| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENBRIDGE INC | 103,090 | 4,560,000 | 0.16% | ||
| 102 | TIME WARNER INC | 57,019 | 4,539,000 | 0.16% | ||
| 103 | IDEXX LAB | 39,725 | 4,478,000 | 0.16% | ||
| 104 | US BANCORP DEL | 104,024 | 4,462,000 | 0.16% | ||
| 105 | EVEREST RE GROUP LTD | 23,414 | 4,447,000 | 0.16% | ||
| 106 | AMERICAN INTL GROUP INC | 72,799 | 4,319,000 | 0.15% | ||
| 107 | HUNTINGTON INGALLS INDS INC | 28,066 | 4,304,000 | 0.15% | ||
| 108 | DUKE REALTY CORP | 156,587 | 4,280,000 | 0.15% | ||
| 109 | COLGATE PALMOLIVE CO | 57,290 | 4,247,000 | 0.15% | ||
| 110 | ALLEGHANY CORP | 8,068 | 4,236,000 | 0.15% | ||
| 111 | WHITEWAVE FOODS CO | 77,832 | 4,236,000 | 0.15% | ||
| 112 | CHUBB LIMITED | 33,426 | 4,201,000 | 0.15% | ||
| 113 | ENERGY TRANSFER L P | 246,499 | 4,139,000 | 0.15% | ||
| 114 | MORGAN STANLEY | 128,746 | 4,128,000 | 0.15% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 61,436 | 4,115,000 | 0.15% | ||
| 116 | LOCKHEED MARTIN CORP | 17,164 | 4,114,000 | 0.15% | ||
| 117 | CHARTER COMMUNICATIONS INC N | 15,192 | 4,101,000 | 0.15% | ||
| 118 | DOW CHEM CO | 78,324 | 4,059,000 | 0.14% | ||
| 119 | RESMED INC | 62,550 | 4,052,000 | 0.14% | ||
| 120 | ONEOK PARTNERS LP | 100,548 | 4,017,000 | 0.14% | ||
| 121 | CONOCOPHILLIPS | 90,058 | 3,914,000 | 0.14% | ||
| 122 | APPLIED MATLS INC | 127,095 | 3,831,000 | 0.14% | ||
| 123 | COOPER COS INC | 21,334 | 3,825,000 | 0.14% | ||
| 124 | CATERPILLAR INC | 42,819 | 3,800,000 | 0.13% | ||
| 125 | CARLISLE COS INC | 37,027 | 3,798,000 | 0.13% | ||
| 126 | CDK GLOBAL INC | 66,113 | 3,792,000 | 0.13% | ||
| 127 | DUKE ENERGY CORP NEW | 47,219 | 3,780,000 | 0.13% | ||
| 128 | NEXTERA ENERGY INC | 30,754 | 3,762,000 | 0.13% | ||
| 129 | ALEX REAL ESTATE EQ | 34,374 | 3,738,000 | 0.13% | ||
| 130 | AMERICAN EXPRESS CO | 57,646 | 3,691,000 | 0.13% | ||
| 131 | TJX COS INC NEW | 49,228 | 3,681,000 | 0.13% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 49,890 | 3,637,000 | 0.13% | ||
| 133 | Plains Gp Hldgs Lp Npv A | 280,674 | 3,632,000 | 0.13% | ||
| 134 | DANAHER CORP DEL | 46,271 | 3,628,000 | 0.13% | ||
| 135 | TYSON FOODS INC | 48,305 | 3,607,000 | 0.13% | ||
| 136 | ANSYS | 38,518 | 3,568,000 | 0.13% | ||
| 137 | MSCI INC | 42,109 | 3,535,000 | 0.13% | ||
| 138 | RICE MIDSTREAM PARTNERS LP | 145,720 | 3,535,000 | 0.13% | ||
| 139 | REGENCY CTRS CORP | 45,312 | 3,511,000 | 0.12% | ||
| 140 | EOG RES INC | 36,266 | 3,507,000 | 0.12% | ||
| 141 | BLACKROCK INC | 9,647 | 3,497,000 | 0.12% | ||
| 142 | WESTAR ENERGY | 61,422 | 3,486,000 | 0.12% | ||
| 143 | AMERICAN TOWER CORP NEW | 30,661 | 3,474,000 | 0.12% | ||
| 144 | BROADRIDGE FINL SOLUTIONS IN | 51,088 | 3,463,000 | 0.12% | ||
| 145 | UGI CORP NEW | 76,329 | 3,453,000 | 0.12% | ||
| 146 | PACKAGING CORP AMER | 42,375 | 3,443,000 | 0.12% | ||
| 147 | KRAFT HEINZ CO | 38,259 | 3,425,000 | 0.12% | ||
| 148 | MID AMER APT CMNTYS INC | 36,418 | 3,424,000 | 0.12% | ||
| 149 | METLIFE INC | 77,054 | 3,423,000 | 0.12% | ||
| 150 | ADOBE INC | 31,495 | 3,419,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021701, filed 2016.11.10).
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.
