| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TAL ED GROUP | 145,700 | 10,220,000 | 0.23% | ||
| 552 | NEWMONT MINING CORP SR NT CV1.625 17 | 9,900 | 10,260,000 | 0.24% | PRN | |
| 553 | D R HORTON INC | 379,237 | 10,364,000 | 0.24% | ||
| 554 | APACHE CORP | 164,224 | 10,423,000 | 0.24% | ||
| 555 | INTERNATIONAL BUSINESS MACHS | 62,839 | 10,430,000 | 0.24% | ||
| 556 | FORTUNE BRANDS HOME & SEC IN | 196,933 | 10,528,000 | 0.24% | ||
| 557 | STATE STR CORP | 135,685 | 10,545,000 | 0.24% | ||
| 558 | KITE PHARMA INCORPORATED | 236,550 | 10,606,000 | 0.24% | ||
| 559 | CONOCOPHILLIPS | 212,784 | 10,668,000 | 0.24% | ||
| 560 | PHILLIPS 66 | 123,919 | 10,707,000 | 0.25% | ||
| 561 | FEDEX CORP | 57,723 | 10,748,000 | 0.25% | ||
| 562 | SUN LIFE FINL INC | 280,798 | 10,794,000 | 0.25% | ||
| 563 | INTUITIVE SURGICAL INC | 17,188 | 10,900,000 | 0.25% | ||
| 564 | AMERIPRISE FINL INC | 98,831 | 10,964,000 | 0.25% | ||
| 565 | KINDER MORGAN INC DEL | 549,969 | 11,389,000 | 0.26% | ||
| 566 | KEYCORP | 639,868 | 11,690,000 | 0.27% | ||
| 567 | DOLLAR GEN CORP NEW | 162,673 | 12,049,000 | 0.28% | ||
| 568 | ILLUMINA INC | 94,646 | 12,118,000 | 0.28% | ||
| 569 | AETNA INC NEW | 97,753 | 12,122,000 | 0.28% | ||
| 570 | MANULIFE FINL CORP | 684,358 | 12,201,000 | 0.28% | ||
| 571 | ZIMMER BIOMET HLDGS INC | 119,073 | 12,288,000 | 0.28% | ||
| 572 | JUNIPER NETWORKS | 439,272 | 12,413,000 | 0.28% | ||
| 573 | FIFTH THIRD BANCORP | 462,537 | 12,474,000 | 0.29% | ||
| 574 | REGIONS FINANCIAL CORP NEW | 868,936 | 12,477,000 | 0.29% | ||
| 575 | SMUCKER J M CO | 97,525 | 12,488,000 | 0.29% | ||
| 576 | COLGATE PALMOLIVE CO | 192,720 | 12,611,000 | 0.29% | ||
| 577 | INTEL CORP | 348,341 | 12,634,000 | 0.29% | ||
| 578 | SUNTRUST BKS INC | 231,740 | 12,710,000 | 0.29% | ||
| 579 | CBRE GROUP INC | 404,115 | 12,725,000 | 0.29% | ||
| 580 | ADOBE INC | 127,733 | 13,149,000 | 0.30% | ||
| 581 | THERMO FISHER SCIENTIFIC INC | 93,447 | 13,185,000 | 0.30% | ||
| 582 | KLA-TENCOR CORP | 171,510 | 13,494,000 | 0.31% | ||
| 583 | UNUM GROUP | 308,501 | 13,552,000 | 0.31% | ||
| 584 | HERSHEY CO | 131,916 | 13,643,000 | 0.31% | ||
| 585 | EXPRESS SCRIPTS HLDG CO | 200,047 | 13,761,000 | 0.32% | ||
| 586 | TIME WARNER INC | 143,254 | 13,828,000 | 0.32% | ||
| 587 | ALTRIA GROUP INC | 207,041 | 13,999,000 | 0.32% | ||
| 588 | HALLIBURTON CO | 259,494 | 14,035,000 | 0.32% | ||
| 589 | MARRIOTT INTL INC NEW | 171,882 | 14,211,000 | 0.33% | ||
| 590 | COMCAST CORP NEW | 207,568 | 14,332,000 | 0.33% | ||
| 591 | ABBVIE INC | 229,256 | 14,355,000 | 0.33% | ||
| 592 | GOODYEAR TIRE & RUBR CO | 471,307 | 14,549,000 | 0.33% | ||
| 593 | LINCOLN NATL CORP IND | 221,002 | 14,645,000 | 0.34% | ||
| 594 | HARTFORD FINL SVCS GROUP INC | 307,471 | 14,650,000 | 0.34% | ||
| 595 | DELTA AIRLINES INC DEL | 301,304 | 14,820,000 | 0.34% | ||
| 596 | ALPHABET INC | 19,328 | 14,917,000 | 0.34% | ||
| 597 | HCA HOLDINGS INC | 204,911 | 15,167,000 | 0.35% | ||
| 598 | AGILENT TECHNOLOGIES INC | 333,831 | 15,209,000 | 0.35% | ||
| 599 | V F CORP | 290,623 | 15,504,000 | 0.36% | ||
| 600 | BIOMARIN PHARMACEUTICAL INC | 188,400 | 15,606,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000239, filed 2017.02.02).
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.
