| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | NETAPP INC | 4,258,706 | 182,954,000 | 0.06% | ||
| 4002 | HCA HOLDINGS INC | 2,600,552 | 183,391,000 | 0.06% | ||
| 4003 | KOHLS | 3,016,901 | 184,122,000 | 0.06% | ||
| 4004 | MICHAEL KORS HLDGS LTD | 2,588,740 | 184,809,000 | 0.06% | ||
| 4005 | DELPHI AUTOMOTIVE PLC | 3,056,514 | 187,487,000 | 0.06% | ||
| 4006 | DTE ENERGY CO | 2,480,463 | 188,713,000 | 0.06% | ||
| 4007 | CONAGRA BRANDS INC | 5,728,895 | 189,282,000 | 0.06% | ||
| 4008 | INGERSOLL-RAND PLC | 3,396,269 | 191,414,000 | 0.06% | ||
| 4009 | WYNN RESORTS LTD | 1,023,285 | 191,435,000 | 0.06% | ||
| 4010 | ILLUMINA INC | 1,171,764 | 192,077,000 | 0.06% | ||
| 4011 | FIDELITY NATL INFORMATION SV | 3,430,202 | 193,121,000 | 0.06% | ||
| 4012 | WHOLE FOODS MKT INC | 5,081,571 | 193,659,000 | 0.06% | ||
| 4013 | ROPER TECHNOLOGIES INC | 1,329,456 | 194,486,000 | 0.06% | ||
| 4014 | DOVER CORP | 2,421,812 | 194,544,000 | 0.06% | ||
| 4015 | ENTERGY CORP NEW | 2,538,976 | 196,339,000 | 0.06% | ||
| 4016 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,371,923 | 197,369,000 | 0.06% | ||
| 4017 | XEROX CORP | 15,003,676 | 198,498,000 | 0.06% | ||
| 4018 | UNDER ARMOUR INC | 2,881,285 | 199,096,000 | 0.06% | ||
| 4019 | L BRANDS INC | 2,986,751 | 200,052,000 | 0.06% | ||
| 4020 | M & T BK CORP | 1,637,452 | 201,882,000 | 0.06% | ||
| 4021 | ROCKWELL AUTOMATION INC | 1,839,505 | 202,124,000 | 0.06% | ||
| 4022 | GENERAL GROWTH | 8,618,758 | 202,972,000 | 0.06% | ||
| 4023 | SYMANTEC CORP | 8,655,211 | 203,483,000 | 0.06% | ||
| 4024 | CONSOLIDATED EDISON INC | 3,596,196 | 203,760,000 | 0.06% | ||
| 4025 | CLOROX CO DEL | 2,140,040 | 205,530,000 | 0.06% | ||
| 4026 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,601,806 | 207,311,000 | 0.07% | ||
| 4027 | AUTOZONE INC | 408,130 | 208,008,000 | 0.07% | ||
| 4028 | ROSS STORES INC | 2,767,715 | 209,185,000 | 0.07% | ||
| 4029 | MARRIOTT INTL INC NEW | 2,994,799 | 209,337,000 | 0.07% | ||
| 4030 | KEURIG GREEN MTN INC | 1,627,219 | 211,751,000 | 0.07% | ||
| 4031 | LINCOLN NATL CORP IND | 4,004,944 | 214,585,000 | 0.07% | ||
| 4032 | GENUINE PARTS CO | 2,455,477 | 215,370,000 | 0.07% | ||
| 4033 | SPDR DOW JONES REIT ETF | 2,722,373 | 217,246,000 | 0.07% | ||
| 4034 | HERSHEY CO | 2,279,983 | 217,579,000 | 0.07% | ||
| 4035 | FIFTH THIRD BANCORP | 10,952,050 | 219,260,000 | 0.07% | ||
| 4036 | SHERWIN WILLIAMS CO | 1,024,952 | 224,454,000 | 0.07% | ||
| 4037 | ONEOK INC NEW | 3,441,245 | 225,573,000 | 0.07% | ||
| 4038 | FLEXSHARES TR | 4,313,290 | 225,672,000 | 0.07% | ||
| 4039 | MOODYS CORP | 2,404,437 | 227,220,000 | 0.07% | ||
| 4040 | FISERV INC | 3,553,379 | 229,672,000 | 0.07% | ||
| 4041 | KELLOGG CO | 3,753,276 | 231,202,000 | 0.07% | ||
| 4042 | INTUITIVE SURGICAL INC | 501,147 | 231,440,000 | 0.07% | ||
| 4043 | ST JUDE MED INC | 3,851,352 | 231,582,000 | 0.07% | ||
| 4044 | SEAGATE TECHNOLOGY PLC | 4,043,820 | 231,590,000 | 0.07% | ||
| 4045 | ISHARES TR | 3,141,666 | 232,044,000 | 0.07% | ||
| 4046 | DOLLAR GEN CORP NEW | 3,804,286 | 232,480,000 | 0.07% | ||
| 4047 | HARTFORD FINL SVCS GROUP INC | 6,246,193 | 232,670,000 | 0.07% | ||
| 4048 | SIGMA ALDRICH | 1,716,893 | 233,514,000 | 0.07% | ||
| 4049 | FLEXSHARES TR | 8,830,654 | 234,560,000 | 0.07% | ||
| 4050 | REYNOLDS AMERICAN INC | 3,979,820 | 234,810,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-14-000022, filed 2014.11.13).
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.
