| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 172,492 | 14,588,000 | 0.12% | ||
| 152 | FEDEX CORP | 88,296 | 14,368,000 | 0.11% | ||
| 153 | KROGER CO | 375,328 | 14,356,000 | 0.11% | ||
| 154 | PUBLIC STORAGE | 50,741 | 13,996,000 | 0.11% | ||
| 155 | PHILLIPS 66 | 161,603 | 13,993,000 | 0.11% | ||
| 156 | EOG RES INC | 189,360 | 13,744,000 | 0.11% | ||
| 157 | BANK NEW YORK MELLON CORP | 370,432 | 13,643,000 | 0.11% | ||
| 158 | AETNA INC NEW | 120,382 | 13,525,000 | 0.11% | ||
| 159 | MORGAN STANLEY | 525,955 | 13,154,000 | 0.10% | ||
| 160 | GENERAL MLS INC | 204,318 | 12,944,000 | 0.10% | ||
| 161 | VECTREN CORP | 255,760 | 12,931,000 | 0.10% | ||
| 162 | PEARSON PLC | 1,013,300 | 12,707,000 | 0.10% | ||
| 163 | ANTHEM INC | 89,992 | 12,508,000 | 0.10% | ||
| 164 | MCKESSON CORP | 78,753 | 12,384,000 | 0.10% | ||
| 165 | CIGNA CORPORATION | 88,080 | 12,088,000 | 0.10% | ||
| 166 | TRAVELERS COMPANIES INC | 101,567 | 11,854,000 | 0.09% | ||
| 167 | SCHWAB CHARLES CORP | 413,717 | 11,592,000 | 0.09% | ||
| 168 | STRYKER CORP | 107,892 | 11,576,000 | 0.09% | ||
| 169 | ILLINOIS TOOL WKS INC | 112,713 | 11,546,000 | 0.09% | ||
| 170 | YUM BRANDS INC | 140,690 | 11,515,000 | 0.09% | ||
| 171 | EXELON CORP | 316,789 | 11,360,000 | 0.09% | ||
| 172 | NATIONAL GRID PLC | 158,131 | 11,294,000 | 0.09% | ||
| 173 | AMERICAN ELEC P | 169,097 | 11,228,000 | 0.09% | ||
| 174 | PRAXAIR INC | 98,105 | 11,228,000 | 0.09% | ||
| 175 | CME GROUP INC | 116,481 | 11,188,000 | 0.09% | ||
| 176 | PRUDENTIAL FINL INC | 153,580 | 11,092,000 | 0.09% | ||
| 177 | INTUITIVE SURGICAL INC | 18,384 | 11,050,000 | 0.09% | ||
| 178 | YAHOO INC | 299,955 | 11,041,000 | 0.09% | ||
| 179 | GENUINE PARTS CO | 110,896 | 11,019,000 | 0.09% | ||
| 180 | VALEANT PHARMACEUTICALS INTL | 415,000 | 10,915,000 | 0.09% | ||
| 181 | MARSH & MCLENNAN COS INC | 179,477 | 10,910,000 | 0.09% | ||
| 182 | ALEXION PHARMACEUTIC | 77,574 | 10,800,000 | 0.09% | ||
| 183 | VANGUARD TAX-MANAGED FDS | 300,000 | 10,758,000 | 0.09% | ||
| 184 | TWENTY FIRST CENTY FOX INC | 385,477 | 10,747,000 | 0.09% | ||
| 185 | ISHARES MSCI | 360,000 | 10,602,000 | 0.08% | ||
| 186 | HALLIBURTON | 295,507 | 10,556,000 | 0.08% | ||
| 187 | HEWLETT PACKARD ENTERPRISE C | 591,013 | 10,479,000 | 0.08% | ||
| 188 | AUTOZONE INC | 12,947 | 10,315,000 | 0.08% | ||
| 189 | HENRY SCHEIN INC | 59,700 | 10,306,000 | 0.08% | ||
| 190 | OUTFRONT MEDIA INC | 485,742 | 10,249,000 | 0.08% | ||
| 191 | PPG INDS INC | 91,864 | 10,242,000 | 0.08% | ||
| 192 | ECOLAB INC | 91,753 | 10,232,000 | 0.08% | ||
| 193 | LYONDELLBASELL INDUSTRIES N | 119,032 | 10,187,000 | 0.08% | ||
| 194 | PG&E CORP | 169,641 | 10,131,000 | 0.08% | ||
| 195 | DOLLAR GEN CORP NEW | 117,442 | 10,053,000 | 0.08% | ||
| 196 | EATON CORP PLC | 157,996 | 9,884,000 | 0.08% | ||
| 197 | SOUTHWEST AIRLS CO | 219,676 | 9,841,000 | 0.08% | ||
| 198 | AON PLC | 93,019 | 9,716,000 | 0.08% | ||
| 199 | FISERV INC | 94,576 | 9,702,000 | 0.08% | ||
| 200 | INTERCONTINENTAL EXCHANGE IN | 40,976 | 9,635,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-16-000012, filed 2016.05.06).
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.
