| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Aaron's Inc | 1,225,000 | 30,747,000 | 0.14% | ||
| 202 | BOSTON PROPERTIES | 239,530 | 30,439,000 | 0.14% | ||
| 203 | KIMBERLY CLARK CORP | 225,313 | 30,306,000 | 0.14% | ||
| 204 | CONAGRA BRANDS | 679,082 | 30,300,000 | 0.14% | ||
| 205 | APACHE CORP | 615,301 | 30,032,000 | 0.13% | ||
| 206 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,400,000 | 29,484,000 | 0.13% | ||
| 207 | AETNA INC NEW | 262,431 | 29,484,000 | 0.13% | ||
| 208 | PHILLIPS 66 | 339,535 | 29,400,000 | 0.13% | ||
| 209 | BUFFALO WILD WINGS INC | 195,300 | 28,927,000 | 0.13% | ||
| 210 | INTERXION HOLDING N.V | 836,017 | 28,909,000 | 0.13% | ||
| 211 | MORGAN STANLEY | 1,151,305 | 28,794,000 | 0.13% | ||
| 212 | KRAFT HEINZ CO | 366,331 | 28,778,000 | 0.13% | ||
| 213 | CATERPILLAR INC | 371,469 | 28,432,000 | 0.13% | ||
| 214 | ZIMMER BIOMET HLDGS INC | 266,382 | 28,404,000 | 0.13% | ||
| 215 | COGNIZANT TECHNOLOGY SOLUTIO | 451,823 | 28,329,000 | 0.13% | ||
| 216 | WHOLE FOODS | 910,615 | 28,329,000 | 0.13% | ||
| 217 | BUNGE LIMITED | 499,855 | 28,326,000 | 0.13% | ||
| 218 | MATTEL INC | 841,181 | 28,280,000 | 0.13% | ||
| 219 | PRUDENTIAL FINL INC | 381,479 | 27,550,000 | 0.12% | ||
| 220 | DOMINION ENERGY INC | 363,599 | 27,313,000 | 0.12% | ||
| 221 | REALTY INCOME CORP | 432,926 | 27,062,000 | 0.12% | ||
| 222 | BIOMARIN | 326,084 | 26,895,000 | 0.12% | ||
| 223 | TESORO CORP | 310,191 | 26,679,000 | 0.12% | ||
| 224 | BLACKROCK INC | 77,279 | 26,318,000 | 0.12% | ||
| 225 | AUTOMATIC DATA PROCESSING IN | 291,510 | 26,151,000 | 0.12% | ||
| 226 | WASTE MGMT INC DEL | 431,609 | 25,464,000 | 0.11% | ||
| 227 | ESSEX PPTY TR INC | 108,390 | 25,348,000 | 0.11% | ||
| 228 | VORNADO RLTY TR | 267,790 | 25,287,000 | 0.11% | ||
| 229 | YAHOO INC | 685,603 | 25,237,000 | 0.11% | ||
| 230 | VERTEX PHARMACEUT | 315,098 | 25,047,000 | 0.11% | ||
| 231 | TRIBUNE MEDIA CO | 650,000 | 24,927,000 | 0.11% | ||
| 232 | GENERAL GROWTH PPTYS INC NEW | 830,225 | 24,682,000 | 0.11% | ||
| 233 | EOG RES INC | 339,281 | 24,625,000 | 0.11% | ||
| 234 | HCP INC | 751,492 | 24,483,000 | 0.11% | ||
| 235 | CROWN CASTLE | 279,667 | 24,191,000 | 0.11% | ||
| 236 | GENERAL MLS INC | 381,104 | 24,142,000 | 0.11% | ||
| 237 | GPO AEROPORTUARIO DEL PAC SA | 272,000 | 24,129,000 | 0.11% | ||
| 238 | MONSANTO CO NEW | 273,358 | 23,984,000 | 0.11% | ||
| 239 | SERVICENOW INC | 390,324 | 23,880,000 | 0.11% | ||
| 240 | TRACTOR SUPPLY CO | 263,929 | 23,875,000 | 0.11% | ||
| 241 | ANTHEM INC | 171,489 | 23,835,000 | 0.11% | ||
| 242 | KOHLS | 504,919 | 23,534,000 | 0.11% | ||
| 243 | DIGITAL RLTY TR INC | 257,580 | 22,793,000 | 0.10% | ||
| 244 | NORTHROP GRUMMAN CORP | 113,821 | 22,525,000 | 0.10% | ||
| 245 | WYNN RESORTS LTD | 239,197 | 22,348,000 | 0.10% | ||
| 246 | METTLER-TOLEDO | 64,617 | 22,277,000 | 0.10% | ||
| 247 | CHURCH & DWIGHT | 241,247 | 22,238,000 | 0.10% | ||
| 248 | TRAVELERS COMPANIES INC | 190,216 | 22,200,000 | 0.10% | ||
| 249 | ALLIANCE DATA SYSTEM | 100,880 | 22,193,000 | 0.10% | ||
| 250 | MOSAIC CO NEW | 817,456 | 22,071,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
