| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EVERSOURCE ENERGY | 2,932,721 | 158,894,000 | 0.08% | ||
| 302 | KIMCO RLTY CORP | 5,443,734 | 157,596,000 | 0.08% | ||
| 303 | AMPHENOL CORP NEW | 2,413,986 | 156,717,000 | 0.08% | ||
| 304 | LUMEN TECHNOLOGIES INC | 5,677,906 | 155,746,000 | 0.08% | ||
| 305 | L BRANDS INC | 2,193,140 | 155,208,000 | 0.08% | ||
| 306 | DELPHI AUTOMOTIVE PLC | 2,163,602 | 154,308,000 | 0.08% | ||
| 307 | SOUTHWEST AIRLS CO | 3,957,268 | 153,899,000 | 0.08% | ||
| 308 | MACERICH CO | 1,901,593 | 153,782,000 | 0.08% | ||
| 309 | BLOCK H & R INC | 6,619,812 | 153,247,000 | 0.08% | ||
| 310 | WESTROCK CO | 3,124,218 | 151,460,000 | 0.08% | ||
| 311 | DELTA AIRLINES INC DEL | 3,784,236 | 148,946,000 | 0.07% | ||
| 312 | DOLLAR TREE INC | 1,883,128 | 148,636,000 | 0.07% | ||
| 313 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 17,774,359 | 147,705,000 | 0.07% | ||
| 314 | CHIPOTLE MEXICAN GRILL INC | 344,543 | 145,914,000 | 0.07% | ||
| 315 | UDR INC | 4,047,428 | 145,668,000 | 0.07% | ||
| 316 | XILINX INC | 2,676,515 | 145,441,000 | 0.07% | ||
| 317 | TESLA INC | 712,298 | 145,329,000 | 0.07% | ||
| 318 | MASCO CORP | 4,213,606 | 144,569,000 | 0.07% | ||
| 319 | REPUBLIC SVCS INC | 2,862,938 | 144,435,000 | 0.07% | ||
| 320 | AMBEV SA | 23,521,009 | 143,243,000 | 0.07% | ||
| 321 | PERRIGO CO PLC | 1,550,180 | 143,129,000 | 0.07% | ||
| 322 | STANLEY BLACK &DECKER INC | 1,161,635 | 142,857,000 | 0.07% | ||
| 323 | MONSTER BEVERAGE CORP NEW | 972,133 | 142,719,000 | 0.07% | ||
| 324 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,722,416 | 142,682,000 | 0.07% | ||
| 325 | PROGRESSIVE CORP OHIO | 4,521,526 | 142,428,000 | 0.07% | ||
| 326 | SL GREEN RLTY CORP | 1,306,495 | 141,232,000 | 0.07% | ||
| 327 | CHURCH & DWIGHT | 2,934,408 | 140,616,000 | 0.07% | ||
| 328 | PARKER HANNIFIN CORP | 1,112,438 | 139,643,000 | 0.07% | ||
| 329 | AGILENT TECHNOLOGIES INC | 2,965,227 | 139,632,000 | 0.07% | ||
| 330 | GLOBAL PMTS INC | 1,811,971 | 139,085,000 | 0.07% | ||
| 331 | ALLY FINL INC | 7,128,908 | 138,800,000 | 0.07% | ||
| 332 | LAS VEGAS SANDS CORP | 2,389,692 | 137,502,000 | 0.07% | ||
| 333 | VULCAN MATLS CO | 1,188,916 | 135,215,000 | 0.07% | ||
| 334 | CABOT OIL & GAS CORP | 5,234,600 | 135,051,000 | 0.07% | ||
| 335 | PRICE T ROWE GROUP INC | 2,026,917 | 134,788,000 | 0.07% | ||
| 336 | FIFTH THIRD BANCORP | 6,568,883 | 134,400,000 | 0.07% | ||
| 337 | SYMANTEC CORP | 5,333,247 | 133,866,000 | 0.07% | ||
| 338 | UNITED CONTL HLDGS INC | 2,542,669 | 133,413,000 | 0.07% | ||
| 339 | TEVA PHARMACEUTICAL INDS LTD | 2,896,723 | 133,279,000 | 0.07% | ||
| 340 | LABORATORY CORP AMER HLDGS | 968,869 | 133,200,000 | 0.07% | ||
| 341 | NUCOR CORP | 2,689,702 | 133,005,000 | 0.07% | ||
| 342 | Intuit Inc | 695,181 | 132,863,000 | 0.07% | ||
| 343 | EXTRA SPACE STORAGE INC | 1,663,349 | 132,086,000 | 0.07% | ||
| 344 | ROCKWELL AUTOMATION INC | 1,074,041 | 131,398,000 | 0.07% | ||
| 345 | SPDR GOLD TR | 1,045,000 | 131,294,000 | 0.07% | Call | |
| 346 | LIBERTY GLOBAL PLC | 3,887,912 | 128,457,000 | 0.06% | ||
| 347 | VEREIT | 12,368,559 | 128,262,000 | 0.06% | ||
| 348 | ENTERGY CORP NEW | 1,669,545 | 128,103,000 | 0.06% | ||
| 349 | AMEREN CORP | 2,603,954 | 128,062,000 | 0.06% | ||
| 350 | WILLIS TOWERS WATSON PUB LTD | 961,624 | 127,676,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002328, filed 2016.11.08).
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.
