | ||
| 234 | AMERICAN ELEC PWR INC | 230,658 | 13,587,000 | 0.09% | ||
| 235 | DR PEPPER SNAPPLE GROUP INC | 141,879 | 13,428,000 | 0.09% | ||
| 236 | SEMGROUP CORP CL A | 484,620 | 13,390,000 | 0.09% | ||
| 237 | DELPHI AUTOMOTIVE PLC | 153,896 | 13,317,000 | 0.09% | ||
| 238 | ST JUDE MED INC | 213,296 | 13,271,000 | 0.09% | ||
| 239 | CERNER CORP | 218,481 | 13,245,000 | 0.09% | ||
| 240 | EATON CORP PLC | 250,859 | 13,192,000 | 0.09% | ||
| 241 | BROOKFIELD ASSET MGMT INC | 412,565 | 13,163,000 | 0.09% | ||
| 242 | CORNING INC | 704,941 | 13,033,000 | 0.09% | ||
| 243 | BLACKROCK INC | 38,093 | 13,029,000 | 0.09% | ||
| 244 | LINCOLN NATL CORP IND | 255,887 | 13,005,000 | 0.09% | ||
| 245 | TARGA RES CORP | 496,095 | 12,923,000 | 0.09% | ||
| 246 | EMERSON ELEC CO | 265,559 | 12,889,000 | 0.09% | ||
| 247 | AMERIPRISE FINL INC | 119,466 | 12,817,000 | 0.09% | ||
| 248 | MOLSON COORS BREWING CO | 135,485 | 12,809,000 | 0.09% | ||
| 249 | ARCHER DANIELS MIDLAND CO | 344,855 | 12,719,000 | 0.09% | ||
| 250 | PEMBINA PIPELINE CORP | 589,282 | 12,697,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003187, filed 2016.02.16).
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.
