| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACQUARIE INFRASTRUCTURE COR | 2,423,486 | 175,945,000 | 0.26% | ||
| 102 | TARGET CORP | 2,368,327 | 171,963,000 | 0.26% | ||
| 103 | BROWN & BROWN INC COM | 5,296,593 | 170,020,000 | 0.25% | ||
| 104 | SUNTRUST BKS INC | 3,959,073 | 169,607,000 | 0.25% | ||
| 105 | LIBERTY BROADBAND-C | 3,256,082 | 168,858,000 | 0.25% | ||
| 106 | ALLERGAN PLC | 533,175 | 166,617,000 | 0.25% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 2,410,236 | 165,799,000 | 0.25% | ||
| 108 | DAVITA INC | 2,365,751 | 164,916,000 | 0.25% | ||
| 109 | CVS HEALTH CORP | 1,676,916 | 163,952,000 | 0.24% | ||
| 110 | EPR PPTYS COM SH BEN INT | 2,775,716 | 162,240,000 | 0.24% | ||
| 111 | BROOKFIELD INFRAST PARTNERS | 4,237,112 | 160,629,000 | 0.24% | ||
| 112 | ALTRIA GROUP INC | 2,731,631 | 159,008,000 | 0.24% | ||
| 113 | ORACLE CORP | 4,314,790 | 157,619,000 | 0.23% | ||
| 114 | EQUITY ONE INC | 5,772,114 | 156,712,000 | 0.23% | ||
| 115 | ACCENTURE PLC IRELAND | 1,485,658 | 155,251,000 | 0.23% | ||
| 116 | COLFAX CORP | 6,646,466 | 155,195,000 | 0.23% | ||
| 117 | NIKE INC | 2,471,247 | 154,453,000 | 0.23% | ||
| 118 | FIRST INDL RLTY TR INC | 6,963,284 | 154,097,000 | 0.23% | ||
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 3,960,488 | 153,231,000 | 0.23% | ||
| 120 | MCDONALDS CORP | 1,289,356 | 152,325,000 | 0.23% | ||
| 121 | HOST HOTELS & RESORTS INC COM | 9,868,805 | 151,387,000 | 0.22% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 1,761,051 | 149,962,000 | 0.22% | ||
| 123 | TRAVELERS COMPANIES INC | 1,317,949 | 148,744,000 | 0.22% | ||
| 124 | EXTRA SPACE STORAGE INC | 1,685,110 | 148,644,000 | 0.22% | ||
| 125 | VALERO ENERGY CORP NEW | 2,101,397 | 148,589,000 | 0.22% | ||
| 126 | ABBVIE INC | 2,503,338 | 148,298,000 | 0.22% | ||
| 127 | ANTHEM INC | 1,041,016 | 145,160,000 | 0.22% | ||
| 128 | MEDTRONIC PLC | 1,841,019 | 141,611,000 | 0.21% | ||
| 129 | ECOLAB INC | 1,227,316 | 140,380,000 | 0.21% | ||
| 130 | AIRGAS INC | 996,771 | 137,873,000 | 0.20% | ||
| 131 | FOREST CITY ENTERPRISES A | 6,261,635 | 137,318,000 | 0.20% | ||
| 132 | WILLIS TOWERS WATSON PLC | 2,810,767 | 136,519,000 | 0.20% | ||
| 133 | LEUCADIA NATIONAL CO | 7,811,967 | 135,850,000 | 0.20% | ||
| 134 | SUN COMMUNITIES INC COM | 1,981,842 | 135,816,000 | 0.20% | ||
| 135 | MSCI INC | 1,864,261 | 134,469,000 | 0.20% | ||
| 136 | CELGENE CORP | 1,081,200 | 129,484,000 | 0.19% | ||
| 137 | LILLY ELI & CO | 1,524,909 | 128,490,000 | 0.19% | ||
| 138 | WAL-MART STORES INC | 2,082,206 | 127,639,000 | 0.19% | ||
| 139 | 3M CO | 838,407 | 126,297,000 | 0.19% | ||
| 140 | TESORO CORP | 1,195,736 | 125,995,000 | 0.19% | ||
| 141 | CONOCOPHILLIPS | 2,693,181 | 125,745,000 | 0.19% | ||
| 142 | SYNCHRONY FINL | 4,100,923 | 124,709,000 | 0.19% | ||
| 143 | LIVE NATION, INC. | 5,075,432 | 124,703,000 | 0.19% | ||
| 144 | ELECTRONIC ARTS INC | 1,781,961 | 122,456,000 | 0.18% | ||
| 145 | QUALCOMM INC | 2,374,223 | 118,676,000 | 0.18% | ||
| 146 | LOWES COS INC | 1,556,577 | 118,362,000 | 0.18% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 1,799,242 | 118,102,000 | 0.18% | ||
| 148 | COPART INC | 3,095,608 | 117,664,000 | 0.17% | ||
| 149 | DDR Corp | 6,981,229 | 117,564,000 | 0.17% | ||
| 150 | SCHLUMBERGER LTD | 1,669,557 | 116,452,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000360, filed 2016.02.09).
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.