| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 365,564 | 27,114,000 | 1.19% | ||
| 2 | PUBLIC STORAGE | 105,838 | 27,051,000 | 1.19% | ||
| 3 | AMERICAN INTL GROUP INC | 497,732 | 26,325,000 | 1.15% | ||
| 4 | MCDONALDS CORP | 192,922 | 23,216,000 | 1.02% | ||
| 5 | HOME DEPOT INC | 180,922 | 23,102,000 | 1.01% | ||
| 6 | KEYCORP | 1,976,028 | 21,835,000 | 0.96% | ||
| 7 | VOYA FINANCIAL INC | 877,578 | 21,729,000 | 0.95% | ||
| 8 | MASTERCARD INCORPORATED | 235,659 | 20,752,000 | 0.91% | ||
| 9 | NORTHROP GRUMMAN CORP | 93,294 | 20,737,000 | 0.91% | ||
| 10 | Alcoa | 2,125,392 | 19,702,000 | 0.86% | ||
| 11 | CUBESMART | 631,066 | 19,487,000 | 0.85% | ||
| 12 | ANTERO RESOURCE CORP | 742,434 | 19,288,000 | 0.85% | ||
| 13 | PPL CORP | 485,220 | 18,317,000 | 0.80% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 676,371 | 18,296,000 | 0.80% | ||
| 15 | WABTEC | 252,893 | 17,761,000 | 0.78% | ||
| 16 | MOTOROLA SOLUTIONS INC | 268,320 | 17,701,000 | 0.78% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 216,800 | 17,275,000 | 0.76% | ||
| 18 | PPG INDS INC | 163,200 | 16,997,000 | 0.75% | ||
| 19 | PRICELINE GRP INC | 13,363 | 16,683,000 | 0.73% | ||
| 20 | AMGEN INC | 103,775 | 15,789,000 | 0.69% | ||
| 21 | PARKER HANNIFIN CORP | 132,257 | 14,290,000 | 0.63% | ||
| 22 | SNAP ON INC | 90,120 | 14,223,000 | 0.62% | ||
| 23 | EXTRA SPACE STORAGE INC | 146,196 | 13,529,000 | 0.59% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 534,475 | 13,485,000 | 0.59% | ||
| 25 | ACCENTURE PLC IRELAND | 116,028 | 13,145,000 | 0.58% | ||
| 26 | CITIZENS FINL GROUP INC | 650,428 | 12,996,000 | 0.57% | ||
| 27 | FACEBOOK INC | 112,992 | 12,913,000 | 0.57% | ||
| 28 | BROOKDALE SR LIVING INC | 782,226 | 12,078,000 | 0.53% | ||
| 29 | STEEL DYNAMICS INC | 491,461 | 12,041,000 | 0.53% | ||
| 30 | AMC NETWORKS INC CL A | 196,751 | 11,888,000 | 0.52% | ||
| 31 | AFFILIATED MANAGERS GROUP | 82,426 | 11,603,000 | 0.51% | ||
| 32 | EATON CORP PLC | 194,146 | 11,596,000 | 0.51% | ||
| 33 | SPROUTS FMRS MKT INC | 499,762 | 11,445,000 | 0.50% | ||
| 34 | COCA-COLA EUROPACIFIC PARTNERS SHS | 316,435 | 11,294,000 | 0.50% | ||
| 35 | EURONET WORLDWIDE INC | 162,652 | 11,254,000 | 0.49% | ||
| 36 | ALLERGAN PLC | 48,473 | 11,202,000 | 0.49% | ||
| 37 | NUCOR CORP | 226,479 | 11,190,000 | 0.49% | ||
| 38 | DARDEN RESTAURANTS INC | 176,025 | 11,149,000 | 0.49% | ||
| 39 | JONES LANG LASALLE | 111,920 | 10,907,000 | 0.48% | ||
| 40 | WHIRLPOOL | 65,341 | 10,888,000 | 0.48% | ||
| 41 | ANTHEM INC | 82,659 | 10,856,000 | 0.48% | ||
| 42 | CVS HEALTH CORP | 112,668 | 10,787,000 | 0.47% | ||
| 43 | RYDER SYS INC COM | 174,890 | 10,693,000 | 0.47% | ||
| 44 | WYNN RESORTS LTD | 114,159 | 10,347,000 | 0.45% | ||
| 45 | BECTON DICKINSON & CO | 60,226 | 10,214,000 | 0.45% | ||
| 46 | LIBERTY MEDIA HOLDING CP INTER A | 399,225 | 10,128,000 | 0.44% | ||
| 47 | GREAT PLAINS ENERGY INC | 333,076 | 10,126,000 | 0.44% | ||
| 48 | SABRE CORP | 374,174 | 10,024,000 | 0.44% | ||
| 49 | FOOT LOCKER INC | 181,854 | 9,977,000 | 0.44% | ||
| 50 | AVALONBAY COMM | 54,675 | 9,863,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076206, filed 2016.08.12).
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.
