| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST | 279,904 | 20,178,000 | 0.35% | ||
| 52 | BROOKDALE SR LIVING INC | 1,058,904 | 19,548,000 | 0.34% | ||
| 53 | BARRICK GOLD CORP | 2,617,113 | 19,314,000 | 0.34% | ||
| 54 | SEMPRA ENERGY | 192,958 | 18,140,000 | 0.32% | ||
| 55 | GOLAR LNG LTD | 1,130,571 | 17,851,000 | 0.31% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 127,525 | 17,550,000 | 0.31% | ||
| 57 | NEXTERA ENERGY INC | 160,262 | 16,649,000 | 0.29% | ||
| 58 | Intuit Inc | 73,353 | 16,510,000 | 0.29% | ||
| 59 | BANK AMER CORP | 847,180 | 14,258,000 | 0.25% | ||
| 60 | ENERGY TRANSFER L P | 1,032,802 | 14,191,000 | 0.25% | ||
| 61 | BECTON DICKINSON & CO | 90,885 | 14,004,000 | 0.25% | ||
| 62 | TIME WARNER INC NEW | 74,506 | 13,828,000 | 0.24% | ||
| 63 | MARSH & MCLENNAN COS INC | 249,207 | 13,819,000 | 0.24% | ||
| 64 | CAPITAL SR LIVING CORP COM | 636,725 | 13,283,000 | 0.23% | ||
| 65 | MORGAN STANLEY | 413,210 | 13,144,000 | 0.23% | ||
| 66 | PROLOGIS INC | 306,150 | 13,140,000 | 0.23% | ||
| 67 | PRECISION CASTPARTS | 55,096 | 12,783,000 | 0.22% | ||
| 68 | CEMPRA INC | 407,908 | 12,698,000 | 0.22% | ||
| 69 | BROADCOM CORP CL A | 218,915 | 12,658,000 | 0.22% | ||
| 70 | COMCAST CORP NEW | 218,201 | 12,313,000 | 0.22% | ||
| 71 | TIME WARNER INC | 188,384 | 12,183,000 | 0.21% | ||
| 72 | QUANTA SVCS INC | 594,583 | 12,040,000 | 0.21% | ||
| 73 | ALPHABET INC | 15,276 | 11,885,000 | 0.21% | ||
| 74 | GENERAL MTRS CO | 481,505 | 11,710,000 | 0.21% | ||
| 75 | ALPHABET INC | 15,399 | 11,686,000 | 0.21% | ||
| 76 | Adt Corp | 353,946 | 11,673,000 | 0.21% | ||
| 77 | KONINKLIJKE PHILIPS N V | 453,710 | 11,547,000 | 0.20% | ||
| 78 | ELECTRUM SPL ACQUISITION COR | 1,145,357 | 11,397,000 | 0.20% | ||
| 79 | MASTEC INC | 639,622 | 11,117,000 | 0.20% | ||
| 80 | GENERAL MTRS CO | 322,413 | 10,965,000 | 0.19% | ||
| 81 | WR GRACE & CO | 105,915 | 10,549,000 | 0.19% | ||
| 82 | SPDR GOLD TR | 102,116 | 10,361,000 | 0.18% | ||
| 83 | GASLOG LTD | 1,199,955 | 9,959,000 | 0.17% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 68,949 | 9,780,000 | 0.17% | ||
| 85 | CBS CORP NEW | 205,664 | 9,693,000 | 0.17% | ||
| 86 | AMERICAN INTL GROUP INC | 155,927 | 9,663,000 | 0.17% | ||
| 87 | ALLERGAN PLC | 30,531 | 9,541,000 | 0.17% | ||
| 88 | KEURIG GREEN MTN INC | 106,006 | 9,538,000 | 0.17% | ||
| 89 | ARMSTRONG WORLD INDS INC NEW COM | 184,420 | 8,434,000 | 0.15% | ||
| 90 | ALBEMARLE CORP | 146,075 | 8,182,000 | 0.14% | ||
| 91 | JOHNSON CTLS INTL PLC | 204,603 | 8,080,000 | 0.14% | ||
| 92 | VORNADO REALTY | 80,517 | 8,048,000 | 0.14% | ||
| 93 | CHEMTURA CORP | 294,774 | 8,038,000 | 0.14% | ||
| 94 | MEDTRONIC PLC | 102,978 | 7,921,000 | 0.14% | ||
| 95 | DEVON ENERGY CORP NEW | 243,055 | 7,778,000 | 0.14% | ||
| 96 | SPX FLOW INC | 274,307 | 7,656,000 | 0.13% | ||
| 97 | AIRGAS INC | 54,928 | 7,597,000 | 0.13% | ||
| 98 | EXXON MOBIL CORP | 92,773 | 7,232,000 | 0.13% | ||
| 99 | UNITED PARCEL SERVICE INC | 74,239 | 7,144,000 | 0.13% | ||
| 100 | REALOGY HLDGS CORP | 190,850 | 6,999,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007611, filed 2016.02.10).
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.
