| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 1,374,442 | 46,278,000 | 0.23% | ||
| 102 | Equinix Inc New | 219,859 | 46,182,000 | 0.23% | ||
| 103 | DOW CHEM CO | 893,354 | 45,963,000 | 0.23% | ||
| 104 | KELLOGG CO | 696,174 | 45,746,000 | 0.23% | ||
| 105 | MACYS INC | 785,463 | 45,573,000 | 0.23% | ||
| 106 | CATERPILLAR INC | 417,550 | 45,371,000 | 0.23% | ||
| 107 | FACEBOOK INC | 654,163 | 44,012,000 | 0.22% | ||
| 108 | SUNCOR ENERGY INC NEW | 998,731 | 42,577,000 | 0.22% | ||
| 109 | PETROLEO BRASILEIRO SA PETRO | 2,777,806 | 40,640,000 | 0.21% | ||
| 110 | BAXTER INTL INC | 550,671 | 39,808,000 | 0.20% | ||
| 111 | CENOVUS ENERGY INC | 1,219,905 | 39,476,000 | 0.20% | ||
| 112 | ISHARES TR | 910,448 | 39,368,000 | 0.20% | ||
| 113 | CHECK POINT SOFTWARE TECH LT | 586,573 | 39,329,000 | 0.20% | ||
| 114 | NICE LTD | 943,888 | 38,521,000 | 0.19% | ||
| 115 | QUEST DIAGNOSTICS INC | 642,442 | 37,705,000 | 0.19% | ||
| 116 | MARATHON PETE CORP | 470,654 | 36,745,000 | 0.19% | ||
| 117 | EQUITY RESIDENT | 575,764 | 36,267,000 | 0.18% | ||
| 118 | BOSTON PROPERTIES | 306,610 | 36,229,000 | 0.18% | ||
| 119 | MORGAN STANLEY | 1,104,168 | 35,687,000 | 0.18% | ||
| 120 | Atlas Energy LP | 793,000 | 35,542,000 | 0.18% | ||
| 121 | ESSEX PPTY TR INC | 188,298 | 34,805,000 | 0.18% | ||
| 122 | EXELON CORP | 951,802 | 34,712,000 | 0.18% | ||
| 123 | PPG INDS INC | 165,000 | 34,678,000 | 0.18% | ||
| 124 | KKR & CO LP COMMON UNITS | 1,420,650 | 34,564,000 | 0.17% | ||
| 125 | Safeway Inc - Safeway PDC LLC CVR | 1,000,000 | 34,330,000 | 0.17% | ||
| 126 | TYCO INTL LTD. | 751,623 | 34,266,000 | 0.17% | ||
| 127 | BORGWARNER INC | 524,008 | 34,165,000 | 0.17% | ||
| 128 | VEECO INSTRS INC DEL COM | 910,127 | 33,911,000 | 0.17% | ||
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 816,369 | 33,300,000 | 0.17% | ||
| 130 | ST JUDE | 476,628 | 33,006,000 | 0.17% | ||
| 131 | CEDAR FAIR L P | 621,077 | 32,849,000 | 0.17% | ||
| 132 | TRANSCANADA CORP | 681,502 | 32,525,000 | 0.16% | ||
| 133 | RR DONNELLEY & SONS CO | 1,900,000 | 32,243,000 | 0.16% | ||
| 134 | STARBUCKS CORP | 414,541 | 32,077,000 | 0.16% | ||
| 135 | VIACOM CLASS B | 365,000 | 31,671,000 | 0.16% | ||
| 136 | BAIDU INC | 167,967 | 31,378,000 | 0.16% | ||
| 137 | CENTURY ALUM CO COM | 2,000,000 | 31,360,000 | 0.16% | ||
| 138 | CONAGRA BRANDS | 1,046,913 | 31,068,000 | 0.16% | ||
| 139 | JUNIPER NETWORKS | 1,261,733 | 30,963,000 | 0.16% | ||
| 140 | AFLAC INC | 497,310 | 30,958,000 | 0.16% | ||
| 141 | El Paso Partners Pipeline | 842,580 | 30,544,000 | 0.15% | ||
| 142 | WISDOMTREE TR | 1,356,519 | 30,508,000 | 0.15% | ||
| 143 | FIFTH THIRD BANCORP | 1,426,459 | 30,468,000 | 0.15% | ||
| 144 | ACACIA RESH CORP | 1,695,239 | 30,090,000 | 0.15% | ||
| 145 | GOLDCORP INC NEW | 1,068,977 | 29,835,000 | 0.15% | ||
| 146 | KILROY RLTY CORP COM | 476,896 | 29,696,000 | 0.15% | ||
| 147 | BANK NEW YORK MELLON CORP | 789,539 | 29,592,000 | 0.15% | ||
| 148 | LAS VEGAS SANDS CORP | 378,346 | 28,841,000 | 0.15% | ||
| 149 | TELEPHONE DATA SYS INC | 1,103,600 | 28,826,000 | 0.15% | ||
| 150 | OWENS & MINOR INC NEW | 844,100 | 28,641,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, 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.
