| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 9,600 | 723,000 | 0.01% | ||
| 102 | GROUPON INC | 100,592 | 725,000 | 0.01% | ||
| 103 | ORACLE CORP | 17,732 | 765,000 | 0.01% | ||
| 104 | DOW CHEM CO | 16,895 | 811,000 | 0.01% | ||
| 105 | INGREDION INC | 10,809 | 841,000 | 0.01% | ||
| 106 | HUNT J B TRANS SVCS INC | 10,137 | 866,000 | 0.01% | ||
| 107 | VARIAN MED SYS INC | 9,961 | 937,000 | 0.01% | ||
| 108 | MOLSON COORS BREWING CO | 13,021 | 969,000 | 0.01% | ||
| 109 | SIMON PPTY GROUP INC NEW | 5,042 | 986,000 | 0.01% | ||
| 110 | CF INDS HLDGS INC | 3,483 | 988,000 | 0.01% | ||
| 111 | ROBERT HALF INTL INC | 17,445 | 1,056,000 | 0.01% | ||
| 112 | ROYAL CARIBBEAN GROUP | 13,000 | 1,064,000 | 0.01% | ||
| 113 | AKAMAI TECHNOLOGIES INC | 15,296 | 1,087,000 | 0.01% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 7,606 | 1,098,000 | 0.01% | ||
| 115 | WHIRLPOOL CORP | 5,969 | 1,206,000 | 0.01% | ||
| 116 | PPG INDS INC | 5,800 | 1,308,000 | 0.01% | ||
| 117 | MONDELEZ INTL INC | 37,900 | 1,368,000 | 0.01% | ||
| 118 | AMERICAN TOWER CORP NEW | 14,710 | 1,385,000 | 0.01% | ||
| 119 | HERSHEY CO | 13,976 | 1,410,000 | 0.01% | ||
| 120 | FACEBOOK INC | 17,600 | 1,447,000 | 0.01% | ||
| 121 | VENTAS INC | 19,876 | 1,451,000 | 0.01% | ||
| 122 | CAMECO CORP | 106,300 | 1,481,000 | 0.01% | ||
| 123 | PUBLIC STORAGE | 7,527 | 1,484,000 | 0.01% | ||
| 124 | PROLOGIS INC | 34,145 | 1,487,000 | 0.01% | ||
| 125 | ARCHER DANIELS MIDLAND CO | 31,903 | 1,512,000 | 0.01% | ||
| 126 | TURQUOISE HILL RES LTD | 489,300 | 1,526,000 | 0.01% | ||
| 127 | PG&E CORP | 29,619 | 1,572,000 | 0.01% | ||
| 128 | COSTCO WHSL CORP NEW | 10,450 | 1,583,000 | 0.01% | ||
| 129 | TESORO CORP | 17,440 | 1,592,000 | 0.01% | ||
| 130 | STRYKER CORP | 17,433 | 1,608,000 | 0.01% | ||
| 131 | LINCOLN NATL CORP IND | 28,021 | 1,610,000 | 0.01% | ||
| 132 | ANNALY CAP MGMT INC | 155,700 | 1,619,000 | 0.01% | ||
| 133 | IHS INC A | 14,300 | 1,627,000 | 0.01% | ||
| 134 | ON SEMICONDUCTOR CORP | 141,050 | 1,708,000 | 0.01% | ||
| 135 | CONSOLIDATED EDISON INC | 28,386 | 1,732,000 | 0.01% | ||
| 136 | NEW GOLD INC CDA | 519,900 | 1,741,000 | 0.01% | ||
| 137 | AMERICAN ELEC PWR INC | 31,116 | 1,750,000 | 0.01% | ||
| 138 | JOHNSON CTLS INTL PLC | 35,283 | 1,780,000 | 0.01% | ||
| 139 | ROCKWELL AUTOMATION INC | 15,520 | 1,800,000 | 0.01% | ||
| 140 | INTL PAPER CO | 33,254 | 1,845,000 | 0.01% | ||
| 141 | CONSOL ENERGY INC | 66,420 | 1,852,000 | 0.01% | ||
| 142 | MAXIM INTEGR | 54,191 | 1,886,000 | 0.01% | ||
| 143 | FMC | 33,655 | 1,927,000 | 0.02% | ||
| 144 | BOSTON SCIENTIFIC CORP | 111,084 | 1,972,000 | 0.02% | ||
| 145 | HUMANA INC | 12,511 | 2,227,000 | 0.02% | ||
| 146 | ENCANA CORP | 199,600 | 2,228,000 | 0.02% | ||
| 147 | MURPHY OIL | 48,400 | 2,255,000 | 0.02% | ||
| 148 | ROSS STORES INC | 21,834 | 2,300,000 | 0.02% | ||
| 149 | DANAHER CORP DEL | 27,103 | 2,301,000 | 0.02% | ||
| 150 | HOST HOTELS & RESORTS INC | 114,818 | 2,317,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019529, 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.
