| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | O REILLY AUTOMOTIVE INC NEW | 2,000 | 432,480 | 0.10% | ||
| 202 | LAUDER ESTEE COS INC | 5,200 | 432,432 | 0.10% | ||
| 203 | ROSS STORES INC | 4,100 | 431,976 | 0.10% | ||
| 204 | ST JUDE MED INC | 6,600 | 431,640 | 0.10% | ||
| 205 | PROLOGIS INC | 9,708 | 422,880 | 0.10% | ||
| 206 | BOSTON PROPERTIES INC | 3,000 | 421,440 | 0.10% | ||
| 207 | OMNICOM GROUP INC | 5,400 | 421,092 | 0.10% | ||
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | 419,200 | 0.10% | ||
| 209 | HESS CORP | 6,100 | 414,007 | 0.10% | ||
| 210 | PRICE T ROWE GROUP INC | 5,100 | 412,998 | 0.10% | ||
| 211 | EDISON INTL | 6,600 | 412,302 | 0.10% | ||
| 212 | BIOMARIN PHARMACEUTICAL INC | 3,300 | 411,246 | 0.10% | ||
| 213 | CHENIERE ENERGY INC | 5,300 | 410,220 | 0.10% | ||
| 214 | PHARMACYCLICS INC | 1,600 | 409,520 | 0.09% | ||
| 215 | AUTOZONE INC | 600 | 409,296 | 0.09% | ||
| 216 | ANALOG DEVICES INC | 6,400 | 403,200 | 0.09% | ||
| 217 | DOLLAR TREE INC | 4,900 | 397,611 | 0.09% | ||
| 218 | SKYWORKS SOLUTIONS INC | 4,000 | 393,160 | 0.09% | ||
| 219 | DISH NETWORK A | 5,600 | 392,336 | 0.09% | ||
| 220 | CHIPOTLE MEXICAN GRILL INC | 600 | 390,324 | 0.09% | ||
| 221 | FISERV INC | 4,900 | 389,060 | 0.09% | ||
| 222 | MARATHON OIL CORP | 14,900 | 389,039 | 0.09% | ||
| 223 | HARTFORD FINL SVCS GROUP INC | 9,300 | 388,926 | 0.09% | ||
| 224 | ELECTRONIC ARTS INC | 6,600 | 388,179 | 0.09% | ||
| 225 | WEYERHAEUSER CO | 11,700 | 387,855 | 0.09% | ||
| 226 | EVERSOURCE ENERGY | 7,673 | 387,640 | 0.09% | ||
| 227 | MOODYS CORP | 3,700 | 384,060 | 0.09% | ||
| 228 | CONSOLIDATED EDISON INC | 6,200 | 378,200 | 0.09% | ||
| 229 | ZIMMER BIOMET HLDGS INC | 3,200 | 376,064 | 0.09% | ||
| 230 | SIGMA ALDRICH | 2,700 | 373,275 | 0.09% | ||
| 231 | XCEL ENERGY INC | 10,700 | 372,467 | 0.09% | ||
| 232 | MEAD JOHNSON NUTRITI | 3,700 | 371,961 | 0.09% | ||
| 233 | VORNADO REALTY | 3,300 | 369,600 | 0.09% | ||
| 234 | MOSAIC CO NEW | 7,900 | 363,874 | 0.08% | ||
| 235 | LINCOLN NATL CORP IND | 6,300 | 361,998 | 0.08% | ||
| 236 | FIFTH THIRD BANCORP | 19,200 | 361,920 | 0.08% | ||
| 237 | PRINCIPAL FIN GROUP | 7,000 | 359,590 | 0.08% | ||
| 238 | NOBLE ENERGY INC | 7,300 | 356,970 | 0.08% | ||
| 239 | ALTERA CORPORATION | 8,300 | 356,153 | 0.08% | ||
| 240 | EDWARDS LIFESCIENCES CORP | 2,500 | 356,150 | 0.08% | ||
| 241 | INTUITIVE SURGICAL INC | 700 | 353,521 | 0.08% | ||
| 242 | NISOURCE | 8,000 | 353,280 | 0.08% | ||
| 243 | BED BATH & BEYOND INC | 4,500 | 345,488 | 0.08% | ||
| 244 | CF INDS HLDGS INC | 1,200 | 340,416 | 0.08% | ||
| 245 | KEURIG GREEN MTN INC | 3,000 | 335,190 | 0.08% | ||
| 246 | ENTERGY CORP NEW | 4,300 | 333,207 | 0.08% | ||
| 247 | CARMAX INC | 4,800 | 331,248 | 0.08% | ||
| 248 | TWITTER INC | 6,600 | 330,528 | 0.08% | ||
| 249 | LEVEL 3 COMM | 6,100 | 328,424 | 0.08% | ||
| 250 | Former Charter Communication (Del 5/18/2016) | 1,700 | 328,287 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044064, filed 2024.04.05).
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.
