| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PARTNERRE LTD | 744,188 | 85,083,000 | 0.13% | ||
| 202 | DU PONT E I DE NEMOURS & CO | 1,185,244 | 84,708,000 | 0.13% | ||
| 203 | BLACKROCK INC | 230,274 | 84,241,000 | 0.13% | ||
| 204 | ALLEGHANY CORP | 172,549 | 84,029,000 | 0.13% | ||
| 205 | EBAY INC | 1,452,716 | 83,792,000 | 0.12% | ||
| 206 | AMERICAN RLTY CAP PPTYS INC | 8,478,363 | 83,514,000 | 0.12% | ||
| 207 | DOW CHEM CO | 1,740,228 | 83,497,000 | 0.12% | ||
| 208 | EXPRESS SCRIPTS HLDG CO | 956,982 | 83,036,000 | 0.12% | ||
| 209 | COLGATE PALMOLIVE CO | 1,182,057 | 81,962,000 | 0.12% | ||
| 210 | TWENTY FIRST CENTY FOX INC | 2,414,392 | 81,704,000 | 0.12% | ||
| 211 | MONSANTO CO NEW | 725,632 | 81,664,000 | 0.12% | ||
| 212 | EDUCATION RLTY TR INC | 2,302,287 | 81,456,000 | 0.12% | ||
| 213 | FORD MTR CO DEL | 5,020,412 | 81,029,000 | 0.12% | ||
| 214 | PARAMOUNT GROUP INC COM | 4,179,629 | 80,663,000 | 0.12% | ||
| 215 | MACERICH CO | 954,166 | 80,465,000 | 0.12% | ||
| 216 | BROOKDALE SR LIVING INC | 2,123,337 | 80,176,000 | 0.12% | ||
| 217 | ROBERT HALF INTL INC | 1,317,756 | 79,751,000 | 0.12% | ||
| 218 | TEXAS INSTRS INC | 1,383,153 | 79,096,000 | 0.12% | ||
| 219 | PRICELINE GRP INC | 67,831 | 78,965,000 | 0.12% | ||
| 220 | DAVITA INC | 968,854 | 78,746,000 | 0.12% | ||
| 221 | ACCENTURE PLC IRELAND | 830,961 | 77,853,000 | 0.12% | ||
| 222 | TRAVELERS COMPANIES INC | 704,246 | 76,151,000 | 0.11% | ||
| 223 | MONDELEZ INTL INC | 2,087,816 | 75,349,000 | 0.11% | ||
| 224 | HCA HOLDINGS INC | 985,221 | 74,117,000 | 0.11% | ||
| 225 | Hewlett Packard Co | 2,372,186 | 73,916,000 | 0.11% | ||
| 226 | ROCK-TENN COMPANY | 1,131,864 | 73,005,000 | 0.11% | ||
| 227 | EXELON CORP | 2,161,469 | 72,647,000 | 0.11% | ||
| 228 | LABORATORY CORP AMER HLDGS | 574,879 | 72,486,000 | 0.11% | ||
| 229 | BANK NEW YORK MELLON CORP | 1,796,577 | 72,295,000 | 0.11% | ||
| 230 | LIBERTY GLOBAL PLC | 1,398,076 | 71,959,000 | 0.11% | ||
| 231 | ARCH CAP GROUP LTD | 1,167,401 | 71,911,000 | 0.11% | ||
| 232 | METLIFE INC | 1,411,410 | 71,345,000 | 0.11% | ||
| 233 | OCCIDENTAL PETE CORP DEL | 977,023 | 71,322,000 | 0.11% | ||
| 234 | VIPSHOP HLDGS LTD | 2,416,782 | 71,150,000 | 0.11% | ||
| 235 | EDISON INTL | 1,128,099 | 70,471,000 | 0.10% | ||
| 236 | MORGAN STANLEY | 1,946,677 | 69,477,000 | 0.10% | ||
| 237 | DUKE ENERGY CORP NEW | 898,453 | 68,983,000 | 0.10% | ||
| 238 | ST JUDE MED INC | 1,048,492 | 68,574,000 | 0.10% | ||
| 239 | SAUL CENTERS INC | 1,194,586 | 68,331,000 | 0.10% | ||
| 240 | THERMO FISHER SCIENTIFIC INC | 508,292 | 68,283,000 | 0.10% | ||
| 241 | KRAFT HEINZ CO COM | 769,782 | 67,058,000 | 0.10% | ||
| 242 | Ryanair Hldgs Plc Adr | 1,003,543 | 67,006,000 | 0.10% | ||
| 243 | TATA MTRS LTD | 1,483,704 | 66,854,000 | 0.10% | ||
| 244 | MEADWESTVACO CORP | 1,326,542 | 66,155,000 | 0.10% | ||
| 245 | E M C CORP MASS COM | 2,549,160 | 65,156,000 | 0.10% | ||
| 246 | DirectTV Com | 763,328 | 64,960,000 | 0.10% | ||
| 247 | GENERAL MTRS CO | 1,726,565 | 64,747,000 | 0.10% | ||
| 248 | XEROX CORP | 4,888,537 | 62,817,000 | 0.09% | ||
| 249 | CATERPILLAR INC | 784,382 | 62,774,000 | 0.09% | ||
| 250 | TIME WARNER INC NEW | 417,144 | 62,522,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000141, filed 2015.05.14).
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.
