| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Arris Group Inc | 829,880 | 26,992,000 | 0.25% | ||
| 102 | TIME WARNER INC NEW | 183,087 | 26,966,000 | 0.25% | ||
| 103 | CITIGROUPINC | 572,379 | 26,956,000 | 0.25% | ||
| 104 | AMERICAN TOWER CORP NEW | 299,335 | 26,927,000 | 0.25% | ||
| 105 | EMERSON ELEC CO | 405,169 | 26,877,000 | 0.25% | ||
| 106 | BANK AMER CORP | 1,720,457 | 26,435,000 | 0.25% | ||
| 107 | GENERAL DYNAMICS CORP | 224,949 | 26,217,000 | 0.24% | ||
| 108 | COCA COLA CO | 611,441 | 25,885,000 | 0.24% | ||
| 109 | WYNN RESORTS LTD | 123,771 | 25,689,000 | 0.24% | ||
| 110 | AMERIPRISE FINANCIAL, INC. | 1,186,634 | 25,590,000 | 0.24% | ||
| 111 | MERCK & CO INC | 438,827 | 25,384,000 | 0.24% | ||
| 112 | SHERWIN WILLIAMS CO | 121,503 | 25,142,000 | 0.23% | ||
| 113 | UDR INC | 862,822 | 24,698,000 | 0.23% | ||
| 114 | WEBSITE PROS INC COM | 845,072 | 24,389,000 | 0.23% | ||
| 115 | ISHARES TR | 637,197 | 24,373,000 | 0.23% | ||
| 116 | SEAGATE TECHNOLOGY PLC | 428,316 | 24,335,000 | 0.23% | ||
| 117 | ACI WORLDWIDE INC | 433,680 | 24,217,000 | 0.23% | ||
| 118 | KOHLS | 454,535 | 23,943,000 | 0.22% | ||
| 119 | E M C CORP MASS COM | 908,717 | 23,931,000 | 0.22% | ||
| 120 | STARBUCKS CORP | 308,187 | 23,849,000 | 0.22% | ||
| 121 | LAS VEGAS SANDS CORP | 305,292 | 23,271,000 | 0.22% | ||
| 122 | AMERICAN INTL GROUP INC | 409,889 | 22,370,000 | 0.21% | ||
| 123 | CHEVRON CORP NEW | 169,616 | 22,137,000 | 0.21% | ||
| 124 | PEPSICO INC | 240,202 | 21,456,000 | 0.20% | ||
| 125 | CROWN HOLDINGS INC | 426,852 | 21,242,000 | 0.20% | ||
| 126 | STANLEY BLACK &DECKER INC | 239,888 | 21,063,000 | 0.20% | ||
| 127 | AUTOZONE INC | 39,215 | 21,023,000 | 0.20% | ||
| 128 | LTC PPTYS INC COM | 534,105 | 20,849,000 | 0.19% | ||
| 129 | KEURIG GREEN MTN INC | 165,592 | 20,634,000 | 0.19% | ||
| 130 | GRIFOLS S A SP ADR REP B | 463,102 | 20,404,000 | 0.19% | ||
| 131 | SL GREEN RLTY CORP | 181,005 | 19,797,000 | 0.18% | ||
| 132 | MCKESSON CORP | 105,683 | 19,678,000 | 0.18% | ||
| 133 | EMBRAER S A | 532,676 | 19,397,000 | 0.18% | ||
| 134 | SABRA HEALTH CARE REIT INC | 675,203 | 19,375,000 | 0.18% | ||
| 135 | ADOBE INC | 264,216 | 19,117,000 | 0.18% | ||
| 136 | WAL-MART STORES INC | 253,814 | 19,045,000 | 0.18% | ||
| 137 | Washington Prime Group | 995,999 | 18,675,000 | 0.17% | ||
| 138 | CommVault Systems Inc | 377,193 | 18,552,000 | 0.17% | ||
| 139 | KIMCO RLTY CORP | 801,450 | 18,421,000 | 0.17% | ||
| 140 | EXTRA SPACE STORAGE INC | 343,600 | 18,302,000 | 0.17% | ||
| 141 | PARKER HANNIFIN CORP | 142,008 | 17,853,000 | 0.17% | ||
| 142 | LIBERTY PROP | 465,396 | 17,659,000 | 0.16% | ||
| 143 | ROPER TECHNOLOGIES INC | 120,446 | 17,586,000 | 0.16% | ||
| 144 | PETROLEO BRASILEIRO SA PETRO | 1,197,212 | 17,521,000 | 0.16% | ||
| 145 | WEYERHAEUSER CO | 521,892 | 17,272,000 | 0.16% | ||
| 146 | STAG INDL INC | 698,293 | 16,763,000 | 0.16% | ||
| 147 | HALLIBURTON CO | 235,578 | 16,725,000 | 0.16% | ||
| 148 | RED HAT INC | 301,914 | 16,681,000 | 0.16% | ||
| 149 | MCDONALDS CORP | 163,367 | 16,457,000 | 0.15% | ||
| 150 | AMERICAN RLTY CAP PPTYS INC | 1,296,136 | 16,234,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001660, filed 2014.08.13).
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.
