| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 36,069 | 3,783,000 | 0.56% | ||
| 52 | ADOBE INC | 44,930 | 3,640,000 | 0.54% | ||
| 53 | EOG RES INC | 40,251 | 3,524,000 | 0.52% | ||
| 54 | JPMORGAN CHASE & CO | 51,944 | 3,520,000 | 0.52% | ||
| 55 | SCHLUMBERGER LTD | 39,356 | 3,392,000 | 0.50% | ||
| 56 | MICROSOFT CORP | 70,132 | 3,096,000 | 0.46% | ||
| 57 | Golar LNG LP | 124,878 | 3,081,000 | 0.46% | ||
| 58 | UNITEDHEALTH GROUP INC | 25,085 | 3,060,000 | 0.45% | ||
| 59 | FEDEX CORP | 17,582 | 2,996,000 | 0.44% | ||
| 60 | HOST HOTELS & RESORTS INC | 146,039 | 2,896,000 | 0.43% | ||
| 61 | Gannett Co Inc | 206,919 | 2,895,000 | 0.43% | ||
| 62 | AIRGAS INC | 26,464 | 2,799,000 | 0.42% | ||
| 63 | HOME DEPOT INC | 24,240 | 2,694,000 | 0.40% | ||
| 64 | HANNON ARMSTRONG SUST COM | 127,779 | 2,562,000 | 0.38% | ||
| 65 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 43,660 | 2,548,000 | 0.38% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 32,066 | 2,494,000 | 0.37% | ||
| 67 | TRAVELERS COMPANIES INC | 24,923 | 2,409,000 | 0.36% | ||
| 68 | NVZMF | 48,355 | 2,298,000 | 0.34% | ||
| 69 | CHURCH & DWIGHT | 28,235 | 2,291,000 | 0.34% | ||
| 70 | WESTERN GAS PARTNERS LP | 35,368 | 2,241,000 | 0.33% | ||
| 71 | JONES LANG LASALLE | 12,536 | 2,144,000 | 0.32% | ||
| 72 | TARGA RESOURCES | 55,434 | 2,140,000 | 0.32% | ||
| 73 | Severn Trent plc | 64,756 | 2,119,000 | 0.31% | ||
| 74 | MARATHON PETE CORP | 40,174 | 2,102,000 | 0.31% | ||
| 75 | UNION PAC CORP | 21,812 | 2,080,000 | 0.31% | ||
| 76 | BALL CORP | 29,050 | 2,038,000 | 0.30% | ||
| 77 | BROADCOM CORP CL A | 38,223 | 1,968,000 | 0.29% | ||
| 78 | HARTFORD FINL SVCS GROUP INC | 46,485 | 1,932,000 | 0.29% | ||
| 79 | PROLOGIS INC | 51,635 | 1,916,000 | 0.28% | ||
| 80 | SUPERIOR ENERGY SVCS INC | 90,230 | 1,898,000 | 0.28% | ||
| 81 | REINSURANCE GROUP AMER INC | 19,527 | 1,853,000 | 0.27% | ||
| 82 | AMER STATES WTR CO | 49,175 | 1,839,000 | 0.27% | ||
| 83 | LOWES COS INC | 27,253 | 1,825,000 | 0.27% | ||
| 84 | BECTON DICKINSON & CO | 12,796 | 1,813,000 | 0.27% | ||
| 85 | ORACLE CORP | 44,121 | 1,778,000 | 0.26% | ||
| 86 | FACEBOOK INC | 20,655 | 1,771,000 | 0.26% | ||
| 87 | WYNDHAM WORLDWIDE CORP | 20,578 | 1,686,000 | 0.25% | ||
| 88 | BROWN SHOE COMPANY INC | 52,055 | 1,654,000 | 0.25% | ||
| 89 | CISCO SYS INC | 59,528 | 1,635,000 | 0.24% | ||
| 90 | HOLOGIC INC | 42,445 | 1,615,000 | 0.24% | ||
| 91 | TEXAS INSTRS INC | 30,741 | 1,583,000 | 0.23% | ||
| 92 | BROCADE COMMUNICATIONS SYS I | 132,479 | 1,574,000 | 0.23% | ||
| 93 | CITIGROUPINC | 28,430 | 1,570,000 | 0.23% | ||
| 94 | CHEVRON CORP NEW | 16,268 | 1,569,000 | 0.23% | ||
| 95 | PFIZER INC | 46,505 | 1,559,000 | 0.23% | ||
| 96 | ONEOK PARTNERS LP | 45,029 | 1,531,000 | 0.23% | ||
| 97 | VOYA FINANCIAL INC | 32,420 | 1,507,000 | 0.22% | ||
| 98 | ILLINOIS TOOL WKS INC | 16,326 | 1,499,000 | 0.22% | ||
| 99 | DISNEY WALT CO | 13,024 | 1,487,000 | 0.22% | ||
| 100 | EXPEDIA INC DEL | 13,432 | 1,469,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008273, filed 2015.08.10).
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.
