| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KAR AUCTION SVCS INC | 4,918,503 | 174,607,000 | 0.27% | ||
| 102 | TARGET CORP | 2,188,536 | 172,151,000 | 0.27% | ||
| 103 | KROGER CO | 4,713,360 | 170,011,000 | 0.27% | ||
| 104 | AUTODESK INC | 3,833,277 | 169,201,000 | 0.27% | ||
| 105 | BROWN & BROWN INC | 5,337,839 | 165,313,000 | 0.26% | ||
| 106 | ORACLE CORP | 4,516,695 | 163,143,000 | 0.26% | ||
| 107 | FIRST INDL RLTY TR INC | 7,762,502 | 162,623,000 | 0.26% | ||
| 108 | LEUCADIA NATL CORP | 7,968,036 | 161,433,000 | 0.25% | ||
| 109 | NIKE INC | 1,299,897 | 159,849,000 | 0.25% | ||
| 110 | CVS HEALTH CORP | 1,652,314 | 159,415,000 | 0.25% | ||
| 111 | DOW CHEM CO | 3,753,366 | 159,143,000 | 0.25% | ||
| 112 | AIRGAS INC | 1,775,047 | 158,565,000 | 0.25% | ||
| 113 | HESS CORP | 3,158,660 | 158,122,000 | 0.25% | ||
| 114 | HOST HOTELS & RESORTS INC | 9,776,366 | 154,564,000 | 0.24% | ||
| 115 | VALERO ENERGY CORP NEW | 2,553,937 | 153,492,000 | 0.24% | ||
| 116 | COLFAX CORP | 5,131,433 | 153,481,000 | 0.24% | ||
| 117 | SCHWAB CHARLES CORP | 5,310,707 | 151,674,000 | 0.24% | ||
| 118 | PEBBLEBROOK HOTEL TR | 4,270,328 | 151,383,000 | 0.24% | ||
| 119 | ANTHEM INC | 1,071,630 | 150,029,000 | 0.24% | ||
| 120 | DAVITA INC | 2,066,557 | 149,473,000 | 0.23% | ||
| 121 | EVEREST RE GROUP LTD | 854,963 | 148,198,000 | 0.23% | ||
| 122 | BROOKFIELD INFRAST PARTNERS | 4,017,806 | 147,735,000 | 0.23% | ||
| 123 | ACCENTURE PLC IRELAND | 1,488,351 | 146,245,000 | 0.23% | ||
| 124 | ALTRIA GROUP INC | 2,670,416 | 145,270,000 | 0.23% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 1,747,262 | 145,197,000 | 0.23% | ||
| 126 | ALLERGAN PLC | 526,793 | 143,188,000 | 0.22% | ||
| 127 | SUNTRUST BKS INC | 3,737,998 | 142,941,000 | 0.22% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 2,390,301 | 141,505,000 | 0.22% | ||
| 129 | CONOCOPHILLIPS | 2,933,785 | 140,704,000 | 0.22% | ||
| 130 | LIBERTY BROADBAND-C | 2,674,666 | 136,861,000 | 0.22% | ||
| 131 | EPR PPTYS | 2,627,923 | 135,523,000 | 0.21% | ||
| 132 | QUALCOMM INC | 2,514,789 | 135,119,000 | 0.21% | ||
| 133 | ECOLAB INC | 1,224,923 | 134,398,000 | 0.21% | ||
| 134 | Equity One Inc Com | 5,498,137 | 133,824,000 | 0.21% | ||
| 135 | ABBVIE INC | 2,441,359 | 132,835,000 | 0.21% | ||
| 136 | AETNA INC NEW | 1,187,133 | 129,884,000 | 0.20% | ||
| 137 | FOOT LOCKER INC | 1,802,170 | 129,702,000 | 0.20% | ||
| 138 | AMERICAN INTL GROUP INC | 2,266,492 | 128,782,000 | 0.20% | ||
| 139 | BOEING CO | 957,944 | 125,443,000 | 0.20% | ||
| 140 | FOREST CITY ENTERPRISES A | 6,217,330 | 125,156,000 | 0.20% | ||
| 141 | UNITED TECHNOLOGIES CORP | 1,393,325 | 123,992,000 | 0.19% | ||
| 142 | MCDONALDS CORP | 1,254,344 | 123,590,000 | 0.19% | ||
| 143 | LIVE NATION, INC. | 5,136,447 | 123,480,000 | 0.19% | ||
| 144 | MEDTRONIC PLC | 1,813,560 | 121,400,000 | 0.19% | ||
| 145 | LOCKHEED MARTIN CORP | 584,463 | 121,165,000 | 0.19% | ||
| 146 | TESORO CORP | 1,241,036 | 120,678,000 | 0.19% | ||
| 147 | WHITE MOUNTAINS INSURANCE GRP LTD | 161,129 | 120,412,000 | 0.19% | ||
| 148 | SUN CMNTYS INC | 1,760,472 | 119,289,000 | 0.19% | ||
| 149 | CELGENE CORP | 1,095,464 | 118,496,000 | 0.19% | ||
| 150 | 3M CO | 834,928 | 118,368,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001126328-15-000277, filed 2015.11.12).
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.
