| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK NEW YORK MELLON CORP | 83,348 | 3,324,000 | 0.15% | ||
| 152 | MARATHON PETE CORP | 80,578 | 3,271,000 | 0.14% | ||
| 153 | LILLY ELI & CO | 40,608 | 3,259,000 | 0.14% | ||
| 154 | HOME DEPOT INC | 25,305 | 3,256,000 | 0.14% | ||
| 155 | NIKE INC | 61,799 | 3,254,000 | 0.14% | ||
| 156 | LEVEL 3 COMM | 69,966 | 3,245,000 | 0.14% | ||
| 157 | MASTERCARD INCORPORATED | 31,434 | 3,199,000 | 0.14% | ||
| 158 | ORACLE CORP | 81,313 | 3,194,000 | 0.14% | ||
| 159 | Spectra Energy Corp Com | 74,182 | 3,171,000 | 0.14% | ||
| 160 | MSC INDL DIRECT INC | 43,077 | 3,162,000 | 0.14% | ||
| 161 | PNC FINL SVCS GROUP INC | 34,918 | 3,146,000 | 0.14% | ||
| 162 | SELECT SECTOR SPDR TR | 58,831 | 3,130,000 | 0.14% | ||
| 163 | EXELON CORP | 93,623 | 3,117,000 | 0.14% | ||
| 164 | BRIXMOR PROPERTY | 111,902 | 3,110,000 | 0.14% | ||
| 165 | ISHARES TR | 27,306 | 3,100,000 | 0.14% | ||
| 166 | HONEYWELL INTL INC | 26,401 | 3,078,000 | 0.13% | ||
| 167 | BOSTON PROPERTIES INC | 22,543 | 3,072,000 | 0.13% | ||
| 168 | TYSON FOODS INC | 40,847 | 3,050,000 | 0.13% | ||
| 169 | CATERPILLAR INC | 34,196 | 3,036,000 | 0.13% | ||
| 170 | ISHARES TR | 37,238 | 3,027,000 | 0.13% | ||
| 171 | BIOGEN INC | 9,624 | 3,013,000 | 0.13% | ||
| 172 | KONINKLIJKE PHILIPS N V | 100,163 | 2,964,000 | 0.13% | ||
| 173 | ULTA BEAUTY INC | 12,393 | 2,949,000 | 0.13% | ||
| 174 | AMERICAN ELEC PWR INC | 45,851 | 2,944,000 | 0.13% | ||
| 175 | UNION PAC CORP | 30,157 | 2,941,000 | 0.13% | ||
| 176 | CONCHO RESOURCES | 21,387 | 2,938,000 | 0.13% | ||
| 177 | CUMMINS INC | 22,827 | 2,925,000 | 0.13% | ||
| 178 | NATIONAL OILWELL VARCO INC | 79,337 | 2,915,000 | 0.13% | ||
| 179 | EBAY INC | 88,153 | 2,900,000 | 0.13% | ||
| 180 | CSX CORP | 95,020 | 2,898,000 | 0.13% | ||
| 181 | ISHARES TR | 19,585 | 2,881,000 | 0.13% | ||
| 182 | WYNN RESORTS LTD | 29,547 | 2,878,000 | 0.13% | ||
| 183 | IShares TR | 32,733 | 2,873,000 | 0.13% | ||
| 184 | CORNING INC | 119,385 | 2,823,000 | 0.12% | ||
| 185 | AVALONBAY COMM | 15,534 | 2,763,000 | 0.12% | ||
| 186 | CUBESMART | 99,648 | 2,716,000 | 0.12% | ||
| 187 | ARES CAPITAL CORP | 175,244 | 2,716,000 | 0.12% | ||
| 188 | ISHARES TR | 18,666 | 2,714,000 | 0.12% | ||
| 189 | AON PLC | 23,533 | 2,647,000 | 0.12% | ||
| 190 | HOST HOTELS & RESORTS INC | 169,201 | 2,634,000 | 0.12% | ||
| 191 | PRICELINE GRP INC | 1,789 | 2,632,000 | 0.12% | ||
| 192 | EASTGROUP PPTYS INC COM | 35,547 | 2,615,000 | 0.11% | ||
| 193 | ANALOG DEVICES INC | 40,487 | 2,609,000 | 0.11% | ||
| 194 | SPDR SERIES TRUST | 49,059 | 2,607,000 | 0.11% | ||
| 195 | CREE INC | 101,273 | 2,605,000 | 0.11% | ||
| 196 | APARTMENT INVT & MGMT CO | 56,702 | 2,603,000 | 0.11% | ||
| 197 | ISHARES TR | 17,889 | 2,598,000 | 0.11% | ||
| 198 | UNITED TECHNOLOGIES CORP | 25,526 | 2,593,000 | 0.11% | ||
| 199 | MAGELLAN MIDSTREAM PRTNRS LP | 36,572 | 2,587,000 | 0.11% | ||
| 200 | FIRST INDL RLTY TR INC | 91,290 | 2,576,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000757657-16-000068, filed 2016.11.30).
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.
