| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 569,735 | 26,600,000 | 0.11% | ||
| 102 | AMERICAN EXPRESS CO | 379,408 | 26,387,000 | 0.11% | ||
| 103 | NETFLIX INC | 228,254 | 26,108,000 | 0.11% | ||
| 104 | SIMON PPTY GROUP INC NEW | 133,594 | 25,976,000 | 0.11% | ||
| 105 | PNC FINL SVCS GROUP INC | 270,550 | 25,786,000 | 0.11% | ||
| 106 | KRAFT HEINZ CO | 352,062 | 25,616,000 | 0.11% | ||
| 107 | ACCENTURE PLC IRELAND | 241,879 | 25,276,000 | 0.10% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 363,535 | 24,578,000 | 0.10% | ||
| 109 | METLIFE INC | 503,342 | 24,266,000 | 0.10% | ||
| 110 | TIME WARNER INC | 366,860 | 23,724,000 | 0.10% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 166,542 | 23,624,000 | 0.10% | ||
| 112 | ALASKA AIR GROUP INC | 285,995 | 23,026,000 | 0.09% | ||
| 113 | JARDEN CORP | 399,840 | 22,839,000 | 0.09% | ||
| 114 | E M C CORP MASS COM | 884,588 | 22,716,000 | 0.09% | ||
| 115 | DEERE & CO | 297,158 | 22,665,000 | 0.09% | ||
| 116 | TARGET CORP | 307,603 | 22,335,000 | 0.09% | ||
| 117 | BANK NEW YORK MELLON CORP | 535,594 | 22,076,000 | 0.09% | ||
| 118 | NORFOLK SOUTHERN CORP | 260,527 | 22,037,000 | 0.09% | ||
| 119 | TIME WARNER INC NEW | 115,668 | 21,467,000 | 0.09% | ||
| 120 | ADOBE INC | 225,259 | 21,161,000 | 0.09% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 316,252 | 21,063,000 | 0.09% | ||
| 122 | EXTRA SPACE STORAGE INC | 237,830 | 20,979,000 | 0.09% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 247,175 | 20,942,000 | 0.09% | ||
| 124 | REGENERON PHARMACEUTICALS | 38,434 | 20,865,000 | 0.09% | ||
| 125 | PRAXAIR INC | 202,846 | 20,770,000 | 0.09% | ||
| 126 | DUKE ENERGY CORP NEW | 288,729 | 20,613,000 | 0.08% | ||
| 127 | SOUTHERN CO | 438,741 | 20,530,000 | 0.08% | ||
| 128 | PAYPAL HLDGS INC | 565,008 | 20,452,000 | 0.08% | ||
| 129 | KELLOGG CO | 282,084 | 20,386,000 | 0.08% | ||
| 130 | KROGER CO | 487,245 | 20,380,000 | 0.08% | ||
| 131 | PHILLIPS 66 | 245,652 | 20,093,000 | 0.08% | ||
| 132 | TJX COS INC NEW | 282,865 | 20,057,000 | 0.08% | ||
| 133 | ACE LTD | 170,801 | 19,958,000 | 0.08% | ||
| 134 | ACUITY BRANDS INC | 84,988 | 19,870,000 | 0.08% | ||
| 135 | FOOT LOCKER INC | 304,776 | 19,838,000 | 0.08% | ||
| 136 | NORTHROP GRUMMAN CORP | 104,108 | 19,658,000 | 0.08% | ||
| 137 | FEDERAL REALTY INVS | 133,770 | 19,544,000 | 0.08% | ||
| 138 | MCKESSON CORP | 98,107 | 19,350,000 | 0.08% | ||
| 139 | VALERO ENERGY CORP NEW | 271,379 | 19,189,000 | 0.08% | ||
| 140 | DELTA AIRLINES INC DEL | 376,915 | 19,105,000 | 0.08% | ||
| 141 | UDR INC | 507,823 | 19,078,000 | 0.08% | ||
| 142 | GENERAL MTRS CO | 560,199 | 19,053,000 | 0.08% | ||
| 143 | BLACKROCK INC | 55,880 | 19,029,000 | 0.08% | ||
| 144 | SALESFORCE COM INC | 242,475 | 19,011,000 | 0.08% | ||
| 145 | ISHARES TR | 163,789 | 18,966,000 | 0.08% | ||
| 146 | ALEXION PHARMACEUTIC | 98,141 | 18,720,000 | 0.08% | ||
| 147 | VANGUARD INDEX FDS | 99,476 | 18,595,000 | 0.08% | ||
| 148 | HOLOGIC INC | 480,457 | 18,589,000 | 0.08% | ||
| 149 | TRAVELERS COMPANIES INC | 162,237 | 18,310,000 | 0.08% | ||
| 150 | AMERICAN TOWER CORP NEW | 188,739 | 18,298,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014138, filed 2016.02.11).
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.
