| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 6,850 | 486,000 | 0.45% | ||
| 102 | EATON CORP PLC | 9,300 | 484,000 | 0.45% | ||
| 103 | NORTHERN TIER ENERGY LP COM UN REPR PART | 18,600 | 481,000 | 0.44% | ||
| 104 | SPIRIT RLTY CAP INC NEW | 46,800 | 469,000 | 0.43% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 14,300 | 468,000 | 0.43% | ||
| 106 | MORGAN STANLEY | 14,500 | 461,000 | 0.42% | ||
| 107 | DEVELOPERS DIVERS RLTY COM | 27,400 | 461,000 | 0.42% | ||
| 108 | GENESIS ENERGY LP COM UNITS NPV | 12,500 | 459,000 | 0.42% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 5,200 | 455,000 | 0.42% | ||
| 110 | Intuit Inc | 2,000 | 450,000 | 0.41% | ||
| 111 | SMUCKER J M CO | 3,650 | 450,000 | 0.41% | ||
| 112 | HCP INC | 11,700 | 447,000 | 0.41% | ||
| 113 | DISNEY WALT CO | 4,250 | 447,000 | 0.41% | ||
| 114 | NATIONAL OILWELL VARCO INC | 13,150 | 441,000 | 0.41% | ||
| 115 | HONEYWELL INTL INC | 4,250 | 440,000 | 0.41% | ||
| 116 | ANADARKO PETE CORP | 9,050 | 440,000 | 0.41% | ||
| 117 | CHINA MOBILE LIMITED | 7,750 | 437,000 | 0.40% | ||
| 118 | GOLDMAN SACHS GROUP INC | 2,400 | 433,000 | 0.40% | ||
| 119 | HP INC | 36,500 | 433,000 | 0.40% | ||
| 120 | JOHNSON CTLS INTL PLC | 10,850 | 428,000 | 0.39% | ||
| 121 | Terreno Realty Corp | 18,750 | 424,000 | 0.39% | ||
| 122 | CVR REFNG LP | 22,200 | 420,000 | 0.39% | ||
| 123 | NEXTERA ENERGY INC | 4,000 | 416,000 | 0.38% | ||
| 124 | PHILLIPS 66 | 5,050 | 413,000 | 0.38% | ||
| 125 | DTE ENERGY CO | 5,100 | 409,000 | 0.38% | ||
| 126 | FIDELITY NATL INFORMATION SV | 6,650 | 403,000 | 0.37% | ||
| 127 | ProLogis | 9,350 | 401,000 | 0.37% | ||
| 128 | UNITED RENTALS INC | 5,500 | 399,000 | 0.37% | ||
| 129 | YUM BRANDS INC | 5,450 | 398,000 | 0.37% | ||
| 130 | CENTENE CORP DEL | 6,000 | 395,000 | 0.36% | ||
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | 6,500 | 390,000 | 0.36% | ||
| 132 | US BANCORP DEL | 9,000 | 384,000 | 0.35% | ||
| 133 | NXP SEMICONDUCTORS N V | 4,550 | 383,000 | 0.35% | ||
| 134 | Accenture PLC | 3,650 | 381,000 | 0.35% | ||
| 135 | MICROSOFT CORP | 6,850 | 380,000 | 0.35% | ||
| 136 | SKYWORKS SOLUTIONS INC | 4,900 | 376,000 | 0.35% | ||
| 137 | HOST HOTELS & RESORTS INC | 24,400 | 374,000 | 0.34% | ||
| 138 | Duke Energy Corp | 5,200 | 371,000 | 0.34% | ||
| 139 | AMERIGAS PARTNERS L P | 10,800 | 370,000 | 0.34% | ||
| 140 | FREEPORT-MCMORAN INC | 54,200 | 367,000 | 0.34% | ||
| 141 | COLONY CAPITAL CL A ORD | 18,250 | 356,000 | 0.33% | ||
| 142 | EPR PPTYS | 6,000 | 351,000 | 0.32% | ||
| 143 | LIFE STORAGE | 3,200 | 343,000 | 0.32% | ||
| 144 | SELECT SECTOR SPDR TR | 4,500 | 324,000 | 0.30% | ||
| 145 | ISHARES TR | 10,000 | 322,000 | 0.30% | ||
| 146 | NEWELL BRANDS | 7,300 | 322,000 | 0.30% | ||
| 147 | VMWARE INC | 5,650 | 320,000 | 0.29% | ||
| 148 | LOWES COS INC | 4,000 | 304,000 | 0.28% | ||
| 149 | VISA INC | 3,900 | 302,000 | 0.28% | ||
| 150 | Duke Energy Corp New | 4,200 | 300,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000002, filed 2016.02.11).
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.
