| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LINCOLN ELEC HLDGS INC | 433,049 | 25,364,000 | 0.24% | ||
| 152 | ALLETE INC COM NEW | 460,743 | 25,834,000 | 0.25% | ||
| 153 | SCHLUMBERGER LTD | 352,346 | 25,985,000 | 0.25% | ||
| 154 | Oaktree Cap Grp Llc | 532,090 | 26,248,000 | 0.25% | ||
| 155 | PROCTER AND GAMBLE CO | 329,124 | 27,090,000 | 0.26% | ||
| 156 | EnLink Midstream Partners LP | 2,248,044 | 27,133,000 | 0.26% | ||
| 157 | WATERS CORP | 206,528 | 27,245,000 | 0.26% | ||
| 158 | TELEFLEX INC | 178,612 | 28,044,000 | 0.27% | ||
| 159 | GENERAL ELECTRIC CO | 902,797 | 28,700,000 | 0.28% | ||
| 160 | APPLIED INDL TECHNOLOGIES IN | 668,477 | 29,012,000 | 0.28% | ||
| 161 | HOME DEPOT INC | 222,372 | 29,671,000 | 0.28% | ||
| 162 | ITC HOLDINGS | 688,921 | 30,016,000 | 0.29% | ||
| 163 | PEPSICO INC | 293,082 | 30,035,000 | 0.29% | ||
| 164 | RAYTHEON CO | 246,211 | 30,193,000 | 0.29% | ||
| 165 | ALLERGAN PLC | 115,132 | 30,859,000 | 0.30% | ||
| 166 | COPA HOLDINGS SA | 458,171 | 31,041,000 | 0.30% | ||
| 167 | STERIS PLC SHS USD | 437,940 | 31,116,000 | 0.30% | ||
| 168 | TUPPERWARE BRANDS CORP | 536,976 | 31,134,000 | 0.30% | ||
| 169 | ADOBE INC | 340,675 | 31,956,000 | 0.31% | ||
| 170 | THERMO FISHER SCIENTIFIC INC | 230,581 | 32,648,000 | 0.31% | ||
| 171 | HARMAN INTL INDS INC | 372,433 | 33,161,000 | 0.32% | ||
| 172 | VALIDUS HOLDINGS LTD | 703,294 | 33,189,000 | 0.32% | ||
| 173 | ALBEMARLE CORP | 519,499 | 33,212,000 | 0.32% | ||
| 174 | AVNET INC | 753,883 | 33,397,000 | 0.32% | ||
| 175 | NIKE INC | 551,677 | 33,912,000 | 0.33% | ||
| 176 | Gramercy PPTY TR Com | 4,034,841 | 34,095,000 | 0.33% | ||
| 177 | KINDER MORGAN INC DEL | 1,916,721 | 34,233,000 | 0.33% | ||
| 178 | WASTE CONNECTIONS INC COM | 530,769 | 34,282,000 | 0.33% | ||
| 179 | NORTHROP GRUMMAN CORP | 176,242 | 34,878,000 | 0.33% | ||
| 180 | COMCAST CORP NEW | 581,416 | 35,513,000 | 0.34% | ||
| 181 | LOCKHEED MARTIN CORP | 161,459 | 35,763,000 | 0.34% | ||
| 182 | HUNTSMAN CORP | 2,710,818 | 36,054,000 | 0.35% | ||
| 183 | AMAZON COM INC | 61,244 | 36,357,000 | 0.35% | ||
| 184 | CRANE CO | 691,714 | 37,256,000 | 0.36% | ||
| 185 | ARES CAPITAL CORP | 2,536,793 | 37,646,000 | 0.36% | ||
| 186 | J2 GLOBAL INC | 613,493 | 37,779,000 | 0.36% | ||
| 187 | ALLIANT ENERGY CORP | 511,266 | 37,977,000 | 0.36% | ||
| 188 | CVS HEALTH CORP | 368,334 | 38,208,000 | 0.37% | ||
| 189 | UNITED PARCEL SERVICE INC | 362,432 | 38,226,000 | 0.37% | ||
| 190 | CULLEN FROST BANKERS INC | 707,034 | 38,964,000 | 0.37% | ||
| 191 | 3M CO | 236,602 | 39,425,000 | 0.38% | ||
| 192 | M & T BK CORP | 362,865 | 40,278,000 | 0.39% | ||
| 193 | ALPHABET INC | 53,023 | 40,451,000 | 0.39% | ||
| 194 | COLONY CAPITAL CL A ORD | 2,440,310 | 40,924,000 | 0.39% | ||
| 195 | B & G FOODS INC NEW COM | 1,182,480 | 41,162,000 | 0.39% | ||
| 196 | MEDICAL PPTYS TRUST INC | 3,192,394 | 41,437,000 | 0.40% | ||
| 197 | GARMIN LTD | 1,043,408 | 41,694,000 | 0.40% | ||
| 198 | FACEBOOK INC | 371,481 | 42,386,000 | 0.41% | ||
| 199 | SINCLAIR BROADCAST GROUP INC | 1,400,366 | 43,062,000 | 0.41% | ||
| 200 | EPR PPTYS | 649,504 | 43,270,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).
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.
