| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEYCORP | 376,115 | 4,152,000 | 0.23% | ||
| 52 | CME GROUP INC | 42,301 | 4,063,000 | 0.22% | ||
| 53 | PACWEST BANCORP DEL COM | 109,147 | 4,055,000 | 0.22% | ||
| 54 | RSX - Market Vectors Russia ETF | 245,837 | 4,022,000 | 0.22% | ||
| 55 | RENAISSANCERE HOLDINGS LTD | 33,505 | 4,015,000 | 0.22% | ||
| 56 | FISERV INC | 38,917 | 3,992,000 | 0.22% | ||
| 57 | AON PLC | 37,189 | 3,884,000 | 0.21% | ||
| 58 | WISDOMTREE TR | 196,188 | 3,828,000 | 0.21% | ||
| 59 | CROWN CASTLE INTL CORP NEW | 44,048 | 3,810,000 | 0.21% | ||
| 60 | APPLIED MATLS INC | 179,854 | 3,809,000 | 0.21% | ||
| 61 | MCDONALDS CORP | 29,139 | 3,662,000 | 0.20% | ||
| 62 | MYLAN N V | 78,716 | 3,648,000 | 0.20% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 43,125 | 3,633,000 | 0.20% | ||
| 64 | INTERCONTINENTAL EXCHANGE IN | 15,427 | 3,628,000 | 0.20% | ||
| 65 | ROYAL GOLD INC | 70,637 | 3,623,000 | 0.20% | ||
| 66 | EQUITY RESIDENTIAL | 48,034 | 3,604,000 | 0.20% | ||
| 67 | S&P GLOBAL INC | 36,115 | 3,575,000 | 0.19% | ||
| 68 | VERIZON COMMUNICATIONS INC | 65,996 | 3,569,000 | 0.19% | ||
| 69 | TIME WARNER INC | 48,755 | 3,537,000 | 0.19% | ||
| 70 | MSC INDL DIRECT INC | 45,833 | 3,498,000 | 0.19% | ||
| 71 | LEGG MASON INC | 100,565 | 3,488,000 | 0.19% | ||
| 72 | ALLSTATE CORP | 51,113 | 3,443,000 | 0.19% | ||
| 73 | BB&T CORP | 102,372 | 3,406,000 | 0.19% | ||
| 74 | AVALONBAY COMM | 17,449 | 3,319,000 | 0.18% | ||
| 75 | WEYERHAEUSER CO | 105,396 | 3,265,000 | 0.18% | ||
| 76 | WELLTOWER INC | 46,262 | 3,208,000 | 0.17% | ||
| 77 | DOVER CORP | 49,518 | 3,185,000 | 0.17% | ||
| 78 | STATE STR CORP | 54,336 | 3,180,000 | 0.17% | ||
| 79 | SYNCHRONY FINL | 110,017 | 3,153,000 | 0.17% | ||
| 80 | CAMPBELL SOUP CO | 47,982 | 3,061,000 | 0.17% | ||
| 81 | PROLOGIS INC | 69,158 | 3,055,000 | 0.17% | ||
| 82 | VANGUARD INDEX FDS | 36,223 | 3,035,000 | 0.16% | ||
| 83 | HOME DEPOT INC | 22,674 | 3,025,000 | 0.16% | ||
| 84 | GRAINGER W W INC | 12,855 | 3,001,000 | 0.16% | ||
| 85 | EQUINIX INC | 9,030 | 2,986,000 | 0.16% | ||
| 86 | DISCOVER FINL SVCS | 58,399 | 2,974,000 | 0.16% | ||
| 87 | SUNTRUST BKS INC | 81,773 | 2,950,000 | 0.16% | ||
| 88 | WYNDHAM WORLDWIDE CORP | 38,469 | 2,940,000 | 0.16% | ||
| 89 | TOTAL SYS SVCS INC | 61,469 | 2,925,000 | 0.16% | ||
| 90 | INTEL CORP | 90,230 | 2,919,000 | 0.16% | ||
| 91 | TEXAS INSTRS INC | 50,698 | 2,911,000 | 0.16% | ||
| 92 | FIDELITY NATL INFORMATION SV | 45,409 | 2,875,000 | 0.16% | ||
| 93 | FASTENAL CO | 57,872 | 2,836,000 | 0.15% | ||
| 94 | 3M CO | 16,819 | 2,803,000 | 0.15% | ||
| 95 | CULLEN FROST BANKERS INC | 50,392 | 2,777,000 | 0.15% | ||
| 96 | VERISK ANALYTICS INC | 34,431 | 2,752,000 | 0.15% | ||
| 97 | VENTAS INC | 43,670 | 2,749,000 | 0.15% | ||
| 98 | BOSTON PROPERTIES INC | 20,249 | 2,573,000 | 0.14% | ||
| 99 | UNITED TECHNOLOGIES CORP | 25,704 | 2,573,000 | 0.14% | ||
| 100 | MANPOWERGROUP INC | 31,400 | 2,557,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005430, filed 2016.05.12).
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.
