| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 17,775 | 1,683,000 | 0.68% | ||
| 52 | INTUIT | 17,222 | 1,670,000 | 0.67% | ||
| 53 | WEYERHAEUSER CO | 49,198 | 1,631,000 | 0.66% | ||
| 54 | MOSAIC CO NEW | 34,928 | 1,609,000 | 0.65% | ||
| 55 | COSTCO WHSL CORP NEW | 10,579 | 1,603,000 | 0.65% | ||
| 56 | PHILIP MORRIS INTL INC | 20,735 | 1,562,000 | 0.63% | ||
| 57 | MONDELEZ INTL INC | 43,060 | 1,554,000 | 0.63% | ||
| 58 | BOSTON PROPERTIES INC | 11,031 | 1,550,000 | 0.62% | ||
| 59 | AUTODESK INC | 26,266 | 1,540,000 | 0.62% | ||
| 60 | ROYAL CARIBBEAN GROUP | 18,794 | 1,538,000 | 0.62% | ||
| 61 | TRIPADVISOR INC | 18,350 | 1,526,000 | 0.62% | ||
| 62 | ILLINOIS TOOL WKS INC | 15,637 | 1,519,000 | 0.61% | ||
| 63 | CREDICORP LTD | 10,656 | 1,499,000 | 0.60% | ||
| 64 | TAUBMAN CTRS INC | 19,378 | 1,495,000 | 0.60% | ||
| 65 | KIMCO RLTY CORP | 55,116 | 1,480,000 | 0.60% | ||
| 66 | DOMINION ENERGY INC | 20,561 | 1,457,000 | 0.59% | ||
| 67 | HERSHEY CO | 14,160 | 1,429,000 | 0.58% | ||
| 68 | CANADIAN PAC RY LTD | 6,125 | 1,420,000 | 0.57% | ||
| 69 | LIBERTY PROP | 39,622 | 1,415,000 | 0.57% | ||
| 70 | CBS CORP NEW | 23,050 | 1,398,000 | 0.56% | ||
| 71 | VENTAS INC | 19,090 | 1,394,000 | 0.56% | ||
| 72 | PACCAR INC | 21,849 | 1,380,000 | 0.56% | ||
| 73 | LUMEN TECHNOLOGIES INC | 39,722 | 1,372,000 | 0.55% | ||
| 74 | ALLISON TRANSMISSION HLDGS INC COM | 42,919 | 1,371,000 | 0.55% | ||
| 75 | SKYWORKS SOLUTIONS INC | 13,916 | 1,368,000 | 0.55% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 15,878 | 1,360,000 | 0.55% | ||
| 77 | NORFOLK SOUTHERN CORP | 12,877 | 1,325,000 | 0.53% | ||
| 78 | LAM RESEARCH CORP | 18,871 | 1,325,000 | 0.53% | ||
| 79 | GENERAL DYNAMICS CORP | 9,281 | 1,260,000 | 0.51% | ||
| 80 | NVIDIA CORPORATION | 59,614 | 1,247,000 | 0.50% | ||
| 81 | LYONDELLBASELL INDUSTRIES N | 13,923 | 1,222,000 | 0.49% | ||
| 82 | TYSON FOODS INC | 31,364 | 1,201,000 | 0.48% | ||
| 83 | MICROSOFT CORP | 29,260 | 1,190,000 | 0.48% | ||
| 84 | HUNT J B TRANS SVCS INC | 13,861 | 1,184,000 | 0.48% | ||
| 85 | MARVELL TECHNOLOGY GROUP LTD | 79,909 | 1,175,000 | 0.47% | ||
| 86 | ROYAL BK CDA MONTREAL QUE | 15,211 | 1,160,000 | 0.47% | ||
| 87 | Welltower Inc. | 14,769 | 1,143,000 | 0.46% | ||
| 88 | SYMANTEC CORP | 48,530 | 1,134,000 | 0.46% | ||
| 89 | AVAGO TECHNOLOGIES LTD SHS | 8,877 | 1,127,000 | 0.45% | ||
| 90 | MARSH & MCLENNAN COS INC | 19,574 | 1,098,000 | 0.44% | ||
| 91 | LINCOLN NATL CORP IND | 18,152 | 1,043,000 | 0.42% | ||
| 92 | LEGG MASON INC | 18,855 | 1,041,000 | 0.42% | ||
| 93 | HERTZ GLOBAL HOLDINGS INC COM | 46,528 | 1,009,000 | 0.41% | ||
| 94 | Intuit Inc | 4,018 | 1,004,000 | 0.40% | ||
| 95 | DIGITAL RLTY TR INC | 15,086 | 995,000 | 0.40% | ||
| 96 | DDR CORP | 50,334 | 937,000 | 0.38% | ||
| 97 | SVB FINANCIAL GROUP | 7,292 | 926,000 | 0.37% | ||
| 98 | CROWN CASTLE INTL CORP NEW | 11,041 | 911,000 | 0.37% | ||
| 99 | CARLISLE COS INC | 9,822 | 910,000 | 0.37% | ||
| 100 | NEWMONT CORP | 41,858 | 909,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001708, filed 2015.05.15).
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.
