| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EPR Properties | 177,983 | 10,684,000 | 0.47% | ||
| 102 | REPUBLIC SVCS INC | 259,667 | 10,532,000 | 0.46% | ||
| 103 | PEPSICO INC | 107,742 | 10,302,000 | 0.45% | ||
| 104 | MACQUARIE INFRASTRUCTURE COR | 124,664 | 10,259,000 | 0.45% | ||
| 105 | EMERSON ELEC CO | 180,507 | 10,220,000 | 0.45% | ||
| 106 | PEOPLES UNITED FINANCIAL INC | 664,091 | 10,094,000 | 0.44% | ||
| 107 | DIAGEO P L C | 89,043 | 9,845,000 | 0.43% | ||
| 108 | ABBOTT LABS | 182,703 | 8,465,000 | 0.37% | ||
| 109 | KEYCORP | 591,725 | 8,379,000 | 0.37% | ||
| 110 | SUNTRUST BKS INC | 201,814 | 8,293,000 | 0.36% | ||
| 111 | Valeant Pharmaceuticals Intl Inc | 37,274 | 7,403,000 | 0.32% | ||
| 112 | WAL-MART STORES INC | 74,596 | 6,135,000 | 0.27% | ||
| 113 | SECTOR SPDR TRUST SBI CONSUMER | 76,004 | 3,704,000 | 0.16% | ||
| 114 | WEINGARTEN RLTY INVS | 70,616 | 2,541,000 | 0.11% | ||
| 115 | SYSCO CORP | 63,755 | 2,405,000 | 0.11% | ||
| 116 | SPDR S&P 500 Fund | 9,769 | 2,017,000 | 0.09% | ||
| 117 | CINCINNATI FINL CORP | 37,676 | 2,007,000 | 0.09% | ||
| 118 | Novartis AG ADR | 15,617 | 1,540,000 | 0.07% | ||
| 119 | SELECT SECTOR SPDR TRUST THE H | 19,793 | 1,435,000 | 0.06% | ||
| 120 | S&P MidCap 400 Spdrs | 4,800 | 1,331,000 | 0.06% | ||
| 121 | CANADIAN NATL RY CO | 18,463 | 1,235,000 | 0.05% | ||
| 122 | TRANSCANADA CORP | 28,143 | 1,202,000 | 0.05% | ||
| 123 | NEWELL BRANDS | 28,094 | 1,098,000 | 0.05% | ||
| 124 | GEO GROUP NEW | 20,982 | 918,000 | 0.04% | ||
| 125 | Cinemark Holdings Inc | 19,124 | 862,000 | 0.04% | ||
| 126 | BRITISH AMERN TOB PLC | 7,997 | 830,000 | 0.04% | ||
| 127 | AMPHENOL CORP NEW | 13,714 | 808,000 | 0.04% | ||
| 128 | BANK MONTREAL QUE | 13,394 | 803,000 | 0.04% | ||
| 129 | FLEETCOR TECHNOLOGIES INC | 5,322 | 803,000 | 0.04% | ||
| 130 | JAZZ PHARMACEUTICALS PLC | 4,587 | 793,000 | 0.03% | ||
| 131 | Skyworks Solutions | 7,780 | 765,000 | 0.03% | ||
| 132 | OASIS PETE INC NEW | 52,987 | 753,000 | 0.03% | ||
| 133 | Global Pmts Inc | 8,183 | 750,000 | 0.03% | ||
| 134 | DANAHER CORP DEL | 8,454 | 718,000 | 0.03% | ||
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 30,132 | 707,000 | 0.03% | ||
| 136 | NXP Semiconductors NV | 7,016 | 704,000 | 0.03% | ||
| 137 | COWEN GROUP INC NEW | 133,564 | 695,000 | 0.03% | ||
| 138 | ASBURY AUTOMOTIVE GROUP INC COM | 8,289 | 689,000 | 0.03% | ||
| 139 | CERNER CORP | 9,307 | 682,000 | 0.03% | ||
| 140 | GRAPHIC PACKAGING HLDG CO | 46,685 | 679,000 | 0.03% | ||
| 141 | J2 GLOBAL INC | 10,061 | 661,000 | 0.03% | ||
| 142 | ICON PLC | 9,216 | 650,000 | 0.03% | ||
| 143 | CoreSite Realty Corp | 12,975 | 632,000 | 0.03% | ||
| 144 | ROYAL DUTCH SHELL PLC | 9,954 | 624,000 | 0.03% | ||
| 145 | HNI Corp | 11,301 | 623,000 | 0.03% | ||
| 146 | ICICI BANK LTD -SPON ADR | 59,829 | 620,000 | 0.03% | ||
| 147 | WABTEC CORP | 6,501 | 618,000 | 0.03% | ||
| 148 | BELDEN INC | 6,586 | 616,000 | 0.03% | ||
| 149 | RITE AID CORP | 69,416 | 603,000 | 0.03% | ||
| 150 | R H | 6,063 | 601,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000005, filed 2015.05.14).
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.
