| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED TECHNOLOGIES CORP | 100,349 | 10,194,000 | 0.06% | ||
| 202 | OUTFRONT MEDIA INC | 445,879 | 10,544,000 | 0.06% | ||
| 203 | CHIPOTLE MEXICAN GRILL INC | 25,190 | 10,666,000 | 0.07% | ||
| 204 | EQUITY RESIDENTIAL | 166,110 | 10,684,000 | 0.07% | ||
| 205 | SANOFI | 284,817 | 10,876,000 | 0.07% | ||
| 206 | BOEING CO | 83,522 | 11,002,000 | 0.07% | ||
| 207 | DOLLAR GEN CORP NEW | 157,848 | 11,046,000 | 0.07% | ||
| 208 | Forest City Realty Trust Inc | 478,880 | 11,075,000 | 0.07% | ||
| 209 | PHYSICIANS RLTY TR | 525,940 | 11,327,000 | 0.07% | ||
| 210 | AMGEN INC | 68,495 | 11,424,000 | 0.07% | ||
| 211 | EQUINIX INC | 32,000 | 11,526,000 | 0.07% | ||
| 212 | FLEETCOR TECHNOLOGIES INC | 66,540 | 11,559,000 | 0.07% | ||
| 213 | NTT Domoco Inc | 461,009 | 11,713,000 | 0.07% | ||
| 214 | COMMUNITY HEALTHCARE TR INC COM | 535,985 | 11,747,000 | 0.07% | ||
| 215 | CUBESMART | 431,300 | 11,756,000 | 0.07% | ||
| 216 | UNION PAC CORP | 122,143 | 11,911,000 | 0.07% | ||
| 217 | AVALONBAY COMM | 67,490 | 12,002,000 | 0.07% | ||
| 218 | TELEFONICA S A | 1,197,072 | 12,065,000 | 0.07% | ||
| 219 | BENEFITFOCUS INC | 305,893 | 12,210,000 | 0.07% | ||
| 220 | L BRANDS INC | 175,250 | 12,402,000 | 0.08% | ||
| 221 | VERTEX PHARMACEUTICALS INC | 142,540 | 12,430,000 | 0.08% | ||
| 222 | EVERTEC INC COM | 743,820 | 12,481,000 | 0.08% | ||
| 223 | ALEXION PHARMACEUTIC | 106,610 | 13,063,000 | 0.08% | ||
| 224 | BIOMARIN PHARMACEUTICAL INC | 142,410 | 13,174,000 | 0.08% | ||
| 225 | MONRO MUFFLER BRAKE INC | 221,000 | 13,518,000 | 0.08% | ||
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 454,116 | 13,890,000 | 0.09% | ||
| 227 | SEATTLE GENETICS INC | 257,580 | 13,910,000 | 0.09% | ||
| 228 | ACADIA COMPANY COM | 281,040 | 13,924,000 | 0.09% | ||
| 229 | UNITED PARCEL SERVICE INC | 128,073 | 14,005,000 | 0.09% | ||
| 230 | Q2 Holdings Inc | 511,079 | 14,646,000 | 0.09% | ||
| 231 | FRESENIUS MED CARE AG&CO KGA | 338,470 | 14,814,000 | 0.09% | ||
| 232 | PAYLOCITY HOLDING CORPORATION COM | 335,980 | 14,937,000 | 0.09% | ||
| 233 | MATCH GROUP INCORPORATED | 850,650 | 15,131,000 | 0.09% | ||
| 234 | PROLOGIS INC | 284,560 | 15,233,000 | 0.09% | ||
| 235 | ISHARES TR | 157,530 | 15,337,000 | 0.09% | PRN | |
| 236 | INTERNATIONAL BUSINESS MACHS | 97,674 | 15,514,000 | 0.10% | ||
| 237 | EXPEDIA INC DEL | 136,560 | 15,938,000 | 0.10% | ||
| 238 | ULTIMATE SOFTWARE GROUP INCORPORATED | 78,670 | 16,078,000 | 0.10% | ||
| 239 | ISHARES TR | 152,522 | 16,130,000 | 0.10% | PRN | |
| 240 | ASTRAZENECA PLC | 495,960 | 16,296,000 | 0.10% | ||
| 241 | GENESEE AND WYOMING INC INC CL A | 258,320 | 17,809,000 | 0.11% | ||
| 242 | 3M CO | 103,283 | 18,200,000 | 0.11% | ||
| 243 | WELLS FARGO & CO NEW | 415,006 | 18,374,000 | 0.11% | ||
| 244 | MERCADOLIBRE INC | 100,910 | 18,664,000 | 0.11% | ||
| 245 | HOME DEPOT INC | 154,183 | 19,838,000 | 0.12% | ||
| 246 | INTEL CORP | 532,843 | 20,113,000 | 0.12% | ||
| 247 | KANSAS CITY SOUTHERN | 223,698 | 20,874,000 | 0.13% | ||
| 248 | MERCK & CO INC | 335,976 | 20,967,000 | 0.13% | ||
| 249 | JPMORGAN CHASE & CO | 317,103 | 21,114,000 | 0.13% | ||
| 250 | PFIZER INC | 645,026 | 21,846,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020949, filed 2016.10.31).
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.
