| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KKR & CO LP COMMON UNITS | 63,676 | 786,000 | 0.54% | ||
| 52 | FRANKS INTL N V | 51,849 | 758,000 | 0.52% | ||
| 53 | UNITEDHEALTH GROUP INC | 5,227 | 738,000 | 0.50% | ||
| 54 | CBL & ASSOC PPTYS INC | 79,078 | 736,000 | 0.50% | ||
| 55 | PROCTER AND GAMBLE CO | 8,135 | 689,000 | 0.47% | ||
| 56 | ORACLE CORP | 15,252 | 624,000 | 0.43% | ||
| 57 | ALLERGAN PLC | 2,531 | 585,000 | 0.40% | ||
| 58 | CONSTELLATION BRANDS INC | 3,528 | 584,000 | 0.40% | ||
| 59 | JPMORGAN CHASE & CO | 9,292 | 577,000 | 0.39% | ||
| 60 | ISHARES TR | 4,845 | 557,000 | 0.38% | ||
| 61 | SPDR SERIES TRUST | 9,434 | 539,000 | 0.37% | ||
| 62 | COMCAST CORP NEW | 8,182 | 533,000 | 0.36% | ||
| 63 | CISCO SYS INC | 18,316 | 525,000 | 0.36% | ||
| 64 | STARBUCKS CORP | 8,965 | 512,000 | 0.35% | ||
| 65 | KAR AUCTION SVCS INC | 12,097 | 505,000 | 0.34% | ||
| 66 | NASDAQ OMX GROUP | 7,688 | 497,000 | 0.34% | ||
| 67 | ILLINOIS TOOL WKS INC | 4,693 | 489,000 | 0.33% | ||
| 68 | CINTAS CORP | 4,655 | 457,000 | 0.31% | ||
| 69 | EXELON CORP | 12,474 | 454,000 | 0.31% | ||
| 70 | CYRUSONE INC | 8,108 | 451,000 | 0.31% | ||
| 71 | XL Group plc | 13,484 | 449,000 | 0.31% | ||
| 72 | INVESTORS BANCORP INC NEW | 40,461 | 448,000 | 0.31% | ||
| 73 | NORTHROP GRUMMAN CORP | 2,001 | 445,000 | 0.30% | ||
| 74 | CORESITE RLTY CORP | 4,953 | 439,000 | 0.30% | ||
| 75 | CINEMARK HOLDINGS INC | 11,936 | 435,000 | 0.30% | ||
| 76 | DIAMONDBACK ENERGY INC | 4,755 | 434,000 | 0.30% | ||
| 77 | PATTERN ENERGY GROUP INC | 18,742 | 431,000 | 0.29% | ||
| 78 | MARSH & MCLENNAN COS INC | 6,222 | 426,000 | 0.29% | ||
| 79 | QTS RLTY TR INC | 7,546 | 422,000 | 0.29% | ||
| 80 | REGENERON PHARMACEUTICALS | 1,165 | 407,000 | 0.28% | ||
| 81 | L BRANDS INC | 6,049 | 406,000 | 0.28% | ||
| 82 | CHIPOTLE MEXICAN GRILL INC | 982 | 396,000 | 0.27% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 10,982 | 387,000 | 0.26% | ||
| 84 | HERSHEY CO | 3,392 | 385,000 | 0.26% | ||
| 85 | NIKE INC | 6,920 | 382,000 | 0.26% | ||
| 86 | HUNTINGTON BANCSHARES INC | 41,354 | 370,000 | 0.25% | ||
| 87 | FIDELITY NATL INFORMATION SV | 4,972 | 366,000 | 0.25% | ||
| 88 | EXLSERVICE HOLDINGS INC COM | 6,921 | 363,000 | 0.25% | ||
| 89 | VISA INC | 4,848 | 360,000 | 0.25% | ||
| 90 | STERIS PLC SHS USD | 5,173 | 356,000 | 0.24% | ||
| 91 | NRG YIELD INC | 22,488 | 351,000 | 0.24% | ||
| 92 | GOLDMAN SACHS GROUP INC | 2,353 | 350,000 | 0.24% | ||
| 93 | WOODWARD INC | 6,015 | 347,000 | 0.24% | ||
| 94 | VERIZON COMMUNICATIONS INC | 6,163 | 344,000 | 0.23% | ||
| 95 | LILLY ELI & CO | 4,368 | 344,000 | 0.23% | ||
| 96 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,257 | 340,000 | 0.23% | ||
| 97 | BOSTON PROPERTIES INC | 2,559 | 338,000 | 0.23% | ||
| 98 | NORTHWEST BANCSHARES INC MD COM | 22,492 | 334,000 | 0.23% | ||
| 99 | CUBESMART | 10,666 | 329,000 | 0.22% | ||
| 100 | INTUIT | 2,932 | 327,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000108, filed 2016.08.11).
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.
