| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOLLY ENERGY PARTNERS L P | 75,941 | 2,577,000 | 0.09% | ||
| 102 | ENERGY TRANSFER PRTNRS L P | 69,212 | 2,561,000 | 0.09% | ||
| 103 | WESTERN REFNG LOGISTICS LP | 110,193 | 2,554,000 | 0.09% | ||
| 104 | AMERIGAS PARTNERS L P | 54,798 | 2,502,000 | 0.09% | ||
| 105 | CBS CORP NEW | 45,203 | 2,474,000 | 0.09% | ||
| 106 | URBAN OUTFITTERS INC | 70,844 | 2,446,000 | 0.09% | ||
| 107 | AGILENT TECHNOLOGIES INC | 51,901 | 2,444,000 | 0.09% | ||
| 108 | MARTIN MIDSTREAM PRTNRS L P | 121,723 | 2,439,000 | 0.09% | ||
| 109 | SCHWAB CHARLES CORP | 75,002 | 2,368,000 | 0.09% | ||
| 110 | CAPITAL ONE FINL CORP | 32,864 | 2,361,000 | 0.09% | ||
| 111 | PRUDENTIAL FINL INC | 28,443 | 2,322,000 | 0.08% | ||
| 112 | WISDOMTREE TR | 106,646 | 2,306,000 | 0.08% | ||
| 113 | CME GROUP INC | 21,734 | 2,272,000 | 0.08% | ||
| 114 | MARSH & MCLENNAN COS INC | 33,567 | 2,257,000 | 0.08% | ||
| 115 | ALLSTATE CORP | 32,079 | 2,219,000 | 0.08% | ||
| 116 | FISERV INC | 21,664 | 2,155,000 | 0.08% | ||
| 117 | S&P GLOBAL INC | 16,961 | 2,147,000 | 0.08% | ||
| 118 | CHEVRON CORP NEW | 20,623 | 2,123,000 | 0.08% | ||
| 119 | PUBLIC STORAGE | 9,494 | 2,118,000 | 0.08% | ||
| 120 | GARMIN LTD | 43,981 | 2,116,000 | 0.08% | ||
| 121 | OLIN CORP | 101,166 | 2,076,000 | 0.08% | ||
| 122 | RALPH LAUREN CORP | 20,180 | 2,041,000 | 0.07% | ||
| 123 | CROWN CASTLE INTL CORP NEW | 21,624 | 2,037,000 | 0.07% | ||
| 124 | EATON VANCE CORP | 52,158 | 2,037,000 | 0.07% | ||
| 125 | INTERCONTINENTAL EXCHANGE IN | 7,560 | 2,036,000 | 0.07% | ||
| 126 | ACTIVISION BLIZZARD INC | 45,127 | 1,999,000 | 0.07% | ||
| 127 | NVIDIA CORPORATION | 29,109 | 1,995,000 | 0.07% | ||
| 128 | BB&T CORP | 52,327 | 1,974,000 | 0.07% | ||
| 129 | AON PLC | 16,916 | 1,903,000 | 0.07% | ||
| 130 | HAWAIIAN HOLDINGS INC COM | 38,927 | 1,892,000 | 0.07% | ||
| 131 | AFLAC INC | 25,856 | 1,858,000 | 0.07% | ||
| 132 | ISHARES INC | 31,793 | 1,848,000 | 0.07% | ||
| 133 | BROADCOM LTD | 10,678 | 1,842,000 | 0.07% | ||
| 134 | HUNTINGTON INGALLS INDS INC | 11,895 | 1,825,000 | 0.07% | ||
| 135 | PROLOGIS INC | 33,590 | 1,798,000 | 0.07% | ||
| 136 | HOLOGIC INC | 45,661 | 1,773,000 | 0.06% | ||
| 137 | STATE STR CORP | 25,382 | 1,767,000 | 0.06% | ||
| 138 | LXP INDUSTRIAL TRUST COM | 168,616 | 1,737,000 | 0.06% | ||
| 139 | WELLTOWER INC | 22,968 | 1,717,000 | 0.06% | ||
| 140 | DST SYS INC DEL | 13,887 | 1,638,000 | 0.06% | ||
| 141 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 138,917 | 1,617,000 | 0.06% | ||
| 142 | FIDELITY NATL INFORMATION SV | 20,879 | 1,608,000 | 0.06% | ||
| 143 | EQUINIX INC | 4,453 | 1,604,000 | 0.06% | ||
| 144 | AVALONBAY COMM | 8,815 | 1,568,000 | 0.06% | ||
| 145 | ALPHABET INC | 1,934 | 1,555,000 | 0.06% | ||
| 146 | WEYERHAEUSER CO | 47,690 | 1,523,000 | 0.06% | ||
| 147 | SYNCHRONY FINL | 53,786 | 1,506,000 | 0.06% | ||
| 148 | DISCOVER FINL SVCS | 26,406 | 1,493,000 | 0.05% | ||
| 149 | EQUITY RESIDENTIAL | 22,929 | 1,475,000 | 0.05% | ||
| 150 | ROSS STORES INC | 22,707 | 1,460,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007912, filed 2016.11.14).
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.
