| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APPLIED MATLS INC | 177,000 | 3,993,000 | 0.13% | ||
| 202 | WASTE MGMT INC DEL | 73,000 | 3,959,000 | 0.13% | ||
| 203 | BAKER HUGHES INC | 62,000 | 3,942,000 | 0.13% | ||
| 204 | AMERICAN ELEC PWR INC | 70,000 | 3,938,000 | 0.13% | ||
| 205 | SEMPRA ENERGY | 36,000 | 3,924,000 | 0.12% | ||
| 206 | Welltower Inc. | 50,000 | 3,870,000 | 0.12% | ||
| 207 | PPG INDS INC | 17,000 | 3,834,000 | 0.12% | ||
| 208 | WILLIAMS COS INC DEL | 75,000 | 3,791,000 | 0.12% | ||
| 209 | INTUIT | 39,000 | 3,781,000 | 0.12% | ||
| 210 | INTERCONTINENTAL EXCHANGE IN | 16,000 | 3,730,000 | 0.12% | ||
| 211 | INTL PAPER CO | 67,000 | 3,718,000 | 0.12% | ||
| 212 | SHERWIN WILLIAMS CO | 13,000 | 3,699,000 | 0.12% | ||
| 213 | ROSS STORES INC | 35,000 | 3,687,000 | 0.12% | ||
| 214 | CBS CORP NEW | 60,000 | 3,638,000 | 0.12% | ||
| 215 | VIACOM INC NEW | 52,000 | 3,552,000 | 0.11% | ||
| 216 | QIWI PLC | 148,160 | 3,550,000 | 0.11% | ||
| 217 | AMERIPRISE FINL INC | 27,000 | 3,533,000 | 0.11% | ||
| 218 | MYLAN N V | 59,000 | 3,502,000 | 0.11% | ||
| 219 | SKYWORKS SOLUTIONS INC | 35,000 | 3,440,000 | 0.11% | ||
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 82,000 | 3,436,000 | 0.11% | ||
| 221 | JOHNSON CTLS INTL PLC | 68,000 | 3,430,000 | 0.11% | ||
| 222 | EQUITY RESIDENTIAL | 44,000 | 3,426,000 | 0.11% | ||
| 223 | AUTOZONE INC | 5,000 | 3,412,000 | 0.11% | ||
| 224 | DOLLAR GEN CORP NEW | 45,000 | 3,392,000 | 0.11% | ||
| 225 | BROADCOM CORP CL A | 78,000 | 3,377,000 | 0.11% | ||
| 226 | BOSTON PROPERTIES INC | 24,000 | 3,373,000 | 0.11% | ||
| 227 | AVALONBAY COMM | 19,000 | 3,311,000 | 0.11% | ||
| 228 | L BRANDS INC | 35,000 | 3,300,000 | 0.10% | ||
| 229 | WESTERN DIGITAL CORP | 35,000 | 3,185,000 | 0.10% | ||
| 230 | FISERV INC | 40,000 | 3,176,000 | 0.10% | ||
| 231 | PUBLIC STORAGE | 16,000 | 3,155,000 | 0.10% | ||
| 232 | MOODYS CORP | 30,000 | 3,113,000 | 0.10% | ||
| 233 | DELPHI AUTOMOTIVE PLC | 39,000 | 3,110,000 | 0.10% | ||
| 234 | PROLOGIS INC | 71,000 | 3,093,000 | 0.10% | ||
| 235 | OMNICOM GROUP INC | 39,000 | 3,040,000 | 0.10% | ||
| 236 | HCP INC | 69,000 | 2,981,000 | 0.09% | ||
| 237 | PG&E CORP | 56,000 | 2,971,000 | 0.09% | ||
| 238 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,934,000 | 0.09% | ||
| 239 | AMPHENOL CORP NEW | 49,000 | 2,887,000 | 0.09% | ||
| 240 | EBAY INC | 50,000 | 2,884,000 | 0.09% | ||
| 241 | MACYS INC | 44,000 | 2,856,000 | 0.09% | ||
| 242 | APACHE CORP | 47,000 | 2,835,000 | 0.09% | ||
| 243 | DAVITA INC | 34,000 | 2,764,000 | 0.09% | ||
| 244 | ROPER TECHNOLOGIES INC | 16,000 | 2,752,000 | 0.09% | ||
| 245 | PRICE T ROWE GROUP INC | 33,000 | 2,672,000 | 0.08% | ||
| 246 | BIOMARIN PHARMACEUTICAL INC | 21,000 | 2,617,000 | 0.08% | ||
| 247 | DOLLAR TREE INC | 32,000 | 2,596,000 | 0.08% | ||
| 248 | Alcoa | 200,000 | 2,584,000 | 0.08% | ||
| 249 | TRACTOR SUPPLY CO | 30,000 | 2,552,000 | 0.08% | ||
| 250 | YANDEX N V | 166,680 | 2,527,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017215, filed 2015.05.01).
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.
