| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN TOWER CORP NEW | 146,743 | 16,671,000 | 0.37% | ||
| 52 | CHEVRON CORP NEW | 153,364 | 16,077,000 | 0.36% | ||
| 53 | CELGENE CORP | 163,008 | 16,077,000 | 0.36% | ||
| 54 | INGERSOLL-RAND PLC | 249,363 | 15,879,000 | 0.35% | ||
| 55 | CVS HEALTH CORP | 157,042 | 15,035,000 | 0.33% | ||
| 56 | CHUBB LIMITED | 113,695 | 14,861,000 | 0.33% | ||
| 57 | TARGET CORP | 211,828 | 14,790,000 | 0.33% | ||
| 58 | METLIFE INC | 370,659 | 14,763,000 | 0.33% | ||
| 59 | COLGATE PALMOLIVE CO | 199,338 | 14,592,000 | 0.32% | ||
| 60 | PEPSICO INC | 137,391 | 14,555,000 | 0.32% | ||
| 61 | SIMON PPTY GROUP INC NEW | 66,673 | 14,461,000 | 0.32% | ||
| 62 | WELLS FARGO & CO NEW | 303,539 | 14,367,000 | 0.32% | ||
| 63 | PHILIP MORRIS INTL INC | 139,340 | 14,174,000 | 0.32% | ||
| 64 | ISHARES | 709,243 | 13,887,000 | 0.31% | ||
| 65 | RAYTHEON CO | 100,597 | 13,676,000 | 0.30% | ||
| 66 | AVALONBAY COMM | 73,158 | 13,197,000 | 0.29% | ||
| 67 | GENERAL ELECTRIC CO | 417,638 | 13,147,000 | 0.29% | ||
| 68 | PARKER HANNIFIN CORP | 120,855 | 13,058,000 | 0.29% | ||
| 69 | AMGEN INC | 85,157 | 12,957,000 | 0.29% | ||
| 70 | TJX COS INC NEW | 164,529 | 12,707,000 | 0.28% | ||
| 71 | GENERAL DYNAMICS CORP | 90,816 | 12,645,000 | 0.28% | ||
| 72 | EXELON CORP | 345,677 | 12,569,000 | 0.28% | ||
| 73 | US BANCORP DEL | 311,499 | 12,563,000 | 0.28% | ||
| 74 | MEAD JOHNSON NUTRITI | 138,066 | 12,529,000 | 0.28% | ||
| 75 | ICICI BANK LIMITED | 1,708,329 | 12,266,000 | 0.27% | ||
| 76 | ISHARES | 490,248 | 12,016,000 | 0.27% | ||
| 77 | ALTRIA GROUP INC | 173,687 | 11,977,000 | 0.27% | ||
| 78 | EZCORP INC | 14,250,000 | 11,819,000 | 0.26% | ||
| 79 | INTEL CORP | 358,947 | 11,773,000 | 0.26% | ||
| 80 | HEWLETT PACKARD ENTERPRISE C | 638,925 | 11,673,000 | 0.26% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 153,062 | 11,602,000 | 0.26% | ||
| 82 | WYNDHAM WORLDWIDE CORP | 162,536 | 11,577,000 | 0.26% | ||
| 83 | UGI CORP NEW | 255,376 | 11,556,000 | 0.26% | ||
| 84 | 3M CO | 65,832 | 11,529,000 | 0.26% | ||
| 85 | FORD MTR CO DEL | 911,171 | 11,453,000 | 0.26% | ||
| 86 | CITRIX SYS INC | 142,169 | 11,386,000 | 0.25% | ||
| 87 | TYSON FOODS INC | 168,465 | 11,252,000 | 0.25% | ||
| 88 | INGREDION INC | 85,734 | 11,095,000 | 0.25% | ||
| 89 | GENERAL MTRS CO | 384,176 | 10,872,000 | 0.24% | ||
| 90 | MURPHY OIL | 341,751 | 10,851,000 | 0.24% | ||
| 91 | DOLLAR GEN CORP NEW | 114,934 | 10,804,000 | 0.24% | ||
| 92 | RELIANCE STEEL & ALUMINUM CO | 138,031 | 10,615,000 | 0.24% | ||
| 93 | DOW CHEM CO | 212,890 | 10,583,000 | 0.24% | ||
| 94 | ASPEN TECHNOLOGY COM USD0.10 | 260,162 | 10,469,000 | 0.23% | ||
| 95 | NASDAQ OMX GROUP | 160,570 | 10,384,000 | 0.23% | ||
| 96 | LEVEL 3 COMM | 201,422 | 10,371,000 | 0.23% | ||
| 97 | AECOM | 320,182 | 10,172,000 | 0.23% | ||
| 98 | HUNTINGTON INGALLS INDS INC | 60,460 | 10,159,000 | 0.23% | ||
| 99 | NEWELL BRANDS | 206,738 | 10,041,000 | 0.22% | ||
| 100 | WAL-MART STORES INC | 135,968 | 9,928,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074244, filed 2016.08.02).
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.
