| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GANNETT CO INC | 8,826,840 | 102,744,000 | 0.15% | ||
| 152 | EVERSOURCE ENERGY | 1,889,761 | 102,387,000 | 0.15% | ||
| 153 | C H ROBINSON WORLDWIDE INC | 1,437,536 | 101,289,000 | 0.15% | ||
| 154 | ITAU UNIBANCO HLDG SA | 9,189,895 | 100,537,000 | 0.15% | ||
| 155 | PNC FINL SVCS GROUP INC | 1,076,000 | 96,937,000 | 0.14% | ||
| 156 | EXPRESS SCRIPTS HLDG CO | 1,372,500 | 96,802,000 | 0.14% | ||
| 157 | HUMANA INC | 538,000 | 95,167,000 | 0.14% | ||
| 158 | LULULEMON ATHLETICA INC | 1,559,613 | 95,105,000 | 0.14% | ||
| 159 | PETROLEO BRASILEIRO SA PETRO | 10,088,630 | 94,127,000 | 0.14% | ||
| 160 | IDEX CORP | 999,400 | 93,514,000 | 0.14% | ||
| 161 | SUN LIFE FINL INC | 2,826,900 | 91,987,000 | 0.13% | ||
| 162 | TORONTO DOMINION BK ONT | 1,989,400 | 88,329,000 | 0.13% | ||
| 163 | COSTCO WHSL CORP NEW | 574,401 | 87,602,000 | 0.13% | ||
| 164 | CSX CORP | 2,860,000 | 87,230,000 | 0.13% | ||
| 165 | ICICI BANK LIMITED | 11,575,465 | 86,469,000 | 0.13% | ||
| 166 | ABBOTT LABS | 2,023,800 | 85,587,000 | 0.12% | ||
| 167 | TABLEAU SOFTWARE INC | 1,527,900 | 84,447,000 | 0.12% | ||
| 168 | MASTERCARD INCORPORATED | 801,500 | 81,569,000 | 0.12% | ||
| 169 | STRYKER CORP | 700,451 | 81,540,000 | 0.12% | ||
| 170 | AGIOS PHARMACEUTICALS INC | 1,504,896 | 79,489,000 | 0.12% | ||
| 171 | AVON PRODS INC | 13,199,000 | 74,706,000 | 0.11% | ||
| 172 | AMERISOURCEBERGEN CORP | 920,500 | 74,358,000 | 0.11% | ||
| 173 | KRAFT HEINZ CO | 825,433 | 73,885,000 | 0.11% | ||
| 174 | COLGATE PALMOLIVE CO | 994,200 | 73,710,000 | 0.11% | ||
| 175 | KITE PHARMA INCORPORATED | 1,314,200 | 73,411,000 | 0.11% | ||
| 176 | UNITED PARCEL SERVICE INC | 666,000 | 72,834,000 | 0.11% | ||
| 177 | HENRY JACK & ASSOC INC | 844,200 | 72,221,000 | 0.10% | ||
| 178 | CISCO SYS INC | 2,200,000 | 69,784,000 | 0.10% | ||
| 179 | UMPQUA HLDGS CORP | 4,557,200 | 68,586,000 | 0.10% | ||
| 180 | WASTE CONNECTIONS INC | 882,972 | 65,958,000 | 0.10% | ||
| 181 | CIT GROUP INC | 1,755,800 | 63,736,000 | 0.09% | ||
| 182 | CEMEX SAB DE CV | 7,925,130 | 62,926,000 | 0.09% | ||
| 183 | LIBERTY GLOBAL PLC CL A | 1,828,296 | 62,491,000 | 0.09% | ||
| 184 | HEWLETT PACKARD ENTERPRISE C | 2,725,500 | 62,005,000 | 0.09% | ||
| 185 | AMERICAN EXPRESS CO | 959,000 | 61,414,000 | 0.09% | ||
| 186 | MORGAN STANLEY | 1,882,370 | 60,349,000 | 0.09% | ||
| 187 | MAXIM INTEGR | 1,500,000 | 59,895,000 | 0.09% | ||
| 188 | TIFFANY & CO NEW | 800,126 | 58,113,000 | 0.08% | ||
| 189 | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 1,452,787 | 57,966,000 | 0.08% | ||
| 190 | TRIMBLE INC | 1,976,313 | 56,443,000 | 0.08% | ||
| 191 | COGNIZANT TECHNOLOGY SOLUTIO | 1,160,012 | 55,344,000 | 0.08% | ||
| 192 | BANK N S HALIFAX | 1,006,400 | 53,329,000 | 0.08% | ||
| 193 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 738,280 | 52,654,000 | 0.08% | ||
| 194 | WATERS CORP | 331,007 | 52,461,000 | 0.08% | ||
| 195 | NATIONAL GRID PLC | 730,000 | 51,910,000 | 0.08% | ||
| 196 | ROSS STORES INC | 757,000 | 48,675,000 | 0.07% | ||
| 197 | CORE LABORATORIES NV ORD EUR0.02 | 409,152 | 45,960,000 | 0.07% | ||
| 198 | IAC INTERACTIVECORP | 716,000 | 44,729,000 | 0.06% | ||
| 199 | DEVON ENERGY CORP NEW | 993,600 | 43,828,000 | 0.06% | ||
| 200 | SIRIUS XM HOLDINGS INC | 10,421,295 | 43,457,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000115, filed 2016.11.14).
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.
