| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HASBRO INC | 105,431 | 8,445,000 | 0.28% | ||
| 102 | AMGEN INC | 52,796 | 7,916,000 | 0.26% | ||
| 103 | CVS HEALTH CORP | 74,496 | 7,727,000 | 0.26% | ||
| 104 | VARIAN MED SYS INC | 90,364 | 7,231,000 | 0.24% | ||
| 105 | TANGER FACTORY OUTLET CTRS I | 197,200 | 7,176,000 | 0.24% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 112,147 | 7,164,000 | 0.24% | ||
| 107 | AVALONBAY COMM | 35,565 | 6,764,000 | 0.22% | ||
| 108 | BAIDU INC | 35,182 | 6,716,000 | 0.22% | ||
| 109 | ABBVIE INC | 115,429 | 6,593,000 | 0.22% | ||
| 110 | JONES LANG LASALLE | 54,558 | 6,401,000 | 0.21% | ||
| 111 | WELLTOWER INC | 90,260 | 6,259,000 | 0.21% | ||
| 112 | QLIK TECHNOLOGIES INC COM | 216,093 | 6,249,000 | 0.21% | ||
| 113 | UNITED TECHNOLOGIES CORP | 56,330 | 5,639,000 | 0.19% | ||
| 114 | CITRIX SYS INC | 68,526 | 5,385,000 | 0.18% | ||
| 115 | TORONTO DOMINION BK ONT | 123,763 | 5,343,000 | 0.18% | ||
| 116 | CELGENE CORP | 52,471 | 5,252,000 | 0.17% | ||
| 117 | QUALCOMM INC | 100,378 | 5,133,000 | 0.17% | ||
| 118 | LOWES COS INC | 65,255 | 4,943,000 | 0.16% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 58,021 | 4,888,000 | 0.16% | ||
| 120 | LKQ CORP | 152,398 | 4,866,000 | 0.16% | ||
| 121 | EQUINIX INC | 14,448 | 4,778,000 | 0.16% | ||
| 122 | US BANCORP DEL | 116,507 | 4,729,000 | 0.16% | ||
| 123 | COSTCO WHSL CORP NEW | 29,086 | 4,583,000 | 0.15% | ||
| 124 | TEXAS INSTRS INC | 77,423 | 4,446,000 | 0.15% | ||
| 125 | BIOGEN INC | 16,949 | 4,412,000 | 0.15% | ||
| 126 | COLGATE PALMOLIVE CO | 61,124 | 4,318,000 | 0.14% | ||
| 127 | MONDELEZ INTL INC | 105,689 | 4,240,000 | 0.14% | ||
| 128 | RESMED INC | 73,019 | 4,222,000 | 0.14% | ||
| 129 | BANK N S HALIFAX | 84,881 | 4,149,000 | 0.14% | ||
| 130 | ABBOTT LABS | 98,454 | 4,118,000 | 0.14% | ||
| 131 | TIME WARNER INC NEW | 20,038 | 4,100,000 | 0.14% | ||
| 132 | TJX COS INC NEW | 51,863 | 4,063,000 | 0.13% | ||
| 133 | REALTY INCOME CORP | 64,895 | 4,057,000 | 0.13% | ||
| 134 | CVENT INC COM | 189,482 | 4,055,000 | 0.13% | ||
| 135 | DOW CHEM CO | 79,525 | 4,045,000 | 0.13% | ||
| 136 | GOLDMAN SACHS GROUP INC | 25,332 | 3,977,000 | 0.13% | ||
| 137 | DUKE ENERGY CORP NEW | 48,653 | 3,925,000 | 0.13% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 61,949 | 3,923,000 | 0.13% | ||
| 139 | HCP INC | 117,240 | 3,820,000 | 0.13% | ||
| 140 | KIMBERLY CLARK CORP | 28,286 | 3,805,000 | 0.13% | ||
| 141 | TEVA PHARMACEUTICAL INDS LTD | 71,071 | 3,803,000 | 0.13% | ||
| 142 | TARGET CORP | 45,626 | 3,754,000 | 0.12% | ||
| 143 | THERMO FISHER SCIENTIFIC INC | 26,386 | 3,736,000 | 0.12% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 54,015 | 3,696,000 | 0.12% | ||
| 145 | AMERICAN EXPRESS CO | 58,956 | 3,620,000 | 0.12% | ||
| 146 | NEXTERA ENERGY INC | 30,399 | 3,597,000 | 0.12% | ||
| 147 | FORD MTR CO DEL | 260,925 | 3,522,000 | 0.12% | ||
| 148 | GRUBHUB INC | 139,647 | 3,509,000 | 0.12% | ||
| 149 | HANNON ARMSTRONG SUST INFR C | 180,000 | 3,460,000 | 0.11% | ||
| 150 | CORNERSTONE ONDEMAND INC | 103,421 | 3,389,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000008, filed 2016.05.11).
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.
