| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCP INC | 20,071 | 762,000 | 0.46% | ||
| 102 | HUNTINGTON INGALLS INDS INC | 5,002 | 767,000 | 0.46% | ||
| 103 | XILINX INC | 14,172 | 770,000 | 0.47% | ||
| 104 | KROGER CO | 26,279 | 780,000 | 0.47% | ||
| 105 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,853 | 788,000 | 0.48% | ||
| 106 | KELLOGG CO | 10,700 | 829,000 | 0.50% | ||
| 107 | CENTERPOINT ENERGY INC | 35,709 | 830,000 | 0.50% | ||
| 108 | AMERICAN TOWER CORP NEW | 7,424 | 841,000 | 0.51% | ||
| 109 | WELLTOWER INC | 11,353 | 849,000 | 0.51% | ||
| 110 | SS&C TECHNOLOGIES HLDGS INC | 26,982 | 867,000 | 0.52% | ||
| 111 | BORGWARNER INC | 24,935 | 877,000 | 0.53% | ||
| 112 | EXELON CORP | 26,865 | 894,000 | 0.54% | ||
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 21,766 | 911,000 | 0.55% | ||
| 114 | ASML HOLDING N V N Y REGISTRY SHS | 8,532 | 935,000 | 0.57% | ||
| 115 | COCA COLA CO | 22,119 | 936,000 | 0.57% | ||
| 116 | TOTAL SYS SVCS INC | 20,739 | 978,000 | 0.59% | ||
| 117 | RAYTHEON CO | 7,311 | 995,000 | 0.60% | ||
| 118 | FRANCO NEVADA CORP | 14,313 | 1,000,000 | 0.60% | ||
| 119 | MARRIOTT INTL INC NEW | 15,602 | 1,050,000 | 0.63% | ||
| 120 | CLOROX CO DEL | 8,490 | 1,063,000 | 0.64% | ||
| 121 | NORTHERN TRUST | 15,681 | 1,066,000 | 0.64% | ||
| 122 | PRICE T ROWE GROUP INC | 16,070 | 1,069,000 | 0.65% | ||
| 123 | UNUM GROUP | 30,316 | 1,070,000 | 0.65% | ||
| 124 | WEINGARTEN RLTY INVS | 27,515 | 1,073,000 | 0.65% | ||
| 125 | CMS ENERGY CORP | 26,081 | 1,096,000 | 0.66% | ||
| 126 | KIMCO RLTY CORP | 39,140 | 1,133,000 | 0.68% | ||
| 127 | PG&E CORP | 18,988 | 1,161,000 | 0.70% | ||
| 128 | MARTIN MARIETTA MATLS INC | 6,495 | 1,163,000 | 0.70% | ||
| 129 | HOST HOTELS & RESORTS INC | 75,214 | 1,171,000 | 0.71% | ||
| 130 | OLD REP INTL CORP | 67,099 | 1,182,000 | 0.71% | ||
| 131 | FEDERAL REALTY INVS | 7,965 | 1,226,000 | 0.74% | ||
| 132 | MICRON TECHNOLOGY INC | 69,310 | 1,232,000 | 0.74% | ||
| 133 | LYONDELLBASELL INDUSTRIES N | 15,742 | 1,270,000 | 0.77% | ||
| 134 | JETBLUE AIRWAYS CORP | 75,040 | 1,294,000 | 0.78% | ||
| 135 | 3M CO | 7,825 | 1,379,000 | 0.83% | ||
| 136 | DEUTSCHE BANK AG | 105,572 | 1,382,000 | 0.84% | ||
| 137 | SIGNATURE BANK | 11,772 | 1,394,000 | 0.84% | ||
| 138 | TJX COS INC NEW | 18,781 | 1,404,000 | 0.85% | ||
| 139 | KANSAS CITY SOUTHERN | 15,374 | 1,435,000 | 0.87% | ||
| 140 | PACCAR INC | 24,970 | 1,468,000 | 0.89% | ||
| 141 | TYSON FOODS INC | 20,349 | 1,519,000 | 0.92% | ||
| 142 | ALASKA AIR GROUP INC | 23,124 | 1,523,000 | 0.92% | ||
| 143 | FORTUNE BRANDS HOME & SEC IN | 26,283 | 1,527,000 | 0.92% | ||
| 144 | UNITED TECHNOLOGIES CORP | 15,619 | 1,587,000 | 0.96% | ||
| 145 | D R HORTON INC | 54,291 | 1,640,000 | 0.99% | ||
| 146 | AMEREN CORP | 33,388 | 1,642,000 | 0.99% | ||
| 147 | MARSH & MCLENNAN COS INC | 26,899 | 1,809,000 | 1.09% | ||
| 148 | DELTA AIRLINES INC DEL | 46,272 | 1,821,000 | 1.10% | ||
| 149 | ESSEX PPTY TR INC | 8,492 | 1,891,000 | 1.14% | ||
| 150 | GENERAL GROWTH | 69,321 | 1,913,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007898, 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.
