| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPEDIA INC | 4,600 | 537,000 | 0.25% | ||
| 102 | KKR & CO L P DEL COM UNITS | 37,850 | 540,000 | 0.25% | ||
| 103 | KRAFT HEINZ CO | 6,040 | 541,000 | 0.25% | ||
| 104 | ARES CAPITAL CORP | 34,925 | 541,000 | 0.25% | ||
| 105 | MYLAN N V | 14,222 | 542,000 | 0.25% | ||
| 106 | SYNOPSYS INC | 14,311 | 550,000 | 0.26% | ||
| 107 | Kimco Realty Corp. | 19,000 | 550,000 | 0.26% | ||
| 108 | GENUINE PARTS CO | 5,500 | 552,000 | 0.26% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 7,685 | 560,000 | 0.26% | ||
| 110 | FORD MTR CO DEL | 46,625 | 563,000 | 0.26% | ||
| 111 | CUMMINS INC | 4,435 | 568,000 | 0.26% | ||
| 112 | WEYERHAEUSER CO | 17,920 | 572,000 | 0.27% | ||
| 113 | REGAL ENTMT GROUP | 26,525 | 577,000 | 0.27% | ||
| 114 | COSTCO WHSL CORP NEW | 3,785 | 577,000 | 0.27% | ||
| 115 | HAWAIIAN ELEC INDUSTRIES COM | 19,700 | 588,000 | 0.27% | ||
| 116 | Zoetis Inc. CL A | 11,361 | 591,000 | 0.28% | ||
| 117 | CAPITAL ONE FINL CORP | 8,286 | 595,000 | 0.28% | ||
| 118 | DCP MIDSTREAM LP | 17,000 | 601,000 | 0.28% | ||
| 119 | TUPPERWARE BRANDS CORP | 9,300 | 608,000 | 0.28% | ||
| 120 | MACERICH CO | 7,543 | 610,000 | 0.28% | ||
| 121 | General Motors Co | 19,415 | 617,000 | 0.29% | ||
| 122 | PHILIP MORRIS INTL INC | 6,350 | 617,000 | 0.29% | ||
| 123 | HALLIBURTON CO | 13,792 | 619,000 | 0.29% | ||
| 124 | NISOURCE | 25,872 | 624,000 | 0.29% | ||
| 125 | ROCKWELL COLLINS INC | 7,435 | 627,000 | 0.29% | ||
| 126 | SALESFORCE COM INC | 8,820 | 629,000 | 0.29% | ||
| 127 | EXPRESS SCRIPTS HOLDING COMPAN | 8,970 | 633,000 | 0.30% | ||
| 128 | WEINGARTEN RLTY INVS | 16,450 | 641,000 | 0.30% | ||
| 129 | UDR INC | 17,831 | 642,000 | 0.30% | ||
| 130 | ANADARKO PETE CORP | 10,266 | 650,000 | 0.30% | ||
| 131 | WILLIAMS COS INC DEL | 21,200 | 651,000 | 0.30% | ||
| 132 | HCP INC | 17,275 | 656,000 | 0.31% | ||
| 133 | Accenture PLC Ireland Class A | 5,400 | 660,000 | 0.31% | ||
| 134 | METLIFE INC | 15,238 | 677,000 | 0.32% | ||
| 135 | Invesco Ltd | 21,670 | 678,000 | 0.32% | ||
| 136 | MATTEL INC | 22,380 | 678,000 | 0.32% | ||
| 137 | BROADCOM LTD F | 3,969 | 685,000 | 0.32% | ||
| 138 | TRANSCANADA CORP | 14,491 | 689,000 | 0.32% | ||
| 139 | Allergan PLC | 3,087 | 711,000 | 0.33% | ||
| 140 | Cinemark Holdings Inc | 18,600 | 712,000 | 0.33% | ||
| 141 | CONAGRA BRANDS INC | 15,400 | 725,000 | 0.34% | ||
| 142 | FedEx Corp | 4,185 | 731,000 | 0.34% | ||
| 143 | Equity Residential Properties | 11,400 | 733,000 | 0.34% | ||
| 144 | MCCORMICK & CO INC | 7,331 | 733,000 | 0.34% | ||
| 145 | BLOCK H & R INC | 31,805 | 736,000 | 0.34% | ||
| 146 | NATIONAL FUEL GAS CO N J | 13,800 | 746,000 | 0.35% | ||
| 147 | BOSTON PROPERTIES INC | 5,500 | 750,000 | 0.35% | ||
| 148 | ANTHEM INC | 5,992 | 751,000 | 0.35% | ||
| 149 | CBS CORP NEW | 13,870 | 759,000 | 0.35% | ||
| 150 | CROWN CASTLE INTL CORP NEW | 8,090 | 762,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021885, 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.
