| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 5,750 | 479,000 | 0.44% | ||
| 102 | LIBERTY PROP | 14,300 | 478,000 | 0.44% | ||
| 103 | CHINA MOBILE LIMITED | 8,600 | 477,000 | 0.44% | ||
| 104 | SALESFORCE COM INC | 6,450 | 476,000 | 0.44% | ||
| 105 | HONEYWELL INTL INC | 4,250 | 476,000 | 0.44% | ||
| 106 | CHESAPEAKE LODGING TRUSTSH BEN INT | 17,800 | 471,000 | 0.43% | ||
| 107 | Intuit Inc | 4,050 | 463,000 | 0.43% | ||
| 108 | NXP SEMICONDUCTORS N V | 5,700 | 462,000 | 0.42% | ||
| 109 | CORPORATE OFFICE | 17,600 | 462,000 | 0.42% | ||
| 110 | SPIRIT RLTY CAP INC NEW | 41,000 | 461,000 | 0.42% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 7,350 | 461,000 | 0.42% | ||
| 112 | NATIONAL OILWELL VARCO INC | 14,800 | 460,000 | 0.42% | ||
| 113 | ANADARKO PETE CORP | 9,850 | 459,000 | 0.42% | ||
| 114 | HP INC | 36,500 | 449,000 | 0.41% | ||
| 115 | Terreno Realty Corp | 18,750 | 440,000 | 0.40% | ||
| 116 | NORTHERN TIER ENERGY LP COM UN REPR PART | 18,600 | 438,000 | 0.40% | ||
| 117 | PHILLIPS 66 | 5,050 | 437,000 | 0.40% | ||
| 118 | COLONY CAPITAL CL A ORD | 26,000 | 436,000 | 0.40% | ||
| 119 | MORGAN STANLEY | 17,200 | 430,000 | 0.39% | ||
| 120 | Accenture PLC | 3,650 | 421,000 | 0.39% | ||
| 121 | DEVELOPERS DIVERS RLTY COM | 23,300 | 415,000 | 0.38% | ||
| 122 | MONDELEZ INTL INC | 10,100 | 405,000 | 0.37% | ||
| 123 | CENTENE CORP DEL | 6,500 | 400,000 | 0.37% | ||
| 124 | WEYERHAEUSER CO | 12,800 | 397,000 | 0.36% | ||
| 125 | POWERSHARES ETF TR II | 6,000 | 397,000 | 0.36% | ||
| 126 | MICROSOFT CORP | 6,850 | 378,000 | 0.35% | ||
| 127 | LOWES COS INC | 4,850 | 367,000 | 0.34% | ||
| 128 | ENERGY TRANSFER L P | 51,500 | 367,000 | 0.34% | ||
| 129 | VMWARE INC | 6,950 | 364,000 | 0.33% | ||
| 130 | SMUCKER J M CO | 2,800 | 364,000 | 0.33% | ||
| 131 | EATON CORP PLC | 5,800 | 363,000 | 0.33% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 5,200 | 357,000 | 0.33% | ||
| 133 | HOST HOTELS & RESORTS INC | 21,300 | 356,000 | 0.33% | ||
| 134 | PAYPAL HLDGS INC | 9,200 | 355,000 | 0.33% | ||
| 135 | VIACOM INC NEW | 8,500 | 351,000 | 0.32% | ||
| 136 | CVR REFNG LP | 29,000 | 350,000 | 0.32% | ||
| 137 | General Motors | 11,000 | 345,000 | 0.32% | ||
| 138 | ISHARES TR | 10,000 | 343,000 | 0.31% | ||
| 139 | UNITED RENTALS INC | 5,500 | 342,000 | 0.31% | ||
| 140 | COSTCO WHSL CORP NEW | 2,150 | 339,000 | 0.31% | ||
| 141 | YUM BRANDS INC | 4,100 | 336,000 | 0.31% | ||
| 142 | ALLIANCE HOLDINGS GP LP | 23,000 | 336,000 | 0.31% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 2,100 | 318,000 | 0.29% | ||
| 144 | DUPONT FABROS TECHNOLOGY INC | 7,700 | 312,000 | 0.29% | ||
| 145 | VERIZON COMMUNICATIONS INC | 5,500 | 297,000 | 0.27% | ||
| 146 | BIOTECH HOLDERS TR DEPOSTRY RC | 2,800 | 290,000 | 0.27% | ||
| 147 | ENERPLUS CORP | 73,200 | 288,000 | 0.26% | ||
| 148 | TESLA INC | 1,200 | 276,000 | 0.25% | ||
| 149 | CATERPILLAR INC | 3,500 | 268,000 | 0.25% | ||
| 150 | YAHOO INC | 7,200 | 265,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000003, filed 2016.04.22).
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.
