| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANECK ETF TRUST | 294,867 | 7,793,000 | 0.11% | ||
| 152 | ACTIVISION BLIZZARD INC | 174,608 | 7,735,000 | 0.11% | ||
| 153 | CONOCOPHILLIPS | 174,862 | 7,601,000 | 0.11% | ||
| 154 | ALLERGAN PLC | 32,952 | 7,589,000 | 0.11% | ||
| 155 | EOG RES INC | 78,347 | 7,577,000 | 0.11% | ||
| 156 | SCHWAB CHARLES CORP | 239,412 | 7,558,000 | 0.11% | ||
| 157 | MARSH & MCLENNAN COS INC | 112,239 | 7,548,000 | 0.11% | ||
| 158 | ROSS STORES INC | 116,801 | 7,510,000 | 0.10% | ||
| 159 | BLACK HILLS CORP | 122,652 | 7,509,000 | 0.10% | ||
| 160 | EQUINIX INC | 20,492 | 7,382,000 | 0.10% | ||
| 161 | CAPITAL ONE FINL CORP | 101,744 | 7,308,000 | 0.10% | ||
| 162 | AON PLC | 64,523 | 7,258,000 | 0.10% | ||
| 163 | OWENS & MINOR INC NEW | 206,913 | 7,186,000 | 0.10% | ||
| 164 | WEYERHAEUSER CO | 223,773 | 7,147,000 | 0.10% | ||
| 165 | MEREDITH CORP COM | 136,769 | 7,111,000 | 0.10% | ||
| 166 | TOOTSIE ROLL INDS INC | 190,865 | 7,030,000 | 0.10% | ||
| 167 | ELECTRONIC ARTS INC | 82,145 | 7,015,000 | 0.10% | ||
| 168 | HALLIBURTON CO | 154,738 | 6,945,000 | 0.10% | ||
| 169 | KINDER MORGAN INC DEL | 299,247 | 6,922,000 | 0.10% | ||
| 170 | WGL HLDGS INC COM | 110,134 | 6,905,000 | 0.10% | ||
| 171 | T MOBILE US INC | 145,329 | 6,790,000 | 0.09% | ||
| 172 | MICRON TECHNOLOGY INC | 376,282 | 6,690,000 | 0.09% | ||
| 173 | ALLSTATE CORP | 96,352 | 6,666,000 | 0.09% | ||
| 174 | PHILLIPS 66 | 81,940 | 6,600,000 | 0.09% | ||
| 175 | O REILLY AUTOMOTIVE INC NEW | 23,537 | 6,593,000 | 0.09% | ||
| 176 | BB&T CORP | 173,373 | 6,540,000 | 0.09% | ||
| 177 | NATIONAL RETAIL PPTYS INC | 127,388 | 6,478,000 | 0.09% | ||
| 178 | LILLY ELI & CO | 80,510 | 6,462,000 | 0.09% | ||
| 179 | PRAXAIR INC | 53,256 | 6,435,000 | 0.09% | ||
| 180 | CERNER CORP | 104,188 | 6,434,000 | 0.09% | ||
| 181 | VORNADO REALTY | 63,003 | 6,377,000 | 0.09% | ||
| 182 | MONSANTO CO NEW | 62,273 | 6,364,000 | 0.09% | ||
| 183 | LOCKHEED MARTIN CORP | 26,533 | 6,360,000 | 0.09% | ||
| 184 | PACCAR INC | 107,990 | 6,348,000 | 0.09% | ||
| 185 | REALTY INCOME CORP | 93,897 | 6,285,000 | 0.09% | ||
| 186 | MONSTER BEVERAGE CORP NEW | 41,983 | 6,164,000 | 0.09% | ||
| 187 | TIME WARNER INC | 77,011 | 6,131,000 | 0.09% | ||
| 188 | SUNTRUST BKS INC | 139,442 | 6,108,000 | 0.09% | ||
| 189 | BOSTON PROPERTIES INC | 44,465 | 6,060,000 | 0.08% | ||
| 190 | ANALOG DEVICES INC | 93,612 | 6,033,000 | 0.08% | ||
| 191 | NXP SEMICONDUCTORS N V | 58,415 | 5,959,000 | 0.08% | ||
| 192 | UNION PAC CORP | 60,158 | 5,867,000 | 0.08% | ||
| 193 | MARRIOTT INTL INC NEW | 85,429 | 5,752,000 | 0.08% | ||
| 194 | BANK OF THE OZARKS INC | 147,123 | 5,650,000 | 0.08% | ||
| 195 | LAM RESEARCH CORP | 59,499 | 5,635,000 | 0.08% | ||
| 196 | RPM INTL INC | 104,361 | 5,606,000 | 0.08% | ||
| 197 | TWENTY FIRST CENTY FOX INC | 224,986 | 5,566,000 | 0.08% | ||
| 198 | VANECK ETF TRUST | 124,638 | 5,520,000 | 0.08% | ||
| 199 | FACTSET RESH SYS INC | 34,003 | 5,512,000 | 0.08% | ||
| 200 | RENAISSANCERE HOLDINGS LTD | 45,678 | 5,489,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004724, filed 2016.11.10).
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.