| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 124,044 | 10,521,000 | 0.45% | ||
| 102 | UNITED PARCEL SERVICE INC | 107,303 | 10,399,000 | 0.45% | ||
| 103 | REPUBLIC SVCS INC | 258,883 | 10,140,000 | 0.44% | ||
| 104 | Nextera Energy Inc | 103,357 | 10,132,000 | 0.44% | ||
| 105 | EMERSON ELEC CO | 179,818 | 9,967,000 | 0.43% | ||
| 106 | WASTE MANAGEMENT INC DEL | 210,418 | 9,753,000 | 0.42% | ||
| 107 | EPR Properties | 177,534 | 9,725,000 | 0.42% | ||
| 108 | WHOLE FOODS MKT INC | 246,480 | 9,721,000 | 0.42% | ||
| 109 | PLAINS ALL AMERN PIPELINE L | 222,228 | 9,682,000 | 0.42% | ||
| 110 | ABBOTT LABS | 186,020 | 9,130,000 | 0.39% | ||
| 111 | SUNTRUST BKS INC | 197,672 | 8,504,000 | 0.37% | ||
| 112 | Valeant Pharmaceuticals Intl Inc | 38,032 | 8,449,000 | 0.36% | ||
| 113 | WAL-MART STORES INC | 73,011 | 5,179,000 | 0.22% | ||
| 114 | S&P MidCap 400 Spdrs | 18,231 | 4,981,000 | 0.21% | ||
| 115 | WEINGARTEN RLTY INVS | 70,249 | 2,296,000 | 0.10% | ||
| 116 | SYSCO CORP | 63,409 | 2,289,000 | 0.10% | ||
| 117 | Novartis AG ADR | 20,133 | 1,980,000 | 0.09% | ||
| 118 | TELEFONICA S A | 136,953 | 1,945,000 | 0.08% | ||
| 119 | CINCINNATI FINL CORP | 37,426 | 1,878,000 | 0.08% | ||
| 120 | Powershares QQQ Trust | 15,803 | 1,692,000 | 0.07% | ||
| 121 | SECTOR SPDR TRUST SBI CONSUMER | 31,786 | 1,513,000 | 0.07% | ||
| 122 | Ishares - Japan | 103,045 | 1,320,000 | 0.06% | ||
| 123 | OASIS PETE INC NEW | 75,297 | 1,193,000 | 0.05% | ||
| 124 | SELECT SECTOR SPDR TRUST THE H | 15,875 | 1,181,000 | 0.05% | ||
| 125 | BRITISH AMERN TOB PLC | 10,501 | 1,137,000 | 0.05% | ||
| 126 | COWEN GROUP INC NEW | 176,865 | 1,132,000 | 0.05% | ||
| 127 | FLEETCOR TECHNOLOGIES INC | 7,035 | 1,098,000 | 0.05% | ||
| 128 | TRANSCANADA CORP | 26,125 | 1,061,000 | 0.05% | ||
| 129 | LIFELOCK ORD | 64,340 | 1,055,000 | 0.05% | ||
| 130 | Cinemark Holdings Inc | 25,413 | 1,021,000 | 0.04% | ||
| 131 | EVERBANK FINL CORP | 51,367 | 1,009,000 | 0.04% | ||
| 132 | Diamondback Energy | 13,241 | 998,000 | 0.04% | ||
| 133 | ASBURY AUTOMOTIVE GROUP INC COM | 11,010 | 998,000 | 0.04% | ||
| 134 | SONY GROUP CORP | 34,549 | 981,000 | 0.04% | ||
| 135 | ISHARES TR | 7,328 | 915,000 | 0.04% | ||
| 136 | NXP Semiconductors NV | 9,266 | 910,000 | 0.04% | ||
| 137 | J2 GLOBAL INC | 13,365 | 908,000 | 0.04% | ||
| 138 | GRAPHIC PACKAGING HLDG CO | 62,029 | 864,000 | 0.04% | ||
| 139 | Arris Group Inc | 28,071 | 859,000 | 0.04% | ||
| 140 | WESTERN ALLIANCE BANCORP | 25,224 | 852,000 | 0.04% | ||
| 141 | BLACKHAWK NETWORK HLDGS INC | 20,176 | 831,000 | 0.04% | ||
| 142 | ICON PLC | 12,253 | 825,000 | 0.04% | ||
| 143 | Synergy Resources Corp | 71,707 | 820,000 | 0.04% | ||
| 144 | HD SUPPLY HLDGS INC | 23,244 | 818,000 | 0.04% | ||
| 145 | WABTEC CORP | 8,635 | 814,000 | 0.04% | ||
| 146 | E TRADE FINANCIAL CORP | 27,048 | 810,000 | 0.03% | ||
| 147 | BANCO BILBAO VIZCAYA ARGENTARI | 81,591 | 805,000 | 0.03% | ||
| 148 | Silicon Motion Technology Corp | 22,985 | 796,000 | 0.03% | ||
| 149 | CoreSite Realty Corp | 17,257 | 784,000 | 0.03% | ||
| 150 | PRIVATEBANCORP INC | 19,499 | 776,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000009, filed 2015.08.14).
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.
