| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATTEL INC | 182,570 | 5,528,000 | 0.32% | ||
| 102 | JOHNSON CTLS INTL PLC | 117,976 | 5,489,000 | 0.32% | ||
| 103 | EXPRESS SCRIPTS HOLDING COMPAN | 77,000 | 5,431,000 | 0.31% | ||
| 104 | Accenture PLC Cl A | 42,260 | 5,163,000 | 0.30% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 32,412 | 5,149,000 | 0.30% | ||
| 106 | BROADCOM LTD F | 29,713 | 5,126,000 | 0.30% | ||
| 107 | NEXTERA ENERGY INC | 41,681 | 5,098,000 | 0.30% | ||
| 108 | ANADARKO PETR | 80,200 | 5,081,000 | 0.29% | ||
| 109 | MARRIOTT INTL | 75,280 | 5,069,000 | 0.29% | ||
| 110 | DOLLAR GEN CORP NEW | 72,300 | 5,060,000 | 0.29% | ||
| 111 | Cogent Communications Holding | 136,255 | 5,016,000 | 0.29% | ||
| 112 | CUMMINS INC | 38,640 | 4,952,000 | 0.29% | ||
| 113 | MONSANTO CO | 46,740 | 4,777,000 | 0.28% | ||
| 114 | REYNOLDS AMERICAN INC | 100,548 | 4,741,000 | 0.27% | ||
| 115 | AMDOCS LTD | 81,125 | 4,693,000 | 0.27% | ||
| 116 | BLACKSTONE GROUP L P (THE) COM | 181,129 | 4,624,000 | 0.27% | ||
| 117 | CONTINENTAL RESOURE | 88,355 | 4,591,000 | 0.27% | ||
| 118 | COLUMBIA SPORTSWEAR CO | 80,200 | 4,551,000 | 0.26% | ||
| 119 | SALESFORCE COM INC | 63,314 | 4,516,000 | 0.26% | ||
| 120 | ZOETIS INC | 85,795 | 4,462,000 | 0.26% | ||
| 121 | ESSEX PPTY TR INC | 20,000 | 4,454,000 | 0.26% | ||
| 122 | F5 NETWORKS INC | 34,385 | 4,286,000 | 0.25% | ||
| 123 | AMERICAN ELEC P | 65,115 | 4,181,000 | 0.24% | ||
| 124 | NISOURCE | 173,330 | 4,179,000 | 0.24% | ||
| 125 | Fortive Corp | 81,775 | 4,162,000 | 0.24% | ||
| 126 | ACTIVISION BLIZZARD | 93,855 | 4,158,000 | 0.24% | ||
| 127 | TOYOTA MOTOR CORP | 35,800 | 4,155,000 | 0.24% | ||
| 128 | CATERPILLAR INC | 46,785 | 4,153,000 | 0.24% | ||
| 129 | EXPEDIA INC | 35,460 | 4,139,000 | 0.24% | ||
| 130 | DOMINION RES INC VA NEW | 55,625 | 4,131,000 | 0.24% | ||
| 131 | AIR PRODS & CHEMS INC | 26,255 | 3,947,000 | 0.23% | ||
| 132 | REGAL ENTMT GROUP | 178,150 | 3,875,000 | 0.22% | ||
| 133 | APACHE CORP | 59,090 | 3,774,000 | 0.22% | ||
| 134 | Sealed Air Corp. | 81,285 | 3,724,000 | 0.22% | ||
| 135 | WEINGARTEN RLTY INVS | 94,465 | 3,682,000 | 0.21% | ||
| 136 | FIFTH THIRD BANCORP | 179,810 | 3,679,000 | 0.21% | ||
| 137 | PHILIP MORRIS INTL INC | 37,760 | 3,671,000 | 0.21% | ||
| 138 | MOHAWK INDS | 18,195 | 3,645,000 | 0.21% | ||
| 139 | MINERALS TECHNOLOGIES INC | 51,540 | 3,643,000 | 0.21% | ||
| 140 | BB&T CORP | 95,190 | 3,591,000 | 0.21% | ||
| 141 | EPR Properties | 45,080 | 3,550,000 | 0.21% | ||
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | 74,242 | 3,542,000 | 0.21% | ||
| 143 | Gen Motors Co | 110,870 | 3,522,000 | 0.20% | ||
| 144 | RED HAT INC | 43,160 | 3,489,000 | 0.20% | ||
| 145 | WESTPAC BKG CORP | 152,000 | 3,456,000 | 0.20% | ||
| 146 | WNS Holdings Ltd Sp ADR | 115,175 | 3,449,000 | 0.20% | ||
| 147 | FORD MTR CO DEL | 285,695 | 3,448,000 | 0.20% | ||
| 148 | EAGLE MATERIALS INC | 43,465 | 3,360,000 | 0.19% | ||
| 149 | SPECTRA ENERGY CORP | 78,460 | 3,354,000 | 0.19% | ||
| 150 | AMERICAN CAMPUS CMNTYS INC | 65,300 | 3,322,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021886, filed 2016.11.14).
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.