| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 157,190 | 10,833,000 | 0.28% | ||
| 102 | FORD MTR CO DEL | 767,110 | 10,411,000 | 0.27% | ||
| 103 | Adt Corp | 341,545 | 10,212,000 | 0.27% | ||
| 104 | CSX CORP | 374,673 | 10,078,000 | 0.26% | ||
| 105 | KRAFT HEINZ CO | 141,864 | 10,012,000 | 0.26% | ||
| 106 | CONOCOPHILLIPS | 208,561 | 10,002,000 | 0.26% | ||
| 107 | PAYCHEX INC | 209,642 | 9,985,000 | 0.26% | ||
| 108 | PEARSON PLC | 572,362 | 9,822,000 | 0.26% | ||
| 109 | CHECK POINT SOFTWARE TECH LT | 123,679 | 9,811,000 | 0.26% | ||
| 110 | DARLING INGREDIENTS INC | 858,292 | 9,648,000 | 0.25% | ||
| 111 | ANNALY CAP MGMT INC | 969,706 | 9,571,000 | 0.25% | ||
| 112 | FLOWSERVE CORP | 231,337 | 9,517,000 | 0.25% | ||
| 113 | THOR INDS INC | 183,406 | 9,500,000 | 0.25% | ||
| 114 | SEAGATE TECHNOLOGY PLC | 211,401 | 9,471,000 | 0.25% | ||
| 115 | WASTE MGMT INC DEL | 189,805 | 9,455,000 | 0.25% | ||
| 116 | FIFTH THIRD BANCORP | 499,639 | 9,448,000 | 0.25% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 195,936 | 9,444,000 | 0.25% | ||
| 118 | MORGAN STANLEY | 296,593 | 9,343,000 | 0.24% | ||
| 119 | CVS HEALTH CORP | 96,506 | 9,310,000 | 0.24% | ||
| 120 | SCOTTS MIRACLE-GRO CO | 150,359 | 9,144,000 | 0.24% | ||
| 121 | VERISK ANALYTICS INC | 123,216 | 9,107,000 | 0.24% | ||
| 122 | DISCOVER FINL SVCS | 174,826 | 9,089,000 | 0.24% | ||
| 123 | CORE LABORATORIES N V | 88,364 | 8,818,000 | 0.23% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,454 | 8,589,000 | 0.22% | ||
| 125 | 3M CO | 60,583 | 8,588,000 | 0.22% | ||
| 126 | PRICELINE GRP INC | 6,838 | 8,457,000 | 0.22% | ||
| 127 | UNITEDHEALTH GROUP INC | 72,612 | 8,424,000 | 0.22% | ||
| 128 | WESTROCK CO | 162,657 | 8,367,000 | 0.22% | ||
| 129 | PENTAIR PLC | 163,704 | 8,356,000 | 0.22% | ||
| 130 | OGE ENERGY CORP | 304,402 | 8,328,000 | 0.22% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 401,220 | 8,325,000 | 0.22% | ||
| 132 | KEYCORP | 639,497 | 8,321,000 | 0.22% | ||
| 133 | HOST HOTELS & RESORTS INC | 523,669 | 8,279,000 | 0.22% | ||
| 134 | MONDELEZ INTL INC | 194,545 | 8,145,000 | 0.21% | ||
| 135 | GLAXOSMITHKLINE PLC | 211,182 | 8,120,000 | 0.21% | ||
| 136 | PNC FINL SVCS GROUP INC | 90,990 | 8,115,000 | 0.21% | ||
| 137 | ISHARES | 163,134 | 8,065,000 | 0.21% | ||
| 138 | ISHARES INC | 201,889 | 8,053,000 | 0.21% | ||
| 139 | V F CORP | 117,373 | 8,006,000 | 0.21% | ||
| 140 | INTL PAPER CO | 208,244 | 7,870,000 | 0.20% | ||
| 141 | TRINITY INDS INC | 339,796 | 7,703,000 | 0.20% | ||
| 142 | ACTIVISION BLIZZARD INC | 245,951 | 7,598,000 | 0.20% | ||
| 143 | UNITED TECHNOLOGIES CORP | 84,983 | 7,563,000 | 0.20% | ||
| 144 | M & T BK CORP | 61,949 | 7,555,000 | 0.20% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 226,514 | 7,495,000 | 0.19% | ||
| 146 | ISHARES | 190,126 | 7,428,000 | 0.19% | ||
| 147 | SOUTHERN CO | 165,339 | 7,392,000 | 0.19% | ||
| 148 | NATIONAL GRID PLC | 106,016 | 7,382,000 | 0.19% | ||
| 149 | THOMSON REUTERS CORP | 180,593 | 7,271,000 | 0.19% | ||
| 150 | NIKE INC | 58,461 | 7,189,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000094, filed 2015.11.04).
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.
