| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POPEYES LA KITCHEN INC | 26,617 | 1,498,000 | 0.03% | ||
| 202 | TOYOTA MOTOR CORP | 12,485 | 1,567,000 | 0.03% | ||
| 203 | ZIMMER BIOMET HLDGS INC | 13,876 | 1,574,000 | 0.03% | ||
| 204 | ALLSTATE CORP | 23,830 | 1,674,000 | 0.03% | ||
| 205 | ONE GAS INC COM | 41,657 | 1,717,000 | 0.03% | ||
| 206 | ALLERGAN PLC | 6,703 | 1,725,000 | 0.03% | ||
| 207 | SEAGATE TECHNOLOGY PLC | 26,372 | 1,754,000 | 0.04% | ||
| 208 | RAYTHEON CO | 16,215 | 1,754,000 | 0.04% | ||
| 209 | LILLY ELI & CO | 25,724 | 1,775,000 | 0.04% | ||
| 210 | ANHEUSER BUSCH INBEV SA/NV | 15,865 | 1,782,000 | 0.04% | ||
| 211 | LINCOLN NATL CORP IND | 31,079 | 1,792,000 | 0.04% | ||
| 212 | ISHARES TR | 5,912 | 1,793,000 | 0.04% | ||
| 213 | GLAXOSMITHKLINE PLC | 43,000 | 1,838,000 | 0.04% | ||
| 214 | M & T BK CORP | 14,787 | 1,858,000 | 0.04% | ||
| 215 | POLARIS INDS INC | 12,455 | 1,884,000 | 0.04% | ||
| 216 | CBS CORP NEW | 34,316 | 1,899,000 | 0.04% | ||
| 217 | MACQUARIE INFRASTRUCTURE COR | 26,800 | 1,905,000 | 0.04% | ||
| 218 | TRANSDIGM GROUP INC | 9,850 | 1,934,000 | 0.04% | ||
| 219 | Medtronic Inc | 26,811 | 1,936,000 | 0.04% | ||
| 220 | ISHARES TR | 25,150 | 1,997,000 | 0.04% | ||
| 221 | EPR PPTYS | 35,100 | 2,023,000 | 0.04% | ||
| 222 | WABTEC CORP | 23,360 | 2,030,000 | 0.04% | ||
| 223 | STAG INDL INC | 83,800 | 2,053,000 | 0.04% | ||
| 224 | CITIGROUPINC | 39,877 | 2,158,000 | 0.04% | ||
| 225 | TE CONNECTIVITY LTD | 34,527 | 2,184,000 | 0.04% | ||
| 226 | DISCOVER FINL SVCS | 33,901 | 2,220,000 | 0.04% | ||
| 227 | ECOLAB INC | 21,253 | 2,221,000 | 0.04% | ||
| 228 | FACEBOOK INC | 29,356 | 2,290,000 | 0.05% | ||
| 229 | NIKE INC | 23,953 | 2,303,000 | 0.05% | ||
| 230 | MID AMER APT CMNTYS INC | 31,338 | 2,340,000 | 0.05% | ||
| 231 | WAL-MART STORES INC | 27,325 | 2,347,000 | 0.05% | ||
| 232 | VENTAS INC | 33,062 | 2,371,000 | 0.05% | ||
| 233 | VODAFONE GROUP PLC NEW | 70,871 | 2,422,000 | 0.05% | ||
| 234 | AMERICAN TOWER CORP NEW | 24,775 | 2,449,000 | 0.05% | ||
| 235 | AMETEK INC NEW | 47,720 | 2,512,000 | 0.05% | ||
| 236 | COVIDIEN PLC | 24,660 | 2,522,000 | 0.05% | ||
| 237 | MARTIN MIDSTREAM PRTNRS L P | 95,000 | 2,554,000 | 0.05% | ||
| 238 | PHILLIPS 66 | 35,630 | 2,555,000 | 0.05% | ||
| 239 | SUMMIT MIDSTREAM PARTNERS LP | 68,706 | 2,611,000 | 0.05% | ||
| 240 | ROYAL BK CDA MONTREAL QUE | 38,517 | 2,660,000 | 0.05% | ||
| 241 | BIOGEN INC | 7,905 | 2,683,000 | 0.05% | ||
| 242 | TARGA RES CORP | 25,400 | 2,694,000 | 0.05% | ||
| 243 | PEPSICO INC | 28,730 | 2,717,000 | 0.05% | ||
| 244 | GANNETT CO. | 85,252 | 2,722,000 | 0.05% | ||
| 245 | MCKESSON CORP | 13,142 | 2,728,000 | 0.05% | ||
| 246 | WHIRLPOOL CORP | 14,216 | 2,754,000 | 0.06% | ||
| 247 | BAXTER INTL INC | 37,775 | 2,769,000 | 0.06% | ||
| 248 | AUTOMATIC DATA PROCESSING IN | 33,268 | 2,774,000 | 0.06% | ||
| 249 | MACYS INC | 42,453 | 2,791,000 | 0.06% | ||
| 250 | UNITED RENTALS INC | 27,545 | 2,810,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001603, filed 2015.02.12).
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.
