| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SILVER SPRING NETWORKS INC COM | 250,000 | 3,545,000 | 0.11% | ||
| 152 | AMERICAN TOWER CORP NEW | 31,212 | 3,537,000 | 0.11% | ||
| 153 | KIMCO RLTY CORP | 120,895 | 3,500,000 | 0.11% | ||
| 154 | PNC FINL SVCS GROUP INC | 37,043 | 3,337,000 | 0.10% | ||
| 155 | ILLINOIS TOOL WKS INC | 27,802 | 3,332,000 | 0.10% | ||
| 156 | MATCH GROUP INCORPORATED | 186,658 | 3,321,000 | 0.10% | ||
| 157 | EXPRESS SCRIPTS HLDG CO | 47,068 | 3,320,000 | 0.10% | ||
| 158 | AUTOMATIC DATA PROCESSING IN | 37,561 | 3,313,000 | 0.10% | ||
| 159 | BLACKROCK INC | 9,078 | 3,290,000 | 0.10% | ||
| 160 | SUNCOR ENERGY INC NEW | 117,779 | 3,267,000 | 0.10% | ||
| 161 | DOMINION ENERGY INC | 43,952 | 3,264,000 | 0.10% | ||
| 162 | GENERAL MTRS CO | 102,680 | 3,262,000 | 0.10% | ||
| 163 | KINDER MORGAN INC DEL | 140,602 | 3,252,000 | 0.10% | ||
| 164 | TARGET CORP | 46,730 | 3,209,000 | 0.10% | ||
| 165 | BANK NEW YORK MELLON CORP | 79,484 | 3,170,000 | 0.10% | ||
| 166 | FORD MTR CO DEL | 261,765 | 3,160,000 | 0.10% | ||
| 167 | STRYKER CORP | 27,077 | 3,152,000 | 0.10% | ||
| 168 | EQUINIX INC | 8,666 | 3,122,000 | 0.10% | ||
| 169 | BANK MONTREAL QUE | 47,542 | 3,113,000 | 0.10% | ||
| 170 | CERUS CORP | 500,000 | 3,105,000 | 0.10% | ||
| 171 | ZILLOW GROUP INC | 88,782 | 3,076,000 | 0.10% | ||
| 172 | YAHOO INC | 71,257 | 3,071,000 | 0.10% | ||
| 173 | TEVA PHARMACEUTICAL INDS LTD | 66,000 | 3,037,000 | 0.09% | ||
| 174 | NETFLIX INC | 30,532 | 3,009,000 | 0.09% | ||
| 175 | ENBRIDGE INC | 67,872 | 2,998,000 | 0.09% | ||
| 176 | REYNOLDS AMERICAN INC | 63,142 | 2,977,000 | 0.09% | ||
| 177 | 8POINT3 ENERGY PARTNERS LP | 206,700 | 2,976,000 | 0.09% | ||
| 178 | UNIVERSAL DISPLAY CORP | 53,000 | 2,942,000 | 0.09% | ||
| 179 | HEWLETT PACKARD ENTERPRISE C | 129,244 | 2,940,000 | 0.09% | ||
| 180 | Teladoc, Inc. | 160,000 | 2,930,000 | 0.09% | ||
| 181 | VEREIT | 279,302 | 2,896,000 | 0.09% | ||
| 182 | HALLIBURTON CO | 63,548 | 2,852,000 | 0.09% | ||
| 183 | TRANSCANADA CORP | 59,757 | 2,844,000 | 0.09% | ||
| 184 | TRAVELERS COMPANIES INC | 24,802 | 2,841,000 | 0.09% | ||
| 185 | PHILLIPS 66 | 35,208 | 2,836,000 | 0.09% | ||
| 186 | EXTRA SPACE STORAGE INC | 35,578 | 2,825,000 | 0.09% | ||
| 187 | MARSH & MCLENNAN COS INC | 41,970 | 2,822,000 | 0.09% | ||
| 188 | CAPITAL ONE FINL CORP | 39,137 | 2,811,000 | 0.09% | ||
| 189 | VANGUARD INTL EQUITY INDEX F | 74,664 | 2,810,000 | 0.09% | ||
| 190 | SCHWAB CHARLES CORP | 88,542 | 2,795,000 | 0.09% | ||
| 191 | UDR INC | 77,361 | 2,784,000 | 0.09% | ||
| 192 | MCKESSON CORP | 16,245 | 2,709,000 | 0.08% | ||
| 193 | PRUDENTIAL FINL INC | 33,182 | 2,709,000 | 0.08% | ||
| 194 | GENERAL MLS INC | 42,177 | 2,694,000 | 0.08% | ||
| 195 | BADGER METER INC COM | 80,000 | 2,681,000 | 0.08% | ||
| 196 | DUKE REALTY CORP | 97,601 | 2,667,000 | 0.08% | ||
| 197 | NVIDIA CORPORATION | 38,572 | 2,643,000 | 0.08% | ||
| 198 | CANADIAN NAT RES LTD | 81,342 | 2,599,000 | 0.08% | ||
| 199 | BOSTON SCIENTIFIC CORP | 108,837 | 2,590,000 | 0.08% | ||
| 200 | SOLAREDGE TECHNOLOGIES INC | 150,000 | 2,585,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000010, filed 2016.11.04).
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.