| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DIVERSIFIED REAL ASSET INC F | 562,531 | 9,867,000 | 0.03% | ||
| 202 | ANSYS | 105,226 | 9,601,000 | 0.03% | ||
| 203 | PRICELINE GRP INC | 8,010 | 9,222,000 | 0.03% | ||
| 204 | HASBRO INC | 121,253 | 9,069,000 | 0.03% | ||
| 205 | IMPERIAL OIL LTD | 234,400 | 9,059,000 | 0.03% | ||
| 206 | PRUDENTIAL FINL INC | 103,000 | 9,015,000 | 0.03% | ||
| 207 | WABTEC CORP | 95,053 | 8,958,000 | 0.03% | ||
| 208 | AMERICAN TOWER CORP NEW | 95,200 | 8,881,000 | 0.03% | ||
| 209 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 950,000 | 8,645,000 | 0.03% | ||
| 210 | SCHWAB CHARLES CORP | 260,100 | 8,492,000 | 0.03% | ||
| 211 | LABORATORY CORP AMER HLDGS | 66,780 | 8,095,000 | 0.03% | ||
| 212 | AMERISOURCEBERGEN CORP | 75,800 | 8,061,000 | 0.03% | ||
| 213 | PRICE T ROWE GROUP INC | 101,400 | 7,882,000 | 0.03% | ||
| 214 | ACE LTD | 73,800 | 7,504,000 | 0.02% | ||
| 215 | MURPHY OIL | 176,500 | 7,337,000 | 0.02% | ||
| 216 | Atlantica Yield plc | 229,500 | 7,188,000 | 0.02% | ||
| 217 | STATE STR CORP | 93,000 | 7,161,000 | 0.02% | ||
| 218 | TRAVELERS COMPANIES INC | 73,800 | 7,134,000 | 0.02% | ||
| 219 | CHIPOTLE MEXICAN GRILL INC | 11,730 | 7,097,000 | 0.02% | ||
| 220 | VEREIT Inc | 7,500,000 | 7,031,000 | 0.02% | PRN | |
| 221 | MARSH & MCLENNAN COS INC | 121,500 | 6,889,000 | 0.02% | ||
| 222 | CME GROUP INC | 71,500 | 6,654,000 | 0.02% | ||
| 223 | AUTOMATIC DATA PROCESSING IN | 82,900 | 6,651,000 | 0.02% | ||
| 224 | BB&T CORP | 162,500 | 6,550,000 | 0.02% | ||
| 225 | PRECISION DRILLING CORP | 965,800 | 6,498,000 | 0.02% | ||
| 226 | HESS CORP | 96,743 | 6,470,000 | 0.02% | ||
| 227 | MANULIFE FINL CORP | 343,900 | 6,393,000 | 0.02% | ||
| 228 | GOL LINHAS AEREAS INTELIGENTES SA | 2,679,609 | 6,351,000 | 0.02% | ||
| 229 | AON PLC | 63,700 | 6,350,000 | 0.02% | ||
| 230 | TIFFANY & CO NEW | 68,792 | 6,315,000 | 0.02% | ||
| 231 | GENERAL MLS INC | 112,519 | 6,270,000 | 0.02% | ||
| 232 | S&P GLOBAL INC | 62,300 | 6,258,000 | 0.02% | ||
| 233 | RESMED INC | 109,903 | 6,195,000 | 0.02% | ||
| 234 | AFLAC INC | 99,200 | 6,170,000 | 0.02% | ||
| 235 | ALLSTATE CORP | 93,900 | 6,091,000 | 0.02% | ||
| 236 | GENERAL MTRS CO | 379,000 | 6,083,000 | 0.02% | ||
| 237 | PUBLIC STORAGE | 32,800 | 6,047,000 | 0.02% | ||
| 238 | CROWN CASTLE INTL CORP NEW | 75,300 | 6,047,000 | 0.02% | ||
| 239 | XL Group plc | 161,759 | 6,017,000 | 0.02% | ||
| 240 | NETAPP INC | 187,011 | 5,902,000 | 0.02% | ||
| 241 | DISCOVER FINL SVCS | 101,000 | 5,820,000 | 0.02% | ||
| 242 | EQUITY RESIDENTIAL | 82,000 | 5,754,000 | 0.02% | ||
| 243 | HENRY JACK & ASSOC INC | 87,790 | 5,680,000 | 0.02% | ||
| 244 | INTERCONTINENTAL EXCHANGE IN | 25,250 | 5,646,000 | 0.02% | ||
| 245 | HUBBELL INC CLASS B | 52,025 | 5,633,000 | 0.02% | ||
| 246 | GLOBAL EAGLE ENTMT INC | 427,064 | 5,560,000 | 0.02% | ||
| 247 | SASOL LTD | 146,300 | 5,422,000 | 0.02% | ||
| 248 | ENEL AMERICAS S A | 334,640 | 5,297,000 | 0.02% | ||
| 249 | Welltower Inc. | 78,800 | 5,172,000 | 0.02% | ||
| 250 | AMERIPRISE FINL INC | 41,200 | 5,147,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000369, filed 2015.08.13).
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.
