| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EVERSOURCE ENERGY | 319,200 | 16,302,000 | 0.41% | ||
| 102 | InterDigital Inc | 526,100 | 15,983,000 | 0.40% | ||
| 103 | MONDELEZ INTL INC | 354,500 | 15,896,000 | 0.40% | ||
| 104 | KKR & CO LP COMMON UNITS | 1,014,800 | 15,821,000 | 0.40% | ||
| 105 | QUESTAR CORP COM | 808,700 | 15,753,000 | 0.40% | ||
| 106 | AKAMAI TECHNOLOGIES INC | 288,000 | 15,157,000 | 0.38% | ||
| 107 | DICKS SPORTING GOODS INC | 422,572 | 14,938,000 | 0.38% | ||
| 108 | CMS ENERGY CORP | 410,400 | 14,807,000 | 0.37% | ||
| 109 | FASTENAL CO | 361,317 | 14,749,000 | 0.37% | ||
| 110 | VIACOM INC NEW | 356,000 | 14,653,000 | 0.37% | ||
| 111 | EASTMAN CHEM CO | 211,900 | 14,305,000 | 0.36% | ||
| 112 | COACH INC | 433,400 | 14,185,000 | 0.36% | ||
| 113 | GALLAGHER ARTHUR J & CO | 342,000 | 14,001,000 | 0.35% | ||
| 114 | UNION PAC CORP | 178,700 | 13,974,000 | 0.35% | ||
| 115 | HALLIBURTON CO | 410,000 | 13,956,000 | 0.35% | ||
| 116 | EXELON CORP | 495,600 | 13,763,000 | 0.35% | ||
| 117 | HARLEY DAVIDSON INC | 300,000 | 13,617,000 | 0.34% | ||
| 118 | TOTAL S A | 300,000 | 13,485,000 | 0.34% | ||
| 119 | GAP | 500,000 | 12,350,000 | 0.31% | ||
| 120 | BAXTER INTL INC | 320,000 | 12,208,000 | 0.31% | ||
| 121 | APOLLO GLOBAL MGMT LLC | 799,600 | 12,138,000 | 0.31% | ||
| 122 | HILTON WORLDWIDE | 529,935 | 11,341,000 | 0.29% | ||
| 123 | CINEMARK HOLDINGS INC | 335,000 | 11,199,000 | 0.28% | ||
| 124 | WESTERN DIGITAL CORP | 183,800 | 11,037,000 | 0.28% | ||
| 125 | CHECK POINT SOFTWARE TECH LT | 125,500 | 10,213,000 | 0.26% | ||
| 126 | RANGE RES CORP | 391,300 | 9,630,000 | 0.24% | ||
| 127 | MARATHON OIL CORP | 754,000 | 9,493,000 | 0.24% | ||
| 128 | PUBLIC STORAGE | 36,410 | 9,019,000 | 0.23% | ||
| 129 | CHEESECAKE FACTORY INC | 186,670 | 8,607,000 | 0.22% | ||
| 130 | SENSATA TECHNOLOGIES HLDG NV | 186,700 | 8,599,000 | 0.22% | ||
| 131 | CARLYLE GROUP L P | 545,165 | 8,515,000 | 0.21% | ||
| 132 | FIREEYE INC | 400,000 | 8,296,000 | 0.21% | ||
| 133 | EQUITY RESIDENTIAL | 100,720 | 8,218,000 | 0.21% | ||
| 134 | INTUIT | 80,000 | 7,720,000 | 0.19% | ||
| 135 | ALTRIA GROUP INC | 132,400 | 7,707,000 | 0.19% | ||
| 136 | LAS VEGAS SANDS CORP | 173,600 | 7,611,000 | 0.19% | ||
| 137 | ANALOG DEVICES INC | 127,100 | 7,031,000 | 0.18% | ||
| 138 | SEAGATE TECHNOLOGY PLC | 182,400 | 6,687,000 | 0.17% | ||
| 139 | DARDEN RESTAURANTS INC | 100,000 | 6,364,000 | 0.16% | ||
| 140 | ABBVIE INC | 100,000 | 5,924,000 | 0.15% | ||
| 141 | VORNADO REALTY | 51,810 | 5,179,000 | 0.13% | ||
| 142 | ESSEX PPTY TR INC | 21,070 | 5,044,000 | 0.13% | ||
| 143 | VENTAS INC | 83,930 | 4,736,000 | 0.12% | ||
| 144 | GENERAL GROWTH | 169,150 | 4,603,000 | 0.12% | ||
| 145 | EQUINIX INC | 14,354 | 4,341,000 | 0.11% | ||
| 146 | FEDERAL REALTY INVS | 26,440 | 3,863,000 | 0.10% | ||
| 147 | HCP INC | 99,191 | 3,793,000 | 0.10% | ||
| 148 | KIMCO RLTY CORP | 142,790 | 3,778,000 | 0.10% | ||
| 149 | SL GREEN RLTY CORP | 32,670 | 3,691,000 | 0.09% | ||
| 150 | REALTY INCOME CORP | 61,340 | 3,167,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005192, filed 2016.02.01).
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.
