| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MALLINCKRODT PUB LTD CO | 129,396 | 7,801,000 | 0.71% | ||
| 52 | PROLOGIS INC | 157,600 | 7,701,000 | 0.70% | ||
| 53 | LILLY ELI & CO | 96,602 | 7,583,000 | 0.69% | ||
| 54 | CANADIAN NAT RES LTD | 240,000 | 7,401,000 | 0.67% | ||
| 55 | KIMCO RLTY CORP | 233,905 | 7,340,000 | 0.67% | ||
| 56 | DOUGLAS EMMETT INC COM | 201,660 | 7,111,000 | 0.65% | ||
| 57 | TRANSCANADA CORP | 155,000 | 7,041,000 | 0.64% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 94,882 | 6,967,000 | 0.63% | ||
| 59 | MCDONALDS CORP | 57,737 | 6,938,000 | 0.63% | ||
| 60 | ENBRIDGE INC | 158,500 | 6,733,000 | 0.61% | ||
| 61 | CHEVRON CORP NEW | 63,489 | 6,657,000 | 0.60% | ||
| 62 | ALIBABA GROUP HLDG LTD | 80,600 | 6,423,000 | 0.58% | ||
| 63 | BROOKFIELD ASSET MGMT INC | 190,000 | 6,314,000 | 0.57% | ||
| 64 | CDN IMPERIAL BK COMM TORONTO | 75,000 | 5,642,000 | 0.51% | ||
| 65 | SL GREEN RLTY CORP | 53,500 | 5,637,000 | 0.51% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 71,988 | 5,449,000 | 0.49% | ||
| 67 | CISCO SYS INC | 189,586 | 5,415,000 | 0.49% | ||
| 68 | NEWS CORP CL A | 459,846 | 5,187,000 | 0.47% | ||
| 69 | NAVIENT | 441,021 | 5,182,000 | 0.47% | ||
| 70 | CA INC | 151,132 | 4,926,000 | 0.45% | ||
| 71 | EQUITY RESIDENTIAL | 69,500 | 4,761,000 | 0.43% | ||
| 72 | QORVO INC | 82,954 | 4,553,000 | 0.41% | ||
| 73 | HELMERICH & PAYNE INC | 66,452 | 4,402,000 | 0.40% | ||
| 74 | PRICE T ROWE GROUP INC | 59,626 | 4,351,000 | 0.39% | ||
| 75 | PINNACLE WEST | 52,632 | 4,216,000 | 0.38% | ||
| 76 | CINTAS CORP | 42,337 | 4,155,000 | 0.38% | ||
| 77 | XYLEM INC | 93,081 | 4,137,000 | 0.38% | ||
| 78 | D R HORTON INC | 130,816 | 4,096,000 | 0.37% | ||
| 79 | INGERSOLL-RAND PLC | 64,244 | 4,085,000 | 0.37% | ||
| 80 | VIACOM INC NEW | 95,775 | 3,972,000 | 0.36% | ||
| 81 | LEGGETT &PLATT INC | 78,084 | 3,961,000 | 0.36% | ||
| 82 | DAVITA INC | 50,923 | 3,915,000 | 0.36% | ||
| 83 | JACOBS ENGR GROUP INC | 78,639 | 3,912,000 | 0.36% | ||
| 84 | FIFTH THIRD BANCORP | 223,437 | 3,908,000 | 0.35% | ||
| 85 | MORGAN STANLEY | 148,359 | 3,841,000 | 0.35% | ||
| 86 | QIAGEN NV | 177,000 | 3,832,000 | 0.35% | ||
| 87 | HOST HOTELS & RESORTS INC | 235,964 | 3,825,000 | 0.35% | ||
| 88 | QUANTA SVCS INC | 166,832 | 3,817,000 | 0.35% | ||
| 89 | BAIDU INC | 22,800 | 3,759,000 | 0.34% | ||
| 90 | LOGITECH INTL S A | 227,422 | 3,683,000 | 0.33% | ||
| 91 | AETNA INC NEW | 29,739 | 3,609,000 | 0.33% | ||
| 92 | CITIZENS FINL GROUP INC | 177,216 | 3,541,000 | 0.32% | ||
| 93 | NEWS CORPORATION NEW CLASS B | 304,416 | 3,531,000 | 0.32% | ||
| 94 | AGRIUM INC | 39,000 | 3,524,000 | 0.32% | ||
| 95 | DOLLAR GEN CORP NEW | 37,152 | 3,472,000 | 0.32% | ||
| 96 | STAPLES INC | 391,439 | 3,355,000 | 0.30% | ||
| 97 | CANADIAN PAC RY LTD | 26,000 | 3,348,000 | 0.30% | ||
| 98 | Linear Technology Corp | 69,339 | 3,226,000 | 0.29% | ||
| 99 | GENERAL ELECTRIC CO | 102,627 | 3,222,000 | 0.29% | ||
| 100 | HCA HOLDINGS INC | 41,186 | 3,172,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001415, filed 2016.07.29).
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.
