| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HCP INC | 8,001 | 331,000 | 0.12% | ||
| 202 | FREEPORT-MCMORAN INC | 8,962 | 327,000 | 0.12% | ||
| 203 | FEDEX CORP | 2,143 | 325,000 | 0.12% | ||
| 204 | EOG RES INC | 2,766 | 323,000 | 0.12% | ||
| 205 | NEXTERA ENERGY INC | 3,131 | 321,000 | 0.12% | ||
| 206 | FIFTH THIRD BANCORP | 14,972 | 320,000 | 0.12% | ||
| 207 | Anthem, Inc. | 2,968 | 319,000 | 0.12% | ||
| 208 | AEGON N V | 36,330 | 319,000 | 0.12% | ||
| 209 | UNITEDHEALTH GROUP INC | 3,851 | 315,000 | 0.12% | ||
| 210 | DOW CHEM CO | 6,110 | 315,000 | 0.12% | ||
| 211 | WPP PLC NEW | 2,881 | 314,000 | 0.12% | ||
| 212 | VENTAS INC | 4,823 | 309,000 | 0.12% | ||
| 213 | NORDSON CORP | 3,845 | 308,000 | 0.12% | ||
| 214 | ISHARES TR | 7,700 | 307,000 | 0.11% | ||
| 215 | DOLLAR TREE INC | 5,549 | 302,000 | 0.11% | ||
| 216 | KONINKLIJKE PHILIPS N V | 9,454 | 300,000 | 0.11% | ||
| 217 | ALPS ETF TR | 7,000 | 300,000 | 0.11% | ||
| 218 | NU SKIN ENTERPRISES INC | 3,965 | 293,000 | 0.11% | ||
| 219 | UNITED PARCEL SERVICE INC | 2,784 | 286,000 | 0.11% | ||
| 220 | TRANSOCEAN LTD | 6,293 | 283,000 | 0.11% | ||
| 221 | AMERISOURCEBERGEN CORP | 3,874 | 281,000 | 0.11% | ||
| 222 | Welltower Inc. | 4,375 | 274,000 | 0.10% | ||
| 223 | EXELON CORP | 7,422 | 271,000 | 0.10% | ||
| 224 | Walgreens | 3,644 | 270,000 | 0.10% | ||
| 225 | APOLLO ED GROUP INC | 8,626 | 270,000 | 0.10% | ||
| 226 | ISHARES TR | 2,267 | 270,000 | 0.10% | ||
| 227 | SHIRE PLC | 1,148 | 270,000 | 0.10% | ||
| 228 | TIME WARNER INC NEW | 1,827 | 269,000 | 0.10% | ||
| 229 | CAE INC | 20,000 | 263,000 | 0.10% | ||
| 230 | Portugal Telecom Sgps S A Spon | 71,770 | 263,000 | 0.10% | ||
| 231 | KEURIG GREEN MTN INC | 2,085 | 260,000 | 0.10% | ||
| 232 | FIDELITY NATL INFORMATION SV | 4,686 | 257,000 | 0.10% | ||
| 233 | TECO ENERGY INC COM | 13,866 | 256,000 | 0.10% | ||
| 234 | ISHARES TR | 3,747 | 256,000 | 0.10% | ||
| 235 | DISCOVERY COMMUNICATNS NEW | 3,360 | 249,000 | 0.09% | ||
| 236 | CHIPOTLE MEXICAN GRILL INC | 413 | 245,000 | 0.09% | ||
| 237 | SANOFI | 4,594 | 244,000 | 0.09% | ||
| 238 | CARDINAL HEALTH INC | 3,565 | 244,000 | 0.09% | ||
| 239 | GENERAL MLS INC | 4,604 | 242,000 | 0.09% | ||
| 240 | GENERAL DYNAMICS CORP | 2,077 | 242,000 | 0.09% | ||
| 241 | YAHOO INC | 6,901 | 242,000 | 0.09% | ||
| 242 | FOMENTO ECONOMICO MEXICANO S | 2,582 | 242,000 | 0.09% | ||
| 243 | JUNIPER NETWORKS | 9,872 | 242,000 | 0.09% | ||
| 244 | MCKESSON CORP | 1,289 | 240,000 | 0.09% | ||
| 245 | ROYAL DUTCH SHELL PLC | 2,893 | 238,000 | 0.09% | ||
| 246 | LOCKHEED MARTIN CORP | 1,474 | 237,000 | 0.09% | ||
| 247 | NASDAQ OMX GROUP | 6,127 | 237,000 | 0.09% | ||
| 248 | CATERPILLAR INC | 2,182 | 237,000 | 0.09% | ||
| 249 | BCE INC | 5,205 | 236,000 | 0.09% | ||
| 250 | SIMON PPTY GROUP INC NEW | 1,401 | 233,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004906, filed 2014.08.14).
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.
