| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNCHRONY FINL | 551,441 | 15,804,000 | 0.22% | ||
| 102 | KIMBERLY CLARK CORP | 116,500 | 15,670,000 | 0.22% | ||
| 103 | LOWES COS INC | 200,700 | 15,203,000 | 0.21% | ||
| 104 | ISHARES TR | 104,000 | 14,996,000 | 0.21% | ||
| 105 | BLACKROCK INC | 43,900 | 14,951,000 | 0.21% | ||
| 106 | NASDAQ OMX GROUP | 224,300 | 14,889,000 | 0.21% | ||
| 107 | DELPHI AUTOMOTIVE PLC | 197,800 | 14,839,000 | 0.20% | ||
| 108 | AT&T INC | 376,652 | 14,753,000 | 0.20% | ||
| 109 | REPUBLIC SVCS INC | 309,000 | 14,724,000 | 0.20% | ||
| 110 | KIMCO REALTY | 510,713 | 14,698,000 | 0.20% | ||
| 111 | HELMERICH & PAYNE INC | 247,000 | 14,504,000 | 0.20% | ||
| 112 | MARSH & MCLENNAN COS INC | 238,000 | 14,468,000 | 0.20% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 94,400 | 14,297,000 | 0.20% | ||
| 114 | PROLOGIS INC | 321,100 | 14,186,000 | 0.20% | ||
| 115 | AMERICAN ELEC P | 213,000 | 14,143,000 | 0.20% | ||
| 116 | TOTAL SYS SVCS INC | 295,200 | 14,046,000 | 0.19% | ||
| 117 | SALESFORCE COM INC | 190,100 | 14,035,000 | 0.19% | ||
| 118 | MICRON TECHNOLOGY INC | 1,339,700 | 14,027,000 | 0.19% | ||
| 119 | AON PLC | 134,280 | 14,026,000 | 0.19% | ||
| 120 | STATE STR CORP | 239,100 | 13,992,000 | 0.19% | ||
| 121 | ISHARES TR | 125,000 | 13,828,000 | 0.19% | ||
| 122 | UNIVERSAL HLTH SVCS INC | 110,200 | 13,744,000 | 0.19% | ||
| 123 | MCKESSON CORP | 86,400 | 13,586,000 | 0.19% | ||
| 124 | SCHWAB CHARLES CORP | 480,500 | 13,464,000 | 0.19% | ||
| 125 | BAIDU INC | 70,123 | 13,385,000 | 0.18% | ||
| 126 | CHINA MOBILE LIMITED | 241,000 | 13,363,000 | 0.18% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 207,100 | 13,230,000 | 0.18% | ||
| 128 | NORTHERN TRUST | 201,000 | 13,099,000 | 0.18% | ||
| 129 | ALIBABA GROUP HLDG LTD | 164,600 | 13,008,000 | 0.18% | ||
| 130 | BOSTON PROPERTIES | 100,940 | 12,827,000 | 0.18% | ||
| 131 | ADOBE INC | 136,100 | 12,766,000 | 0.18% | ||
| 132 | DUKE REALTY CORP | 565,470 | 12,746,000 | 0.18% | ||
| 133 | ALEXION PHARMACEUTIC | 91,366 | 12,720,000 | 0.18% | ||
| 134 | MID-AM APRTMNT COMM | 121,486 | 12,417,000 | 0.17% | ||
| 135 | MEDNAX INC | 192,000 | 12,407,000 | 0.17% | ||
| 136 | EAGLE MATERIALS INC | 176,000 | 12,339,000 | 0.17% | ||
| 137 | DBX ETF TRUST XTRACK MSCI EURP ETF | 500,000 | 12,335,000 | 0.17% | ||
| 138 | VENTAS INC | 195,090 | 12,283,000 | 0.17% | ||
| 139 | FIRST REP BK SAN FRANCISCO C | 184,000 | 12,262,000 | 0.17% | ||
| 140 | ROPER TECHNOLOGIES INC | 66,000 | 12,063,000 | 0.17% | ||
| 141 | ZOETIS INC | 272,100 | 12,062,000 | 0.17% | ||
| 142 | CROWN HLDGS INC | 241,900 | 11,996,000 | 0.17% | ||
| 143 | NEWFIELD EXPLOR | 359,900 | 11,967,000 | 0.17% | ||
| 144 | MICROCHIP TECHNOLOGY | 246,000 | 11,857,000 | 0.16% | ||
| 145 | KROGER CO | 306,000 | 11,705,000 | 0.16% | ||
| 146 | NETFLIX INC | 114,200 | 11,675,000 | 0.16% | ||
| 147 | DIGITAL RLTY TR INC | 131,030 | 11,595,000 | 0.16% | ||
| 148 | VISTA OUTDOOR INC COM | 222,000 | 11,524,000 | 0.16% | ||
| 149 | SIGNET JEWELERS LIMITED SHS | 91,000 | 11,287,000 | 0.16% | ||
| 150 | SVB FINANCIAL GROUP | 110,000 | 11,226,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-16-000014, 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.
