| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WD-40 CO | 132,783 | 14,341,000 | 0.12% | ||
| 202 | MCCORMICK & CO INC | 143,105 | 14,235,000 | 0.11% | ||
| 203 | EQUINIX INC | 42,925 | 14,197,000 | 0.11% | ||
| 204 | MONSANTO CO NEW | 157,907 | 13,855,000 | 0.11% | ||
| 205 | HARRIS CORP | 177,094 | 13,790,000 | 0.11% | ||
| 206 | KKR & CO LP COMMON UNITS | 934,000 | 13,720,000 | 0.11% | ||
| 207 | GLOBAL PMTS INC | 208,326 | 13,604,000 | 0.11% | ||
| 208 | BANK AMER CORP | 969,681 | 13,110,000 | 0.11% | ||
| 209 | BOSTON PROPERTIES INC | 102,719 | 13,054,000 | 0.10% | ||
| 210 | SERVICE CORP INTL | 527,400 | 13,016,000 | 0.10% | ||
| 211 | DST SYS INC DEL | 115,398 | 13,013,000 | 0.10% | ||
| 212 | HCA HOLDINGS INC | 166,575 | 13,001,000 | 0.10% | ||
| 213 | LYONDELLBASELL INDUSTRIES N | 148,796 | 12,737,000 | 0.10% | ||
| 214 | KIMCO RLTY CORP | 434,188 | 12,497,000 | 0.10% | ||
| 215 | NEWMONT CORP | 462,012 | 12,280,000 | 0.10% | ||
| 216 | PROASSURANCE CORP COM | 238,979 | 12,093,000 | 0.10% | ||
| 217 | GENERAL GROWTH | 400,311 | 11,901,000 | 0.10% | ||
| 218 | BERKSHIRE HATHAWAY INC DEL | 83,588 | 11,860,000 | 0.10% | ||
| 219 | DOW CHEM CO | 231,053 | 11,753,000 | 0.09% | ||
| 220 | MOSAIC CO NEW | 435,057 | 11,745,000 | 0.09% | ||
| 221 | ULTA BEAUTY INC | 60,185 | 11,661,000 | 0.09% | ||
| 222 | GILEAD SCIENCES INC | 126,873 | 11,654,000 | 0.09% | ||
| 223 | METLIFE INC | 261,816 | 11,503,000 | 0.09% | ||
| 224 | EXTRA SPACE STORAGE INC | 122,741 | 11,471,000 | 0.09% | ||
| 225 | DIGITAL RLTY TR INC | 128,497 | 11,371,000 | 0.09% | ||
| 226 | UGI CORP NEW | 278,757 | 11,231,000 | 0.09% | ||
| 227 | NVIDIA CORPORATION | 314,090 | 11,191,000 | 0.09% | ||
| 228 | XEROX CORP | 993,203 | 11,085,000 | 0.09% | ||
| 229 | PRINCIPAL FIN GROUP | 280,125 | 11,051,000 | 0.09% | ||
| 230 | VENTAS INC | 175,212 | 11,032,000 | 0.09% | ||
| 231 | AVISTA CORP | 269,030 | 10,971,000 | 0.09% | ||
| 232 | MID AMER APT CMNTYS INC | 107,135 | 10,950,000 | 0.09% | ||
| 233 | NRG YIELD INC | 791,000 | 10,734,000 | 0.09% | ||
| 234 | CORNING INC | 509,711 | 10,648,000 | 0.09% | ||
| 235 | CARNIVAL CORP | 195,471 | 10,315,000 | 0.08% | ||
| 236 | LIFEPOINT HEALTH INC | 148,623 | 10,293,000 | 0.08% | ||
| 237 | PDL BIOPHARMA INC | 3,053,252 | 10,169,000 | 0.08% | ||
| 238 | STRYKER CORP | 93,603 | 10,043,000 | 0.08% | ||
| 239 | INTERNATIONAL BUSINESS MACHS | 65,815 | 9,968,000 | 0.08% | ||
| 240 | MKS INSTRS INC COM | 263,677 | 9,927,000 | 0.08% | ||
| 241 | BAXTER INTL INC | 241,657 | 9,926,000 | 0.08% | ||
| 242 | MEDTRONIC PLC | 131,331 | 9,850,000 | 0.08% | ||
| 243 | VOYA FINANCIAL INC | 324,032 | 9,646,000 | 0.08% | ||
| 244 | HELMERICH & PAYNE INC | 160,348 | 9,413,000 | 0.08% | ||
| 245 | SENSATA TECHNOLOGIES HLDG NV | 239,500 | 9,303,000 | 0.07% | ||
| 246 | PHILLIPS 66 | 107,216 | 9,284,000 | 0.07% | ||
| 247 | ALEX REAL ESTATE EQ | 102,000 | 9,271,000 | 0.07% | ||
| 248 | ILLUMINA INC | 56,906 | 9,225,000 | 0.07% | ||
| 249 | ILLINOIS TOOL WKS INC | 89,848 | 9,205,000 | 0.07% | ||
| 250 | DOMINION ENERGY INC | 120,613 | 9,060,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003795, filed 2016.05.16).
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.
