| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | 3,621 | 200,000 | 0.00% | ||
| 2 | VERIZON COMMUNICATIONS INC | 5,300 | 247,000 | 0.00% | ||
| 3 | EBAY INC | 4,448 | 268,000 | 0.00% | ||
| 4 | EQUITY RESIDENT | 10,044 | 705,000 | 0.01% | ||
| 5 | TE CONNECTIVITY LTD | 15,465 | 994,000 | 0.01% | ||
| 6 | CBS CORP NEW | 18,020 | 1,000,000 | 0.01% | ||
| 7 | EXPEDITORS INTL WASH INC | 28,085 | 1,295,000 | 0.01% | ||
| 8 | ALLIANCE DATA SYSTEM | 4,577 | 1,336,000 | 0.01% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 16,604 | 1,413,000 | 0.01% | ||
| 10 | NEXTERA ENERGY INC | 15,092 | 1,479,000 | 0.01% | ||
| 11 | LOEWS CORP | 38,624 | 1,487,000 | 0.01% | ||
| 12 | LABORATORY CORP AMER HLDGS | 13,345 | 1,618,000 | 0.01% | ||
| 13 | PRICELINE GRP INC | 1,514 | 1,743,000 | 0.02% | ||
| 14 | PRAXAIR INC | 14,894 | 1,781,000 | 0.02% | ||
| 15 | WELLTOWER INC. | 29,976 | 1,967,000 | 0.02% | ||
| 16 | XYLEM INC | 56,249 | 2,085,000 | 0.02% | ||
| 17 | MCCORMICK & CO INC | 27,061 | 2,191,000 | 0.02% | ||
| 18 | PEOPLE'S UNITED FIN | 138,909 | 2,252,000 | 0.02% | ||
| 19 | HIGHWOODS PPTYS INC | 62,459 | 2,495,000 | 0.02% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 142,653 | 2,622,000 | 0.02% | ||
| 21 | AT&T INC | 73,919 | 2,626,000 | 0.02% | ||
| 22 | HOLOGIC INC | 69,971 | 2,663,000 | 0.02% | ||
| 23 | IDEXX LAB | 41,566 | 2,666,000 | 0.02% | ||
| 24 | GARMIN LTD | 64,605 | 2,838,000 | 0.03% | ||
| 25 | JOHNSON CTLS INTL PLC | 59,382 | 2,941,000 | 0.03% | ||
| 26 | PERRIGO CO PLC | 18,219 | 3,367,000 | 0.03% | ||
| 27 | CBRE GROUP INC | 104,840 | 3,879,000 | 0.04% | ||
| 28 | ABBVIE INC | 58,982 | 3,963,000 | 0.04% | ||
| 29 | REALTY INCOME CORP | 89,582 | 3,977,000 | 0.04% | ||
| 30 | EDISON INTL | 72,646 | 4,038,000 | 0.04% | ||
| 31 | ABBOTT LABS | 85,153 | 4,179,000 | 0.04% | ||
| 32 | DARDEN RESTAURANTS INC | 59,164 | 4,205,000 | 0.04% | ||
| 33 | DUKE ENERGY CORP NEW | 59,782 | 4,222,000 | 0.04% | ||
| 34 | MCDONALDS CORP | 46,277 | 4,400,000 | 0.04% | ||
| 35 | NORTHERN TRUST | 60,260 | 4,607,000 | 0.04% | ||
| 36 | RED HAT INC | 61,326 | 4,656,000 | 0.04% | ||
| 37 | SUPERIOR ENERGY SERVICES INC | 225,417 | 4,743,000 | 0.04% | ||
| 38 | MICROCHIP TECHNOLOGY | 102,517 | 4,862,000 | 0.04% | ||
| 39 | MASTERCARD INCORPORATED | 52,242 | 4,884,000 | 0.04% | ||
| 40 | SOTHEBYS | 110,674 | 5,007,000 | 0.05% | ||
| 41 | ANN INC | 104,018 | 5,023,000 | 0.05% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 65,071 | 5,495,000 | 0.05% | ||
| 43 | SCHWAB CHARLES CORP | 169,105 | 5,521,000 | 0.05% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 42,894 | 5,566,000 | 0.05% | ||
| 45 | CHURCH & DWIGHT | 69,052 | 5,602,000 | 0.05% | ||
| 46 | CITRIX SYS INC | 81,544 | 5,721,000 | 0.05% | ||
| 47 | COMMUNITY HEALTH SYS INC NEW COM | 94,797 | 5,969,000 | 0.05% | ||
| 48 | AUTOZONE INC | 9,150 | 6,102,000 | 0.06% | ||
| 49 | HARLEY DAVIDSON INC | 108,342 | 6,105,000 | 0.06% | ||
| 50 | WEC ENERGY GROUP INC | 139,318 | 6,265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-15-000007, filed 2015.08.06).
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.
