| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICHAEL KORS HLDGS LTD | 128,674 | 5,394,000 | 0.29% | ||
| 102 | MAGNA INTL INC | 113,500 | 5,394,000 | 0.29% | ||
| 103 | SUNTRUST BKS INC | 142,471 | 5,390,000 | 0.29% | ||
| 104 | NEXTERA ENERGY INC | 54,703 | 5,312,000 | 0.28% | ||
| 105 | TIME WARNER INC | 77,814 | 5,283,000 | 0.28% | ||
| 106 | CISCO SYS INC | 204,410 | 5,229,000 | 0.28% | ||
| 107 | NEWFIELD EXPL CO | 160,770 | 5,211,000 | 0.28% | ||
| 108 | NATIONAL RETAIL PPTYS INC | 143,000 | 5,160,000 | 0.28% | ||
| 109 | PNC FINL SVCS GROUP INC | 57,386 | 5,086,000 | 0.27% | ||
| 110 | APACHE CORP | 131,179 | 5,046,000 | 0.27% | ||
| 111 | CINTAS CORP | 56,770 | 4,855,000 | 0.26% | ||
| 112 | TOTAL SYS SVCS INC | 106,954 | 4,851,000 | 0.26% | ||
| 113 | DARDEN RESTAURANTS INC | 70,446 | 4,807,000 | 0.26% | ||
| 114 | BOSTON PROPERTIES INC | 40,600 | 4,774,000 | 0.26% | ||
| 115 | DOUGLAS EMMETT INC COM | 165,660 | 4,743,000 | 0.25% | ||
| 116 | PARAMOUNT GROUP INC COM | 284,600 | 4,721,000 | 0.25% | ||
| 117 | EQUITY RESIDENTIAL | 69,500 | 4,638,000 | 0.25% | ||
| 118 | SL GREEN RLTY CORP | 43,000 | 4,637,000 | 0.25% | ||
| 119 | CANADIAN NAT RES LTD | 239,000 | 4,594,000 | 0.25% | ||
| 120 | REYNOLDS AMERICAN INC | 102,000 | 4,473,000 | 0.24% | ||
| 121 | HOME DEPOT INC | 38,512 | 4,427,000 | 0.24% | ||
| 122 | TAUBMAN CTRS INC | 70,400 | 4,349,000 | 0.23% | ||
| 123 | TELUS CORP | 137,000 | 4,323,000 | 0.23% | ||
| 124 | KILROY RLTY CORP COM | 74,000 | 4,292,000 | 0.23% | ||
| 125 | TRANSCANADA CORP | 140,000 | 4,291,000 | 0.23% | ||
| 126 | CHESAPEAKE ENERGY CORP | 609,449 | 4,278,000 | 0.23% | ||
| 127 | CAMERON INTERNATIONAL COMPANY | 64,489 | 3,916,000 | 0.21% | ||
| 128 | PAYPAL HLDGS INC | 124,489 | 3,829,000 | 0.20% | ||
| 129 | DIAMOND OFFSHR DRILLING | 209,170 | 3,608,000 | 0.19% | ||
| 130 | HARLEY DAVIDSON INC | 65,916 | 3,606,000 | 0.19% | ||
| 131 | HELMERICH & PAYNE INC | 72,597 | 3,432,000 | 0.18% | ||
| 132 | F5 NETWORKS INC | 29,632 | 3,429,000 | 0.18% | ||
| 133 | GILDAN ACTIVEWEAR INC | 116,000 | 3,410,000 | 0.18% | ||
| 134 | PUBLIC STORAGE | 15,993 | 3,361,000 | 0.18% | ||
| 135 | MYLAN N V | 82,003 | 3,268,000 | 0.17% | ||
| 136 | Hewlett Packard Co | 128,256 | 3,241,000 | 0.17% | ||
| 137 | GENERAL ELECTRIC CO | 126,986 | 3,186,000 | 0.17% | ||
| 138 | CANADIAN PAC RY LTD | 24,500 | 3,181,000 | 0.17% | ||
| 139 | THOMSON REUTERS CORP | 78,000 | 3,131,000 | 0.17% | ||
| 140 | PPL CORP | 94,313 | 3,066,000 | 0.16% | ||
| 141 | LYONDELLBASELL INDUSTRIES N | 36,585 | 3,029,000 | 0.16% | ||
| 142 | POTASH CORP SASK INC | 148,000 | 3,002,000 | 0.16% | ||
| 143 | PRICELINE GRP INC | 2,441 | 2,990,000 | 0.16% | ||
| 144 | REPUBLIC SVCS INC | 72,463 | 2,965,000 | 0.16% | ||
| 145 | KROGER CO | 81,681 | 2,945,000 | 0.16% | ||
| 146 | ZIMMER BIOMET HLDGS INC | 31,240 | 2,927,000 | 0.16% | ||
| 147 | AGRIUM INC | 33,500 | 2,904,000 | 0.16% | ||
| 148 | CENOVUS ENERGY INC | 194,000 | 2,899,000 | 0.16% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 35,083 | 2,835,000 | 0.15% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 42,728 | 2,787,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-15-000942, filed 2015.12.10).
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.
