| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PUBLIC STORAGE | 33,043 | 5,661,000 | 0.16% | ||
| 152 | CF INDS HLDGS INC | 23,166 | 5,572,000 | 0.16% | ||
| 153 | ANADARKO PETR | 50,168 | 5,491,000 | 0.16% | ||
| 154 | CTRIP COM INTL LTD | 84,400 | 5,404,000 | 0.15% | ||
| 155 | METLIFE INC | 96,956 | 5,386,000 | 0.15% | ||
| 156 | WHITING PETE CORP NEW | 66,872 | 5,366,000 | 0.15% | ||
| 157 | EMC | 202,393 | 5,331,000 | 0.15% | ||
| 158 | EXPRESS SCRIPTS HLDG CO | 76,905 | 5,331,000 | 0.15% | ||
| 159 | QUESTAR CORP | 212,000 | 5,257,000 | 0.15% | ||
| 160 | Allergan plc | 30,874 | 5,224,000 | 0.15% | ||
| 161 | DUKE ENERGY CORP NEW | 70,069 | 5,198,000 | 0.15% | ||
| 162 | TEXAS INSTRS INC | 108,123 | 5,167,000 | 0.15% | ||
| 163 | DANAHER CORP DEL | 65,160 | 5,130,000 | 0.15% | ||
| 164 | MORGAN STANLEY | 158,249 | 5,116,000 | 0.15% | ||
| 165 | ACCENTURE PLC IRELAND | 63,133 | 5,103,000 | 0.15% | ||
| 166 | COSTCO WHSL CORP NEW | 44,039 | 5,071,000 | 0.14% | ||
| 167 | PROLOGIS INC | 121,381 | 4,987,000 | 0.14% | ||
| 168 | LOWES COS INC | 102,791 | 4,932,000 | 0.14% | ||
| 169 | TRAVELERS COMPANIES INC | 51,677 | 4,861,000 | 0.14% | ||
| 170 | Iron Mountain Inc New | 135,897 | 4,817,000 | 0.14% | ||
| 171 | CAPITAL ONE FINL CORP | 57,504 | 4,749,000 | 0.14% | ||
| 172 | EQUITY RESIDENT | 74,465 | 4,691,000 | 0.13% | ||
| 173 | PHILLIPS 66 | 58,087 | 4,671,000 | 0.13% | ||
| 174 | EMERSON ELEC CO | 70,045 | 4,648,000 | 0.13% | ||
| 175 | TRANSDIGM GROUP INC COM | 27,473 | 4,595,000 | 0.13% | ||
| 176 | RANDGOLD RES LTD | 54,101 | 4,576,000 | 0.13% | ||
| 177 | VORNADO RLTY TR | 42,317 | 4,516,000 | 0.13% | ||
| 178 | LYONDELLBASELL INDUSTRIES N | 45,617 | 4,454,000 | 0.13% | ||
| 179 | NETEASE INC | 56,500 | 4,427,000 | 0.13% | ||
| 180 | LOCKHEED MARTIN CORP | 27,516 | 4,422,000 | 0.13% | ||
| 181 | AFFILIATED MANAGERS GROUP | 21,335 | 4,382,000 | 0.13% | ||
| 182 | VENTAS INC | 67,447 | 4,323,000 | 0.12% | ||
| 183 | XCEL ENERGY INC | 132,424 | 4,268,000 | 0.12% | ||
| 184 | BANK NEW YORK MELLON CORP | 113,787 | 4,264,000 | 0.12% | ||
| 185 | MCKESSON CORP | 22,865 | 4,257,000 | 0.12% | ||
| 186 | KIMBERLY CLARK CORP | 38,061 | 4,233,000 | 0.12% | ||
| 187 | BLACKROCK INC | 13,238 | 4,230,000 | 0.12% | ||
| 188 | DOMINION ENERGY INC | 58,879 | 4,211,000 | 0.12% | ||
| 189 | FS KKR CAPITAL CORP COM | 385,970 | 4,110,000 | 0.12% | ||
| 190 | TIME WARNER INC NEW | 27,897 | 4,109,000 | 0.12% | ||
| 191 | COVIDIEN PLC | 45,213 | 4,077,000 | 0.12% | ||
| 192 | DirectTV Com | 47,804 | 4,063,000 | 0.12% | ||
| 193 | ARES CAPITAL CORP | 227,240 | 4,058,000 | 0.12% | ||
| 194 | WILLIAMS COS INC DEL | 69,018 | 4,017,000 | 0.11% | ||
| 195 | SOUTHERN CO | 87,972 | 3,992,000 | 0.11% | ||
| 196 | PRAXAIR INC | 29,795 | 3,957,000 | 0.11% | ||
| 197 | APACHE CORP | 39,046 | 3,928,000 | 0.11% | ||
| 198 | ALLERGAN PLC | 17,515 | 3,906,000 | 0.11% | ||
| 199 | BAXTER INTL INC | 53,816 | 3,890,000 | 0.11% | ||
| 200 | CORE LABORATORIES N V | 23,033 | 3,847,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007118, filed 2014.07.14).
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.
