| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINL INC | 413,271 | 43,980,000 | 0.39% | ||
| 102 | MARATHON PETE CORP | 845,767 | 43,845,000 | 0.39% | ||
| 103 | AFFILIATED MANAGERS GROUP | 273,418 | 43,681,000 | 0.39% | ||
| 104 | FOOT LOCKER INC | 667,102 | 43,422,000 | 0.39% | ||
| 105 | BLOCK H & R INC | 1,262,019 | 42,038,000 | 0.37% | ||
| 106 | TIME WARNER INC NEW | 226,342 | 42,007,000 | 0.37% | ||
| 107 | AMAZON COM INC | 61,550 | 41,601,000 | 0.37% | ||
| 108 | MICROCHIP TECHNOLOGY | 890,076 | 41,424,000 | 0.37% | ||
| 109 | OMNICOM GROUP INC | 543,155 | 41,095,000 | 0.37% | ||
| 110 | MARSH & MCLENNAN COS INC | 737,956 | 40,920,000 | 0.36% | ||
| 111 | EVEREST RE GROUP LTD | 222,325 | 40,705,000 | 0.36% | ||
| 112 | JOHNSON CTLS INTL PLC | 1,027,542 | 40,578,000 | 0.36% | ||
| 113 | DISCOVER FINL SVCS | 742,643 | 39,821,000 | 0.35% | ||
| 114 | ALASKA AIR GROUP INC | 487,867 | 39,278,000 | 0.35% | ||
| 115 | HP INC | 3,311,547 | 39,209,000 | 0.35% | ||
| 116 | US BANCORP DEL | 918,011 | 39,172,000 | 0.35% | ||
| 117 | AMC NETWORKS INC CL A | 523,513 | 39,096,000 | 0.35% | ||
| 118 | ACCENTURE PLC IRELAND | 369,510 | 38,614,000 | 0.34% | ||
| 119 | ROCKWELL COLLINS INC | 416,944 | 38,484,000 | 0.34% | ||
| 120 | L-3 Communications Hldgs | 319,315 | 38,161,000 | 0.34% | ||
| 121 | BAXTER INTL INC | 987,011 | 37,654,000 | 0.33% | ||
| 122 | NVR INC | 22,881 | 37,593,000 | 0.33% | ||
| 123 | AETNA INC NEW | 346,783 | 37,494,000 | 0.33% | ||
| 124 | NEW YORK CMNTY BANCORP INC | 2,258,080 | 36,852,000 | 0.33% | ||
| 125 | CBRE GROUP INC | 1,065,311 | 36,838,000 | 0.33% | ||
| 126 | ADVANCE AUTO PARTS INC | 243,008 | 36,575,000 | 0.33% | ||
| 127 | DOLLAR TREE INC | 463,739 | 35,810,000 | 0.32% | ||
| 128 | MCKESSON CORP | 180,413 | 35,583,000 | 0.32% | ||
| 129 | LABORATORY CORP AMER HLDGS | 286,399 | 35,410,000 | 0.31% | ||
| 130 | DAVITA INC | 507,859 | 35,403,000 | 0.31% | ||
| 131 | TIME WARNER INC | 545,139 | 35,254,000 | 0.31% | ||
| 132 | NETAPP INC | 1,318,100 | 34,969,000 | 0.31% | ||
| 133 | Linear Technology Corp | 822,310 | 34,924,000 | 0.31% | ||
| 134 | PRICELINE GRP INC | 27,246 | 34,737,000 | 0.31% | ||
| 135 | MOSAIC CO NEW | 1,257,419 | 34,692,000 | 0.31% | ||
| 136 | PRINCIPAL FIN GROUP | 764,101 | 34,369,000 | 0.31% | ||
| 137 | CHURCH & DWIGHT | 404,049 | 34,296,000 | 0.30% | ||
| 138 | NORTHERN TRUST | 472,660 | 34,074,000 | 0.30% | ||
| 139 | MICROSOFT CORP | 611,508 | 33,926,000 | 0.30% | ||
| 140 | AUTONATION INC | 560,351 | 33,431,000 | 0.30% | ||
| 141 | WYNDHAM WORLDWIDE CORP | 455,057 | 33,060,000 | 0.29% | ||
| 142 | QUEST DIAGNOSTICS INC | 461,284 | 32,816,000 | 0.29% | ||
| 143 | LAM RESEARCH CORP | 408,297 | 32,427,000 | 0.29% | ||
| 144 | KLA-TENCOR CORP | 464,269 | 32,197,000 | 0.29% | ||
| 145 | DOVER CORP | 515,758 | 31,621,000 | 0.28% | ||
| 146 | MOODYS CORP | 313,690 | 31,476,000 | 0.28% | ||
| 147 | COMPUTER SCIENCES CORP | 941,104 | 30,755,000 | 0.27% | ||
| 148 | EQUIFAX INC | 274,860 | 30,611,000 | 0.27% | ||
| 149 | CITIGROUPINC | 588,809 | 30,471,000 | 0.27% | ||
| 150 | SANDISK CORP | 400,309 | 30,419,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456098-16-000007, filed 2016.02.08).
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.